南网科技
(688248)
| 流通市值：121.71亿 | | | 总市值：300.93亿 |
| 流通股本：2.28亿 | | | 总股本：5.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,113,094,896.72 | 828,164,429.8 | 1,116,617,853.96 | 1,717,401,941.85 |
| 交易性金融资产 | 951,890,000 | 1,262,076,900 | 901,997,700 | 700,610,100 |
| 应收票据及应收账款 | 731,422,680.01 | 729,303,937.56 | 432,930,081.78 | 515,238,431.44 |
| 其中：应收票据 | 3,874,459.28 | 438,308.95 | 5,298,617.67 | 4,104,467.2 |
| 应收账款 | 727,548,220.73 | 728,865,628.61 | 427,631,464.11 | 511,133,964.24 |
| 应收款项融资 | 58,589,724.67 | 9,008,325.07 | 21,036,983.88 | 37,317,017.14 |
| 预付款项 | 41,199,794.53 | 21,285,464.76 | 24,212,927.95 | 10,045,434.59 |
| 其他应收款合计 | 11,066,601.78 | 12,923,568.85 | 11,889,906.29 | 12,593,680.29 |
| 存货 | 1,003,090,487.71 | 867,621,451.67 | 871,992,953.84 | 798,510,340.05 |
| 合同资产 | 60,291,657.33 | 64,907,853.64 | 54,673,321.64 | 54,653,641.33 |
| 其他流动资产 | 4,396,375.22 | 6,290,644.03 | 28,260,687.44 | 7,962,990.65 |
| 流动资产合计 | 3,975,042,217.97 | 3,801,582,575.38 | 3,463,612,416.78 | 3,854,333,577.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 182,126,338.16 | 179,379,063.3 | 175,367,141.97 | 174,896,327.97 |
| 其他非流动金融资产 | 4,275,600 | 4,275,600 | 962,800 | 962,800 |
| 投资性房地产 | 9,122,803.91 | 9,281,897.12 | 9,984,003.7 | 9,934,105.37 |
| 固定资产 | 252,990,834.4 | 252,617,117.32 | 269,317,482.17 | 285,340,255.5 |
| 在建工程 | 3,775,945.33 | 4,348,726.75 | 5,079,292.78 | 4,622,689.01 |
| 使用权资产 | 89,677,124.66 | 96,653,497.95 | 101,883,961.13 | 92,614,369.34 |
| 无形资产 | 114,785,453.78 | 114,568,171.6 | 118,082,154.81 | 122,264,784.88 |
| 商誉 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 |
| 长期待摊费用 | 30,155,135.25 | 33,365,889.68 | 36,378,198.37 | 38,441,364.34 |
| 递延所得税资产 | 42,392,736 | 43,944,020.18 | 40,933,348.43 | 40,112,183.3 |
| 其他非流动资产 | 71,143,109.92 | 70,957,382.95 | 72,015,264.9 | 63,324,215.42 |
| 非流动资产合计 | 823,684,022.26 | 832,630,307.7 | 853,242,589.11 | 855,752,035.98 |
| 资产总计 | 4,798,726,240.23 | 4,634,212,883.08 | 4,316,855,005.89 | 4,710,085,613.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 508,076,109.83 | 551,179,390.81 | 387,203,591.77 | 786,693,237.55 |
| 应付账款 | 508,076,109.83 | 551,179,390.81 | 387,203,591.77 | 786,693,237.55 |
| 合同负债 | 719,657,230.06 | 547,375,418.15 | 573,784,962.31 | 637,282,837.38 |
| 应付职工薪酬 | 109,351,450.27 | 78,140,109.83 | 47,344,141.82 | 19,618,562.87 |
| 应交税费 | 27,130,981.3 | 40,671,158.93 | 3,819,944.34 | 32,259,399.78 |
| 其他应付款合计 | 11,313,776.93 | 87,882,690.44 | 6,081,113 | 9,857,176.35 |
| 应付股利 | - | 76,234,500 | - | - |
| 一年内到期的非流动负债 | 30,990,333.93 | 30,802,830.56 | 28,445,852.6 | 22,078,738.56 |
| 其他流动负债 | 8,883,358.36 | 13,196,998.2 | 15,335,272.18 | 8,463,913.35 |
| 流动负债合计 | 1,415,403,240.68 | 1,349,248,596.92 | 1,062,014,878.02 | 1,516,253,865.84 |
| 非流动负债: | | | | |
| 租赁负债 | 61,979,719.86 | 68,678,773.22 | 75,762,356.99 | 72,165,933.55 |
| 预计负债 | 32,177,106.89 | 39,745,354.84 | 43,801,226.52 | 42,611,363.52 |
| 递延收益 | 17,907,184.87 | 16,968,186.73 | 16,549,983.95 | 17,813,994.44 |
| 递延所得税负债 | 30,288,834.84 | 32,778,517.16 | 34,875,409.63 | 35,803,672.09 |
| 非流动负债合计 | 142,352,846.46 | 158,170,831.95 | 170,988,977.09 | 168,394,963.6 |
| 负债合计 | 1,557,756,087.14 | 1,507,419,428.87 | 1,233,003,855.11 | 1,684,648,829.44 |
| 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 |
| 其他综合收益 | 68,165.01 | 68,165.01 | - | - |
| 盈余公积 | 98,517,789.84 | 98,517,789.84 | 98,517,789.84 | 98,517,789.84 |
| 未分配利润 | 820,810,742.11 | 708,656,541.72 | 667,262,675.43 | 610,329,151.23 |
| 归属于母公司股东权益合计 | 3,198,896,559.55 | 3,086,742,359.16 | 3,045,280,327.86 | 2,988,346,803.66 |
| 少数股东权益 | 42,073,593.54 | 40,051,095.05 | 38,570,822.92 | 37,089,980.22 |
| 股东权益合计 | 3,240,970,153.09 | 3,126,793,454.21 | 3,083,851,150.78 | 3,025,436,783.88 |
| 负债和股东权益合计 | 4,798,726,240.23 | 4,634,212,883.08 | 4,316,855,005.89 | 4,710,085,613.32 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |