N南网数
(301638)
| 流通市值：43.42亿 | | | 总市值：587.60亿 |
| 流通股本：2.35亿 | | | 总股本：31.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,764,086,566.51 | 4,746,602,074.72 | 5,645,320,062.23 | 4,888,680,946.98 |
| 应收票据及应收账款 | 1,283,677,118.55 | 1,337,979,706.81 | 1,602,708,096.48 | 2,088,660,022.12 |
| 其中：应收票据 | 9,000,900 | 5,393,134.9 | 62,497,631.65 | 20,000,674.96 |
| 应收账款 | 1,274,676,218.55 | 1,332,586,571.91 | 1,540,210,464.83 | 2,068,659,347.16 |
| 预付款项 | 13,421,162.97 | 17,177,025.17 | 13,653,057.02 | 24,595,824.34 |
| 其他应收款合计 | 73,018,325.19 | 70,726,427.31 | 60,139,282.4 | 82,385,090.83 |
| 存货 | 3,265,570,946.52 | 2,827,027,821.26 | 1,963,170,822.51 | 1,941,123,562.08 |
| 合同资产 | 109,739,636.38 | 124,144,970.87 | 173,093,196.49 | 102,596,939.88 |
| 一年内到期的非流动资产 | 52,068,426.81 | 13,781,924.14 | 3,284,754.01 | 7,412,871.26 |
| 其他流动资产 | 189,614,703.72 | 191,213,947.87 | 128,498,860.31 | 76,176,554.38 |
| 流动资产合计 | 9,751,196,886.65 | 9,328,653,898.15 | 9,589,868,131.45 | 9,211,631,811.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 357,481,903.41 | 358,462,591.59 | 359,474,548.43 | 327,907,484.23 |
| 其他权益工具投资 | 126,089,238.65 | 119,357,932.77 | 107,966,489.27 | 102,141,320.9 |
| 固定资产 | 1,262,460,437.94 | 1,315,656,908.11 | 812,890,772.18 | 689,425,446.07 |
| 在建工程 | 341,438,611.12 | 113,951,467.66 | 610,391,748.32 | 60,168,232.5 |
| 使用权资产 | 232,050,072.54 | 184,750,269.72 | 189,091,431.55 | 160,808,169.84 |
| 无形资产 | 142,787,854.58 | 143,717,485.66 | 148,471,512.44 | 129,112,622.69 |
| 长期待摊费用 | 22,854,238.01 | 23,686,502.82 | 32,103,994.52 | 25,586,649.11 |
| 递延所得税资产 | 78,412,552.7 | 78,373,077.69 | 80,090,885.63 | 70,975,360.76 |
| 其他非流动资产 | 55,906,108.9 | 85,600,194.85 | 45,838,554.7 | 40,325,792.12 |
| 非流动资产合计 | 2,619,481,017.85 | 2,423,556,430.87 | 2,386,319,937.04 | 1,606,451,078.22 |
| 资产总计 | 12,370,677,904.5 | 11,752,210,329.02 | 11,976,188,068.49 | 10,818,082,890.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,456,815,451.81 | 1,328,823,385.08 | 1,822,276,034.74 | 1,484,223,249.59 |
| 其中：应付票据 | - | 3,075,000 | 349,600 | 103,371,717.72 |
| 应付账款 | 1,456,815,451.81 | 1,325,748,385.08 | 1,821,926,434.74 | 1,380,851,531.87 |
| 合同负债 | 1,991,584,825.83 | 1,703,196,519.18 | 1,380,147,087.51 | 1,211,856,061.6 |
| 应付职工薪酬 | 240,009,220.45 | 190,876,888.5 | 83,264,450.09 | 97,114,941.25 |
| 应交税费 | 44,148,216.63 | 24,258,848.89 | 155,177,166.52 | 144,460,410.79 |
| 其他应付款合计 | 249,504,035 | 332,812,544.14 | 291,664,710.85 | 227,576,960.13 |
| 一年内到期的非流动负债 | 73,216,914.76 | 65,557,991.51 | 63,880,551.43 | 64,925,473.29 |
| 其他流动负债 | 36,592,310.33 | 40,677,834.8 | 44,616,471.25 | 58,353,741.92 |
| 流动负债合计 | 4,091,870,974.81 | 3,686,204,012.1 | 3,841,026,472.39 | 3,288,510,838.57 |
| 非流动负债: | | | | |
| 租赁负债 | 169,831,671.64 | 125,271,223.59 | 135,405,331.81 | 102,905,594.29 |
| 长期应付款 | 35,298,423.29 | 17,546,417.28 | 13,443,089.99 | 22,143,784.23 |
| 预计负债 | 6,462,440.29 | 6,282,417.45 | 6,282,306.54 | 1,099,632.76 |
| 递延收益 | 1,766,077.73 | 1,295,735.76 | 1,373,051.82 | 2,525,783.94 |
| 递延所得税负债 | 31,851,440.05 | 30,168,613.58 | 27,229,786.93 | 25,682,529.08 |
| 非流动负债合计 | 245,210,053 | 180,564,407.66 | 183,733,567.09 | 154,357,324.3 |
| 负债合计 | 4,337,081,027.81 | 3,866,768,419.76 | 4,024,760,039.48 | 3,442,868,162.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,702,702,696 | 2,702,702,696 | 2,702,702,696 | 2,702,702,696 |
| 资本公积 | 3,494,568,939.89 | 3,494,568,939.89 | 3,494,568,939.89 | 3,500,184,353.04 |
| 其他综合收益 | 43,421,284.23 | 38,372,804.82 | 29,829,222.2 | 25,460,345.92 |
| 盈余公积 | 41,352,142.66 | 41,352,142.66 | 41,352,142.66 | 21,032,779.98 |
| 未分配利润 | 1,743,958,633.31 | 1,598,852,875.64 | 1,675,823,444.38 | 1,125,834,552.28 |
| 归属于母公司股东权益合计 | 8,026,003,696.09 | 7,875,849,459.01 | 7,944,276,445.13 | 7,375,214,727.22 |
| 少数股东权益 | 7,593,180.6 | 9,592,450.25 | 7,151,583.88 | - |
| 股东权益合计 | 8,033,596,876.69 | 7,885,441,909.26 | 7,951,428,029.01 | 7,375,214,727.22 |
| 负债和股东权益合计 | 12,370,677,904.5 | 11,752,210,329.02 | 11,976,188,068.49 | 10,818,082,890.09 |
| 公告日期 | 2025-10-30 | 2025-09-13 | 2025-06-27 | 2025-06-27 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |