南网数字
(301638)
| 流通市值：69.55亿 | | | 总市值：941.18亿 |
| 流通股本：2.35亿 | | | 总股本：31.80亿 |
| 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 | 5,777,051,884.14 | 6,156,084,471.08 | 4,764,086,566.51 | 4,746,602,074.72 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 2,322,000,000 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,650,422,614.06 | 1,693,812,870.44 | 1,283,677,118.55 | 1,337,979,706.81 |
| 其中：应收票据 | 5,220,662.62 | 10,757,512.62 | 9,000,900 | 5,393,134.9 |
| 应收账款 | 1,645,201,951.44 | 1,683,055,357.82 | 1,274,676,218.55 | 1,332,586,571.91 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 47,378,860.52 | 9,834,472.99 | 13,421,162.97 | 17,177,025.17 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 34,544,418.95 | 48,842,342.36 | 73,018,325.19 | 70,726,427.31 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 6,349,950.09 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 2,241,683,707.48 | 1,944,943,408.53 | 3,265,570,946.52 | 2,827,027,821.26 |
| 合同资产 | 19,878,113.11 | 44,950,503.15 | 109,739,636.38 | 124,144,970.87 |
| 一年内到期的非流动资产 | 1,000,909.41 | 10,934,770.33 | 52,068,426.81 | 13,781,924.14 |
| 其他流动资产 | 2,265,287,468.24 | 230,692,383.98 | 189,614,703.72 | 191,213,947.87 |
| 流动资产合计 | 12,037,247,975.91 | 12,462,095,222.86 | 9,751,196,886.65 | 9,328,653,898.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 372,104,941.36 | 366,954,284.36 | 357,481,903.41 | 358,462,591.59 |
| 其他权益工具投资 | 132,166,825.17 | 124,788,278.35 | 126,089,238.65 | 119,357,932.77 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 1,654,464,124.64 | 1,707,980,166.69 | 1,262,460,437.94 | 1,315,656,908.11 |
| 在建工程 | 462,994,520.75 | 393,592,388.14 | 341,438,611.12 | 113,951,467.66 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 277,604,328.41 | 254,608,774.32 | 232,050,072.54 | 184,750,269.72 |
| 无形资产 | 204,706,994.62 | 205,433,972.06 | 142,787,854.58 | 143,717,485.66 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 21,146,351.56 | 23,447,566.9 | 22,854,238.01 | 23,686,502.82 |
| 递延所得税资产 | 46,161,348.79 | 51,380,126.61 | 78,412,552.7 | 78,373,077.69 |
| 其他非流动资产 | 33,319,391.29 | 15,558,936.86 | 55,906,108.9 | 85,600,194.85 |
| 非流动资产合计 | 3,204,668,826.59 | 3,143,744,494.29 | 2,619,481,017.85 | 2,423,556,430.87 |
| 资产总计 | 15,241,916,802.5 | 15,605,839,717.15 | 12,370,677,904.5 | 11,752,210,329.02 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,589,761,799.76 | 1,974,669,682.29 | 1,456,815,451.81 | 1,328,823,385.08 |
| 其中：应付票据 | - | 0 | - | 3,075,000 |
| 应付账款 | 1,589,761,799.76 | 1,974,669,682.29 | 1,456,815,451.81 | 1,325,748,385.08 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 1,639,192,526.7 | 1,624,377,848.55 | 1,991,584,825.83 | 1,703,196,519.18 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 78,626,977.95 | 29,062,949 | 240,009,220.45 | 190,876,888.5 |
| 应交税费 | 70,862,351.28 | 162,375,882.08 | 44,148,216.63 | 24,258,848.89 |
| 其他应付款合计 | 280,587,416.35 | 308,288,567.89 | 249,504,035 | 332,812,544.14 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 78,783,930.41 | 71,778,731.85 | 73,216,914.76 | 65,557,991.51 |
| 其他流动负债 | 558,895.61 | 38,498,500.87 | 36,592,310.33 | 40,677,834.8 |
| 流动负债合计 | 3,738,373,898.06 | 4,209,052,162.53 | 4,091,870,974.81 | 3,686,204,012.1 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 205,890,392.66 | 189,858,145.71 | 169,831,671.64 | 125,271,223.59 |
| 长期应付款 | - | 0 | 35,298,423.29 | 17,546,417.28 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 7,249,565.35 | 7,376,063.38 | 6,462,440.29 | 6,282,417.45 |
| 递延收益 | 26,565,365.46 | 19,597,467.99 | 1,766,077.73 | 1,295,735.76 |
| 递延所得税负债 | 33,479,475.83 | 31,560,824.97 | 31,851,440.05 | 30,168,613.58 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 273,184,799.3 | 248,392,502.05 | 245,210,053 | 180,564,407.66 |
| 负债合计 | 4,011,558,697.36 | 4,457,444,664.58 | 4,337,081,027.81 | 3,866,768,419.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,179,650,230 | 3,179,650,230 | 2,702,702,696 | 2,702,702,696 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 5,659,325,999.25 | 5,659,325,999.25 | 3,494,568,939.89 | 3,494,568,939.89 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 47,979,474.12 | 42,445,564 | 43,421,284.23 | 38,372,804.82 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 62,408,612.15 | 62,408,612.15 | 41,352,142.66 | 41,352,142.66 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 2,271,757,720.58 | 2,194,566,945.01 | 1,743,958,633.31 | 1,598,852,875.64 |
| 归属于母公司股东权益合计 | 11,221,122,036.1 | 11,138,397,350.41 | 8,026,003,696.09 | 7,875,849,459.01 |
| 少数股东权益 | 9,236,069.04 | 9,997,702.16 | 7,593,180.6 | 9,592,450.25 |
| 股东权益合计 | 11,230,358,105.14 | 11,148,395,052.57 | 8,033,596,876.69 | 7,885,441,909.26 |
| 负债和股东权益合计 | 15,241,916,802.5 | 15,605,839,717.15 | 12,370,677,904.5 | 11,752,210,329.02 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-09-13 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |