南网科技
(688248)
| 流通市值：76.58亿 | | | 总市值：189.34亿 |
| 流通股本：2.28亿 | | | 总股本：5.65亿 |
| 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 | 991,818,787.18 | 926,261,409.35 | 2,072,991,722.31 | 2,228,928,147.45 |
| 应收票据及应收账款 | 648,687,220.49 | 660,741,632.87 | 529,428,147.46 | 450,113,075.48 |
| 其中：应收票据 | 39,768,197.14 | 21,414,400 | 27,359,546.11 | 32,261,801.64 |
| 应收账款 | 608,919,023.35 | 639,327,232.87 | 502,068,601.35 | 417,851,273.84 |
| 应收款项融资 | 27,682,618.8 | 36,766,399.91 | 2,551,056.7 | 8,637,971.05 |
| 预付款项 | 22,341,848.46 | 22,258,005.74 | 23,297,166.63 | 31,535,880.25 |
| 其他应收款合计 | 10,369,008.84 | 13,233,278.86 | 11,673,722.54 | 15,804,432.87 |
| 存货 | 617,284,972.97 | 582,359,838.25 | 909,049,872.99 | 869,973,946.28 |
| 合同资产 | 59,800,951.33 | 75,427,134.38 | 71,383,949.91 | 73,452,770.63 |
| 其他流动资产 | 2,491,901.88 | 1,702,201.56 | 3,533,519.27 | 3,876,584.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,582,190,009.95 | 3,520,723,300.92 | 3,824,409,657.81 | 3,982,322,808.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,814,021.65 | 68,537,202.74 | 67,576,658.37 | 68,593,690.15 |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | - | - |
| 投资性房地产 | 7,993,138.64 | 8,122,157.47 | 8,251,176.3 | 8,380,195.13 |
| 固定资产 | 198,182,992.84 | 203,377,642.71 | 208,578,904.63 | 220,088,611.32 |
| 在建工程 | 3,392,729.63 | 1,467,256.64 | 1,706,194.69 | 1,902,336.29 |
| 使用权资产 | 111,974,764.73 | 95,379,102.31 | 101,481,022.43 | 109,708,728.44 |
| 无形资产 | 96,854,004.99 | 95,408,791.09 | 97,712,443.04 | 97,252,348.68 |
| 商誉 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 |
| 长期待摊费用 | 34,794,263.97 | 37,383,645.79 | 38,071,816.34 | 39,816,443.73 |
| 递延所得税资产 | 42,901,522.32 | 39,703,384.76 | 38,842,046.07 | 39,069,616.51 |
| 其他非流动资产 | 52,442,549.32 | 36,165,956.36 | 32,629,211.41 | 27,807,308.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 659,588,928.94 | 609,784,080.72 | 618,088,414.13 | 635,858,219.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 | 4,618,181,027.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 470,438,193.5 | 460,619,840.31 | 515,620,258.5 | 720,809,757.15 |
| 其中：应付票据 | - | - | 4,835,624.68 | 11,134,604.99 |
| 应付账款 | 470,438,193.5 | 460,619,840.31 | 510,784,633.82 | 709,675,152.16 |
| 合同负债 | 414,421,833.1 | 361,556,553.21 | 787,115,682.56 | 791,430,258.54 |
| 应付职工薪酬 | 110,133,575.11 | 78,135,816.9 | 47,950,600.74 | 16,297,816.22 |
| 应交税费 | 27,443,496.56 | 30,010,032.3 | 24,038,603.15 | 59,287,748.62 |
| 其他应付款合计 | 6,675,396.24 | 108,070,610.01 | 9,575,731.64 | 11,722,828.86 |
| 应付股利 | - | 98,822,500 | - | - |
| 一年内到期的非流动负债 | 26,926,104.75 | 28,680,871.16 | 30,526,535.83 | 32,010,777.72 |
| 其他流动负债 | 7,027,164.8 | 7,580,463.4 | 12,242,960.9 | 7,722,069.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,063,065,764.06 | 1,074,654,187.29 | 1,427,070,373.32 | 1,639,281,256.79 |
| 非流动负债: | | | | |
| 租赁负债 | 93,246,340.08 | 73,416,005.7 | 77,550,062.58 | 81,901,503.55 |
| 预计负债 | 38,214,695.47 | 36,711,899.04 | 34,122,345.44 | 32,883,360.64 |
| 递延收益 | 8,775,672.01 | 5,954,151.81 | 6,676,412.31 | 7,852,343.04 |
| 递延所得税负债 | 32,600,243.59 | 30,853,754.29 | 33,541,381.65 | 35,313,120.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,836,951.15 | 146,935,810.84 | 151,890,201.98 | 157,950,327.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,235,902,715.21 | 1,221,589,998.13 | 1,578,960,575.3 | 1,797,231,584.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,700,000 | 564,700,000 | 564,700,000 | 564,700,000 |
| 资本公积 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 |
| 盈余公积 | 68,104,100.33 | 68,104,100.33 | 68,104,100.33 | 68,104,100.33 |
| 未分配利润 | 631,602,868.09 | 536,408,844.63 | 492,722,338.27 | 450,753,412.44 |
| 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 | 2,979,206,831.01 | 2,884,012,807.55 | 2,840,326,301.19 | 2,798,357,375.36 |
| 少数股东权益 | 26,669,392.67 | 24,904,575.96 | 23,211,195.45 | 22,592,068.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,005,876,223.68 | 2,908,917,383.51 | 2,863,537,496.64 | 2,820,949,443.45 |
| 负债和股东权益合计 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 | 4,618,181,027.76 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |