光环新网
(300383)
| 流通市值：177.00亿 | | | 总市值：177.24亿 |
| 流通股本：17.95亿 | | | 总股本：17.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,589,437,995.84 | 1,795,093,120.84 | 1,838,665,780.46 | 1,999,489,038.22 |
| 交易性金融资产 | 93,479,446.5 | 200,007,463.78 | 152,563,173.49 | 371,112,951.84 |
| 应收票据及应收账款 | 2,017,099,906.91 | 1,991,888,998.6 | 1,939,525,982.56 | 2,357,541,195.11 |
| 其中：应收票据 | 23,746,493.1 | 10,479,480.49 | 8,822,521.13 | 14,630,456.35 |
| 应收账款 | 1,993,353,413.81 | 1,981,409,518.11 | 1,930,703,461.43 | 2,342,910,738.76 |
| 预付款项 | 343,778,726.88 | 384,121,251 | 396,470,375.7 | 267,617,593.5 |
| 其他应收款合计 | 166,753,746.59 | 225,075,400.72 | 195,753,879.55 | 179,498,871.76 |
| 存货 | 15,953,167.26 | 14,835,379.37 | 13,323,210.03 | 16,392,079.95 |
| 其他流动资产 | 708,577,939.28 | 692,697,691.46 | 807,937,881.62 | 505,786,127.19 |
| 流动资产合计 | 4,935,080,929.26 | 5,303,719,305.77 | 5,344,240,283.41 | 5,697,437,857.57 |
| 非流动资产: | | | | |
| 长期应收款 | 19,102,185.28 | 19,102,185.28 | 19,102,185.28 | 19,102,185.28 |
| 长期股权投资 | 39,310,588.57 | 39,900,853.34 | 40,225,758.02 | 43,245,383.68 |
| 其他权益工具投资 | 39,745,728.14 | 28,967,062.38 | 27,165,102.81 | 27,230,740.14 |
| 固定资产 | 11,247,170,939.62 | 10,726,489,546.84 | 10,888,706,902.29 | 9,968,960,520.19 |
| 在建工程 | 1,150,191,513.6 | 1,811,245,654.71 | 1,429,351,490.36 | 2,254,640,629.89 |
| 使用权资产 | 195,385,069.37 | 199,321,253.08 | 203,336,796.21 | 213,438,474.58 |
| 无形资产 | 1,248,113,084.77 | 1,258,034,965.31 | 1,264,343,388.11 | 1,274,654,383.11 |
| 商誉 | 219,812,716.32 | 219,812,716.32 | 219,812,716.32 | 1,083,498,340.77 |
| 长期待摊费用 | 553,486,072.56 | 564,564,198.05 | 577,006,065.19 | 577,782,878.33 |
| 递延所得税资产 | 142,732,969.11 | 130,566,186.56 | 125,164,839.33 | 86,066,886.04 |
| 其他非流动资产 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 非流动资产合计 | 15,055,050,867.34 | 15,198,004,621.87 | 14,994,215,243.92 | 15,748,620,422.01 |
| 资产总计 | 19,990,131,796.6 | 20,501,723,927.64 | 20,338,455,527.33 | 21,446,058,279.58 |
| 流动负债: | | | | |
| 短期借款 | 1,335,325,368.71 | 1,575,643,719.22 | 1,666,931,424.26 | 1,764,760,951.7 |
| 应付票据及应付账款 | 1,592,983,303.66 | 1,650,683,133.17 | 1,706,382,643.11 | 1,771,486,718.24 |
| 应付账款 | 1,592,983,303.66 | 1,650,683,133.17 | 1,706,382,643.11 | 1,771,486,718.24 |
| 预收款项 | 890,612.9 | 3,702,979.25 | 946,500.2 | 3,550,826.34 |
| 合同负债 | 84,704,113.84 | 120,748,655.44 | 111,659,665.23 | 121,245,569.69 |
| 应付职工薪酬 | 18,006,527.7 | 28,055,000.98 | 28,929,022.33 | 17,033,786.44 |
| 应交税费 | 17,718,947.37 | 40,187,608.32 | 52,388,669 | 35,198,067 |
| 其他应付款合计 | 79,667,358.42 | 75,341,730.05 | 72,927,200.87 | 116,955,569.8 |
| 一年内到期的非流动负债 | 478,757,334.09 | 437,178,855.38 | 430,308,417.88 | 380,728,377.74 |
| 其他流动负债 | 4,583,637.38 | 7,313,319.78 | 7,049,839.23 | 6,188,972.57 |
| 流动负债合计 | 3,612,637,204.07 | 3,938,855,001.59 | 4,077,523,382.11 | 4,217,148,839.52 |
| 非流动负债: | | | | |
| 长期借款 | 3,662,234,725.59 | 3,852,865,085.38 | 3,583,337,001.63 | 3,656,521,186.86 |
| 租赁负债 | 171,599,161.67 | 168,552,550.55 | 184,416,139.02 | 184,470,809.32 |
| 长期应付款 | 102,600,942.91 | 106,836,641.83 | 82,506,862.09 | 82,079,799.1 |
| 递延收益 | 16,560,118.41 | 16,639,882.44 | 14,119,646.47 | 14,199,410.5 |
| 递延所得税负债 | 13,631,903.42 | 13,797,835.78 | 13,963,768.15 | 14,129,700.51 |
| 非流动负债合计 | 3,966,626,852 | 4,158,691,995.98 | 3,878,343,417.36 | 3,951,400,906.29 |
| 负债合计 | 7,579,264,056.07 | 8,097,546,997.57 | 7,955,866,799.47 | 8,168,549,745.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,797,592,847 | 1,797,592,847 | 1,797,592,847 | 1,797,592,847 |
| 其他权益工具 | -26,460,228.24 | -26,460,228.24 | -26,460,228.24 | -26,460,228.24 |
| 资本公积 | 7,241,586,977.29 | 7,238,343,215.62 | 7,238,387,046.47 | 7,234,245,599.39 |
| 其他综合收益 | 4,650,074.85 | 1,240,079.74 | 796,499.44 | 771,577.15 |
| 盈余公积 | 139,588,793.8 | 139,588,793.8 | 139,588,793.8 | 139,588,793.8 |
| 未分配利润 | 2,692,659,819.87 | 2,690,219,228.39 | 2,667,754,017.83 | 3,570,573,317.79 |
| 归属于母公司股东权益合计 | 11,849,618,284.57 | 11,840,523,936.31 | 11,817,658,976.3 | 12,716,311,906.89 |
| 少数股东权益 | 561,249,455.96 | 563,652,993.76 | 564,929,751.56 | 561,196,626.88 |
| 股东权益合计 | 12,410,867,740.53 | 12,404,176,930.07 | 12,382,588,727.86 | 13,277,508,533.77 |
| 负债和股东权益合计 | 19,990,131,796.6 | 20,501,723,927.64 | 20,338,455,527.33 | 21,446,058,279.58 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |