盛天网络
(300494)
| 流通市值：31.83亿 | | | 总市值：39.19亿 |
| 流通股本：3.98亿 | | | 总股本：4.91亿 |
| 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 | 810,594,925.22 | 723,342,984.58 | 1,062,431,332.77 | 716,575,630.76 |
| 交易性金融资产 | 198,245,069.11 | 294,894,244.56 | 0 | 299,601,561.43 |
| 应收票据及应收账款 | 171,920,673.23 | 149,641,089.38 | 114,837,503.72 | 150,246,962.94 |
| 应收账款 | 171,920,673.23 | 149,641,089.38 | 114,837,503.72 | 150,246,962.94 |
| 预付款项 | 74,882,349.98 | 96,904,125.44 | 80,165,763.08 | 73,904,370.2 |
| 其他应收款合计 | 2,167,500.12 | 1,629,947.38 | 1,888,662.42 | 2,122,222.21 |
| 存货 | 982,759.58 | 782,870.9 | 323,690.81 | 1,031,661.44 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 8,349,809.46 | 7,885,998.55 | 9,705,020.04 | 11,933,042.12 |
| 流动资产合计 | 1,267,143,086.7 | 1,275,081,260.79 | 1,269,351,972.84 | 1,255,415,451.1 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 2,481,472.3 | 901,272.49 | 1,127,934.38 | 1,110,147.1 |
| 其他权益工具投资 | 16,537,273.76 | 16,749,786.18 | 17,232,895.3 | 15,565,760.7 |
| 其他非流动金融资产 | 18,891,683.98 | 18,915,526.87 | 18,980,597.32 | 19,004,442.71 |
| 固定资产 | 35,579,146.98 | 36,053,900.6 | 36,979,399.32 | 37,741,634.33 |
| 使用权资产 | 2,749,433.53 | 2,636,882.82 | 3,596,346.12 | 3,899,848.98 |
| 无形资产 | 17,854,588.72 | 16,836,958.5 | 19,939,914.16 | 19,969,116.99 |
| 开发支出 | 841,281.55 | 43,294,111.3 | 42,452,829.75 | 37,735,848.6 |
| 商誉 | 23,269,531.35 | 48,250,316.98 | 48,250,316.98 | 51,233,814.72 |
| 长期待摊费用 | 473,738.42 | 634,234.7 | 766,437.14 | 785,233.77 |
| 递延所得税资产 | 77,721,302.66 | 80,973,259.96 | 77,704,367.31 | 76,344,247.38 |
| 其他非流动资产 | 24,882,948.24 | 57,258,428.05 | 58,180,608.61 | 58,013,692.48 |
| 非流动资产合计 | 221,282,401.49 | 322,504,678.45 | 325,211,646.39 | 321,403,787.76 |
| 资产总计 | 1,488,425,488.19 | 1,597,585,939.24 | 1,594,563,619.23 | 1,576,819,238.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 89,964,381.81 | 86,636,010.5 | 84,008,025.71 | 71,394,566.99 |
| 应付账款 | 89,964,381.81 | 86,636,010.5 | 84,008,025.71 | 71,394,566.99 |
| 合同负债 | 42,169,163.72 | 28,793,298.91 | 28,609,838.97 | 27,195,585.8 |
| 应付职工薪酬 | 10,759,667.17 | 11,150,429.57 | 33,134,735.85 | 10,335,249 |
| 应交税费 | 3,489,340.97 | 5,594,931.01 | 2,463,513.39 | 4,720,965.94 |
| 其他应付款合计 | 12,320,604.78 | 11,450,235.07 | 14,879,745.45 | 15,140,885.91 |
| 一年内到期的非流动负债 | 1,690,411.74 | 1,413,662.66 | 2,021,761.57 | 1,944,826.98 |
| 其他流动负债 | 1,747,677.17 | 1,423,032.52 | 1,427,701.5 | 1,422,055.43 |
| 流动负债合计 | 162,141,247.36 | 146,461,600.24 | 166,545,322.44 | 132,154,136.05 |
| 非流动负债: | | | | |
| 租赁负债 | 1,012,304.85 | 1,043,975.87 | 1,603,744.56 | 1,840,795.14 |
| 递延所得税负债 | 545,503.55 | 1,551,344.76 | 695,115.08 | 2,873,722.22 |
| 非流动负债合计 | 1,557,808.4 | 2,595,320.63 | 2,298,859.64 | 4,714,517.36 |
| 负债合计 | 163,699,055.76 | 149,056,920.87 | 168,844,182.08 | 136,868,653.41 |
| 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 | 239,231,237.16 | 235,745,656.71 | 253,253,800 | 253,253,800 |
| 减:库存股 | - | 0 | 36,004,215.53 | 29,776,056.82 |
| 其他综合收益 | -18,892,692.58 | -17,041,185.31 | -16,902,973.09 | -16,779,499.22 |
| 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 | 508,505,222.5 | 633,941,881.62 | 629,490,160.42 | 637,369,676.14 |
| 归属于母公司股东权益合计 | 1,324,726,432.43 | 1,448,529,018.37 | 1,425,719,437.15 | 1,439,950,585.45 |
| 股东权益合计 | 1,324,726,432.43 | 1,448,529,018.37 | 1,425,719,437.15 | 1,439,950,585.45 |
| 负债和股东权益合计 | 1,488,425,488.19 | 1,597,585,939.24 | 1,594,563,619.23 | 1,576,819,238.86 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |