光环新网
(300383)
| 流通市值：204.85亿 | | | 总市值：205.29亿 |
| 流通股本：17.94亿 | | | 总股本：17.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,303,532,790.35 | 1,720,707,670.92 | 2,612,908,734.11 | 2,423,907,699.22 |
| 应收票据及应收账款 | 2,412,144,250.87 | 2,127,651,672.03 | 2,333,672,138.99 | 2,183,834,721.45 |
| 其中：应收票据 | 2,196,483.17 | - | - | - |
| 应收账款 | 2,409,947,767.7 | 2,127,651,672.03 | 2,333,672,138.99 | 2,183,834,721.45 |
| 预付款项 | 699,741,790.79 | 533,410,090.58 | 680,393,348.58 | 625,368,700.84 |
| 其他应收款合计 | 329,187,382.47 | 339,430,212.86 | 150,860,885.95 | 181,120,969.54 |
| 存货 | 16,710,795.23 | 17,500,223.24 | 15,186,008.48 | 13,900,034.84 |
| 一年内到期的非流动资产 | 43,226,775.12 | 42,896,583.34 | - | - |
| 其他流动资产 | 402,617,307.92 | 317,479,316.68 | 211,622,603.34 | 316,770,308.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,508,815,439.55 | 5,428,293,051.19 | 6,119,554,755.89 | 6,010,252,379.26 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 101,611,624.44 | 42,243,377.86 |
| 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 | 42,200,292.07 | 43,239,270.61 | 30,750,494.31 | 28,973,607.51 |
| 其他权益工具投资 | 26,078,526.11 | 25,049,835.5 | 26,569,210.61 | 27,519,783.2 |
| 固定资产 | 7,949,101,881.07 | 7,659,618,730.06 | 7,663,198,990.94 | 7,779,784,625.1 |
| 在建工程 | 2,438,671,284.93 | 2,393,632,342.38 | 1,976,200,776.32 | 1,806,513,830.5 |
| 使用权资产 | 224,985,328.79 | 231,534,404.16 | 238,403,756.24 | 237,268,713.17 |
| 无形资产 | 1,237,953,269.04 | 1,246,775,026.83 | 1,159,590,763.97 | 1,167,990,920.07 |
| 商誉 | 1,073,866,304.62 | 1,073,866,304.62 | 1,073,866,304.62 | 1,073,866,304.62 |
| 长期待摊费用 | 479,899,917.44 | 481,392,468.04 | 494,764,140.3 | 506,283,585.25 |
| 递延所得税资产 | 171,780,096.07 | 171,401,103.66 | 170,013,860.28 | 171,483,312.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,663,639,085.42 | 13,345,611,671.14 | 12,954,072,107.31 | 12,861,030,245.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,172,454,524.97 | 18,773,904,722.33 | 19,073,626,863.2 | 18,871,282,624.55 |
| 流动负债: | | | | |
| 短期借款 | 1,055,792,256.01 | 941,767,239.12 | 1,038,244,018.27 | 965,768,826.88 |
| 应付票据及应付账款 | 1,654,801,807.75 | 1,610,697,812.9 | 1,747,655,621.58 | 1,726,676,725.58 |
| 其中：应付票据 | - | - | 3,636,851.84 | 10,459,233.46 |
| 应付账款 | 1,654,801,807.75 | 1,610,697,812.9 | 1,744,018,769.74 | 1,716,217,492.12 |
| 预收款项 | 3,604,325.53 | 1,077,464.91 | 3,687,922.57 | 1,121,119.79 |
| 合同负债 | 170,156,029.51 | 154,108,614.72 | 129,810,393.25 | 114,292,578.39 |
| 应付职工薪酬 | 15,419,956.8 | 15,776,641.11 | 15,248,841.77 | 26,970,200.5 |
| 应交税费 | 34,037,005.59 | 22,813,184.08 | 34,905,139.28 | 31,239,751.44 |
| 其他应付款合计 | 155,108,022.98 | 141,219,855.16 | 147,321,065.37 | 148,194,605.69 |
| 一年内到期的非流动负债 | 282,391,338.39 | 300,752,013.78 | 285,799,581.75 | 332,600,220.54 |
| 其他流动负债 | 9,153,596.06 | 9,143,788.95 | 8,750,521.51 | 9,817,124.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,380,464,338.62 | 3,197,356,614.73 | 3,411,423,105.35 | 3,356,681,152.93 |
| 非流动负债: | | | | |
| 长期借款 | 2,183,022,609.49 | 2,047,767,643.39 | 2,042,449,273.43 | 2,059,399,606.26 |
| 租赁负债 | 199,936,812.59 | 203,475,996.57 | 204,251,849.36 | 215,752,978.42 |
| 长期应付款 | 79,229,812.21 | 85,089,952.66 | 105,883,430.68 | 93,437,764.27 |
| 递延收益 | 11,918,466.62 | 11,998,230.65 | 12,077,994.68 | 12,157,758.71 |
| 递延所得税负债 | 74,986,963.78 | 76,443,720.42 | 77,925,847.02 | 78,106,342.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,549,094,664.69 | 2,424,775,543.69 | 2,442,588,395.17 | 2,458,854,449.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,929,559,003.31 | 5,622,132,158.42 | 5,854,011,500.52 | 5,815,535,602.61 |
| 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 |
| 资本公积 | 7,225,563,301.16 | 7,225,563,301.16 | 7,225,563,301.16 | 7,225,563,301.16 |
| 其他综合收益 | 385,397.02 | 172,120.9 | 487,129.54 | 684,209.63 |
| 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 | 3,514,471,702.23 | 3,420,967,111.24 | 3,497,133,483.87 | 3,333,131,772.13 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,677,602,041.21 | 12,583,884,174.1 | 12,660,365,555.37 | 12,496,560,923.72 |
| 少数股东权益 | 565,293,480.45 | 567,888,389.81 | 559,249,807.31 | 559,186,098.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,242,895,521.66 | 13,151,772,563.91 | 13,219,615,362.68 | 13,055,747,021.94 |
| 负债和股东权益合计 | 19,172,454,524.97 | 18,773,904,722.33 | 19,073,626,863.2 | 18,871,282,624.55 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |