南网科技
(688248)
| 流通市值：310.08亿 | | | 总市值：310.08亿 |
| 流通股本：5.65亿 | | | 总股本：5.65亿 |
| 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 | 810,894,910.92 | 1,179,827,546.65 | 1,113,094,896.72 | 828,164,429.8 |
| 交易性金融资产 | 1,102,897,000 | 1,002,148,800 | 951,890,000 | 1,262,076,900 |
| 应收票据及应收账款 | 561,613,413.98 | 689,748,593.18 | 731,422,680.01 | 729,303,937.56 |
| 其中：应收票据 | 32,141,616 | 34,216,625.28 | 3,874,459.28 | 438,308.95 |
| 应收账款 | 529,471,797.98 | 655,531,967.9 | 727,548,220.73 | 728,865,628.61 |
| 应收款项融资 | 44,672,254.45 | 98,715,871.9 | 58,589,724.67 | 9,008,325.07 |
| 预付款项 | 16,269,675.18 | 18,166,481.31 | 41,199,794.53 | 21,285,464.76 |
| 其他应收款合计 | 12,460,327.45 | 11,204,348.06 | 11,066,601.78 | 12,923,568.85 |
| 存货 | 932,094,367.76 | 809,556,045.35 | 1,003,090,487.71 | 867,621,451.67 |
| 合同资产 | 19,553,892.42 | 17,396,364.13 | 60,291,657.33 | 64,907,853.64 |
| 其他流动资产 | 455,211,703.7 | 435,055,217.3 | 4,396,375.22 | 6,290,644.03 |
| 流动资产合计 | 3,955,667,545.86 | 4,261,819,267.88 | 3,975,042,217.97 | 3,801,582,575.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,481,016.46 | 181,653,853.67 | 182,126,338.16 | 179,379,063.3 |
| 其他非流动金融资产 | 4,456,500 | 4,479,300 | 4,275,600 | 4,275,600 |
| 投资性房地产 | 8,590,591.1 | 8,769,141.25 | 9,122,803.91 | 9,281,897.12 |
| 固定资产 | 284,281,298.34 | 295,760,203.43 | 252,990,834.4 | 252,617,117.32 |
| 在建工程 | 1,892,840.53 | 1,892,840.53 | 3,775,945.33 | 4,348,726.75 |
| 使用权资产 | 79,608,479.86 | 83,399,928.89 | 89,677,124.66 | 96,653,497.95 |
| 无形资产 | 123,507,718.32 | 127,929,064.49 | 114,785,453.78 | 114,568,171.6 |
| 商誉 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 |
| 长期待摊费用 | 35,188,597.19 | 29,015,768.71 | 30,155,135.25 | 33,365,889.68 |
| 递延所得税资产 | 40,607,694.92 | 42,280,350.78 | 42,392,736 | 43,944,020.18 |
| 其他非流动资产 | 64,699,564.76 | 65,754,844.1 | 71,143,109.92 | 70,957,382.95 |
| 非流动资产合计 | 851,553,242.33 | 864,174,236.7 | 823,684,022.26 | 832,630,307.7 |
| 资产总计 | 4,807,220,788.19 | 5,125,993,504.58 | 4,798,726,240.23 | 4,634,212,883.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 403,548,446.87 | 841,515,735.87 | 508,076,109.83 | 551,179,390.81 |
| 应付账款 | 403,548,446.87 | 841,515,735.87 | 508,076,109.83 | 551,179,390.81 |
| 合同负债 | 780,933,608.31 | 699,277,982.3 | 719,657,230.06 | 547,375,418.15 |
| 应付职工薪酬 | 51,908,042.38 | 23,785,498.08 | 109,351,450.27 | 78,140,109.83 |
| 应交税费 | 16,236,473.62 | 53,409,113.86 | 27,130,981.3 | 40,671,158.93 |
| 其他应付款合计 | 17,480,239.31 | 19,756,459.28 | 11,313,776.93 | 87,882,690.44 |
| 应付股利 | - | - | - | 76,234,500 |
| 一年内到期的非流动负债 | 32,106,659.71 | 31,863,919.14 | 30,990,333.93 | 30,802,830.56 |
| 其他流动负债 | 7,607,665.39 | 4,852,553.56 | 8,883,358.36 | 13,196,998.2 |
| 流动负债合计 | 1,309,821,135.59 | 1,674,461,262.09 | 1,415,403,240.68 | 1,349,248,596.92 |
| 非流动负债: | | | | |
| 租赁负债 | 50,481,060.65 | 54,676,163.39 | 61,979,719.86 | 68,678,773.22 |
| 长期应付款 | 1,210,841.87 | 1,208,875.75 | - | - |
| 预计负债 | 37,618,578.59 | 35,587,581.78 | 32,177,106.89 | 39,745,354.84 |
| 递延收益 | 13,457,626.8 | 13,658,104.96 | 17,907,184.87 | 16,968,186.73 |
| 递延所得税负债 | 39,180,790.8 | 41,629,735.54 | 30,288,834.84 | 32,778,517.16 |
| 非流动负债合计 | 141,948,898.71 | 146,760,461.42 | 142,352,846.46 | 158,170,831.95 |
| 负债合计 | 1,451,770,034.3 | 1,821,221,723.51 | 1,557,756,087.14 | 1,507,419,428.87 |
| 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 | 1,715,456,373.46 | 1,715,456,373.46 | 1,714,799,862.59 | 1,714,799,862.59 |
| 其他综合收益 | 68,165.01 | 68,165.01 | 68,165.01 | 68,165.01 |
| 盈余公积 | 131,098,913.76 | 131,098,913.76 | 98,517,789.84 | 98,517,789.84 |
| 未分配利润 | 898,258,534.79 | 848,941,939.19 | 820,810,742.11 | 708,656,541.72 |
| 归属于母公司股东权益合计 | 3,309,581,987.02 | 3,260,265,391.42 | 3,198,896,559.55 | 3,086,742,359.16 |
| 少数股东权益 | 45,868,766.87 | 44,506,389.65 | 42,073,593.54 | 40,051,095.05 |
| 股东权益合计 | 3,355,450,753.89 | 3,304,771,781.07 | 3,240,970,153.09 | 3,126,793,454.21 |
| 负债和股东权益合计 | 4,807,220,788.19 | 5,125,993,504.58 | 4,798,726,240.23 | 4,634,212,883.08 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |