南网科技
(688248)
| 流通市值：67.70亿 | | | 总市值：167.38亿 |
| 流通股本：2.28亿 | | | 总股本：5.65亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,116,617,853.96 | 1,717,401,941.85 | 991,818,787.18 | 926,261,409.35 |
| 应收票据及应收账款 | 432,930,081.78 | 515,238,431.44 | 648,687,220.49 | 660,741,632.87 |
| 其中：应收票据 | 5,298,617.67 | 4,104,467.2 | 39,768,197.14 | 21,414,400 |
| 应收账款 | 427,631,464.11 | 511,133,964.24 | 608,919,023.35 | 639,327,232.87 |
| 应收款项融资 | 21,036,983.88 | 37,317,017.14 | 27,682,618.8 | 36,766,399.91 |
| 预付款项 | 24,212,927.95 | 10,045,434.59 | 22,341,848.46 | 22,258,005.74 |
| 其他应收款合计 | 11,889,906.29 | 12,593,680.29 | 10,369,008.84 | 13,233,278.86 |
| 存货 | 871,992,953.84 | 798,510,340.05 | 617,284,972.97 | 582,359,838.25 |
| 合同资产 | 54,673,321.64 | 54,653,641.33 | 59,800,951.33 | 75,427,134.38 |
| 其他流动资产 | 28,260,687.44 | 7,962,990.65 | 2,491,901.88 | 1,702,201.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,463,612,416.78 | 3,854,333,577.34 | 3,582,190,009.95 | 3,520,723,300.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,367,141.97 | 174,896,327.97 | 86,814,021.65 | 68,537,202.74 |
| 其他非流动金融资产 | 962,800 | 962,800 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 9,984,003.7 | 9,934,105.37 | 7,993,138.64 | 8,122,157.47 |
| 固定资产 | 269,317,482.17 | 285,340,255.5 | 198,182,992.84 | 203,377,642.71 |
| 在建工程 | 5,079,292.78 | 4,622,689.01 | 3,392,729.63 | 1,467,256.64 |
| 使用权资产 | 101,883,961.13 | 92,614,369.34 | 111,974,764.73 | 95,379,102.31 |
| 无形资产 | 118,082,154.81 | 122,264,784.88 | 96,854,004.99 | 95,408,791.09 |
| 商誉 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 |
| 长期待摊费用 | 36,378,198.37 | 38,441,364.34 | 34,794,263.97 | 37,383,645.79 |
| 递延所得税资产 | 40,933,348.43 | 40,112,183.3 | 42,901,522.32 | 39,703,384.76 |
| 其他非流动资产 | 72,015,264.9 | 63,324,215.42 | 52,442,549.32 | 36,165,956.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 853,242,589.11 | 855,752,035.98 | 659,588,928.94 | 609,784,080.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,316,855,005.89 | 4,710,085,613.32 | 4,241,778,938.89 | 4,130,507,381.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 387,203,591.77 | 786,693,237.55 | 470,438,193.5 | 460,619,840.31 |
| 应付账款 | 387,203,591.77 | 786,693,237.55 | 470,438,193.5 | 460,619,840.31 |
| 合同负债 | 573,784,962.31 | 637,282,837.38 | 414,421,833.1 | 361,556,553.21 |
| 应付职工薪酬 | 47,344,141.82 | 19,618,562.87 | 110,133,575.11 | 78,135,816.9 |
| 应交税费 | 3,819,944.34 | 32,259,399.78 | 27,443,496.56 | 30,010,032.3 |
| 其他应付款合计 | 6,081,113 | 9,857,176.35 | 6,675,396.24 | 108,070,610.01 |
| 应付股利 | - | - | - | 98,822,500 |
| 一年内到期的非流动负债 | 28,445,852.6 | 22,078,738.56 | 26,926,104.75 | 28,680,871.16 |
| 其他流动负债 | 15,335,272.18 | 8,463,913.35 | 7,027,164.8 | 7,580,463.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,062,014,878.02 | 1,516,253,865.84 | 1,063,065,764.06 | 1,074,654,187.29 |
| 非流动负债: | | | | |
| 租赁负债 | 75,762,356.99 | 72,165,933.55 | 93,246,340.08 | 73,416,005.7 |
| 预计负债 | 43,801,226.52 | 42,611,363.52 | 38,214,695.47 | 36,711,899.04 |
| 递延收益 | 16,549,983.95 | 17,813,994.44 | 8,775,672.01 | 5,954,151.81 |
| 递延所得税负债 | 34,875,409.63 | 35,803,672.09 | 32,600,243.59 | 30,853,754.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,988,977.09 | 168,394,963.6 | 172,836,951.15 | 146,935,810.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,233,003,855.11 | 1,684,648,829.44 | 1,235,902,715.21 | 1,221,589,998.13 |
| 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 | 98,517,789.84 | 98,517,789.84 | 68,104,100.33 | 68,104,100.33 |
| 未分配利润 | 667,262,675.43 | 610,329,151.23 | 631,602,868.09 | 536,408,844.63 |
| 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 | 3,045,280,327.86 | 2,988,346,803.66 | 2,979,206,831.01 | 2,884,012,807.55 |
| 少数股东权益 | 38,570,822.92 | 37,089,980.22 | 26,669,392.67 | 24,904,575.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,083,851,150.78 | 3,025,436,783.88 | 3,005,876,223.68 | 2,908,917,383.51 |
| 负债和股东权益合计 | 4,316,855,005.89 | 4,710,085,613.32 | 4,241,778,938.89 | 4,130,507,381.64 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |