盛天网络
(300494)
| 流通市值：40.11亿 | | | 总市值：49.39亿 |
| 流通股本：3.98亿 | | | 总股本：4.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 723,342,984.58 | 1,062,431,332.77 | 716,575,630.76 | 736,118,950.31 |
| 交易性金融资产 | 294,894,244.56 | 0 | 299,601,561.43 | 265,649,963.52 |
| 应收票据及应收账款 | 149,641,089.38 | 114,837,503.72 | 150,246,962.94 | 206,799,678.6 |
| 应收账款 | 149,641,089.38 | 114,837,503.72 | 150,246,962.94 | 206,799,678.6 |
| 预付款项 | 96,904,125.44 | 80,165,763.08 | 73,904,370.2 | 54,985,485.44 |
| 其他应收款合计 | 1,629,947.38 | 1,888,662.42 | 2,122,222.21 | 1,903,136.64 |
| 存货 | 782,870.9 | 323,690.81 | 1,031,661.44 | 959,248.37 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 7,885,998.55 | 9,705,020.04 | 11,933,042.12 | 8,657,839.56 |
| 流动资产合计 | 1,275,081,260.79 | 1,269,351,972.84 | 1,255,415,451.1 | 1,275,074,302.44 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | 901,272.49 | 1,127,934.38 | 1,110,147.1 | 1,341,135.77 |
| 其他权益工具投资 | 16,749,786.18 | 17,232,895.3 | 15,565,760.7 | 9,563,994.25 |
| 其他非流动金融资产 | 18,915,526.87 | 18,980,597.32 | 19,004,442.71 | 19,737,143.11 |
| 固定资产 | 36,053,900.6 | 36,979,399.32 | 37,741,634.33 | 38,284,284.04 |
| 使用权资产 | 2,636,882.82 | 3,596,346.12 | 3,899,848.98 | 4,413,607.89 |
| 无形资产 | 16,836,958.5 | 19,939,914.16 | 19,969,116.99 | 12,892,072.44 |
| 开发支出 | 43,294,111.3 | 42,452,829.75 | 37,735,848.6 | 37,735,848.6 |
| 商誉 | 48,250,316.98 | 48,250,316.98 | 51,233,814.72 | 98,742,203.81 |
| 长期待摊费用 | 634,234.7 | 766,437.14 | 785,233.77 | 912,095.52 |
| 递延所得税资产 | 80,973,259.96 | 77,704,367.31 | 76,344,247.38 | 74,196,306.11 |
| 其他非流动资产 | 57,258,428.05 | 58,180,608.61 | 58,013,692.48 | 53,554,052.2 |
| 非流动资产合计 | 322,504,678.45 | 325,211,646.39 | 321,403,787.76 | 351,372,743.74 |
| 资产总计 | 1,597,585,939.24 | 1,594,563,619.23 | 1,576,819,238.86 | 1,626,447,046.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,636,010.5 | 84,008,025.71 | 71,394,566.99 | 100,948,119.75 |
| 应付账款 | 86,636,010.5 | 84,008,025.71 | 71,394,566.99 | 100,948,119.75 |
| 合同负债 | 28,793,298.91 | 28,609,838.97 | 27,195,585.8 | 32,291,579.91 |
| 应付职工薪酬 | 11,150,429.57 | 33,134,735.85 | 10,335,249 | 10,256,980.12 |
| 应交税费 | 5,594,931.01 | 2,463,513.39 | 4,720,965.94 | 5,423,712.01 |
| 其他应付款合计 | 11,450,235.07 | 14,879,745.45 | 15,140,885.91 | 8,689,202.9 |
| 一年内到期的非流动负债 | 1,413,662.66 | 2,021,761.57 | 1,944,826.98 | 2,040,530.39 |
| 其他流动负债 | 1,423,032.52 | 1,427,701.5 | 1,422,055.43 | 1,530,243.4 |
| 流动负债合计 | 146,461,600.24 | 166,545,322.44 | 132,154,136.05 | 161,180,368.48 |
| 非流动负债: | | | | |
| 租赁负债 | 1,043,975.87 | 1,603,744.56 | 1,840,795.14 | 2,173,314.97 |
| 递延所得税负债 | 1,551,344.76 | 695,115.08 | 2,873,722.22 | 965,893.89 |
| 非流动负债合计 | 2,595,320.63 | 2,298,859.64 | 4,714,517.36 | 3,139,208.86 |
| 负债合计 | 149,056,920.87 | 168,844,182.08 | 136,868,653.41 | 164,319,577.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,510,076 | 490,510,076 | 490,510,076 | 490,510,076 |
| 资本公积 | 235,745,656.71 | 253,253,800 | 253,253,800 | 253,253,800 |
| 减:库存股 | 0 | 36,004,215.53 | 29,776,056.82 | 29,776,056.82 |
| 其他综合收益 | -17,041,185.31 | -16,902,973.09 | -16,779,499.22 | -18,194,227.94 |
| 盈余公积 | 105,372,589.35 | 105,372,589.35 | 105,372,589.35 | 105,372,589.35 |
| 未分配利润 | 633,941,881.62 | 629,490,160.42 | 637,369,676.14 | 660,961,288.25 |
| 归属于母公司股东权益合计 | 1,448,529,018.37 | 1,425,719,437.15 | 1,439,950,585.45 | 1,462,127,468.84 |
| 股东权益合计 | 1,448,529,018.37 | 1,425,719,437.15 | 1,439,950,585.45 | 1,462,127,468.84 |
| 负债和股东权益合计 | 1,597,585,939.24 | 1,594,563,619.23 | 1,576,819,238.86 | 1,626,447,046.18 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |