南网科技
(688248)
| 流通市值：66.99亿 | | | 总市值：165.63亿 |
| 流通股本：2.28亿 | | | 总股本：5.65亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,072,991,722.31 | 2,228,928,147.45 | 1,647,952,011.69 | 1,414,349,850.47 |
| 应收票据及应收账款 | 529,428,147.46 | 450,113,075.48 | 650,046,530.69 | 688,967,980.92 |
| 其中：应收票据 | 27,359,546.11 | 32,261,801.64 | 8,317,564.85 | 1,690,000 |
| 应收账款 | 502,068,601.35 | 417,851,273.84 | 641,728,965.84 | 687,277,980.92 |
| 应收款项融资 | 2,551,056.7 | 8,637,971.05 | 33,686,124.28 | 29,503,691.35 |
| 预付款项 | 23,297,166.63 | 31,535,880.25 | 77,631,145.94 | 38,971,029.3 |
| 其他应收款合计 | 11,673,722.54 | 15,804,432.87 | 13,922,662.5 | 11,529,503.83 |
| 存货 | 909,049,872.99 | 869,973,946.28 | 708,868,853.72 | 466,480,645.92 |
| 合同资产 | 71,383,949.91 | 73,452,770.63 | 84,684,559.99 | 75,459,139.68 |
| 其他流动资产 | 3,533,519.27 | 3,876,584.42 | 9,907,415.9 | 852,636.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,824,409,657.81 | 3,982,322,808.43 | 3,527,241,804.71 | 3,126,287,077.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,576,658.37 | 68,593,690.15 | 68,729,728.56 | 58,819,727.14 |
| 投资性房地产 | 8,251,176.3 | 8,380,195.13 | 11,728,280 | 11,831,648.27 |
| 固定资产 | 208,578,904.63 | 220,088,611.32 | 176,309,967.77 | 167,382,913.13 |
| 在建工程 | 1,706,194.69 | 1,902,336.29 | 2,743,963.44 | 5,437,724.02 |
| 使用权资产 | 101,481,022.43 | 109,708,728.44 | 115,961,377.16 | 103,168,242.01 |
| 无形资产 | 97,712,443.04 | 97,252,348.68 | 72,592,680.44 | 71,004,442.26 |
| 商誉 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 |
| 长期待摊费用 | 38,071,816.34 | 39,816,443.73 | 28,233,363.43 | 28,240,249.93 |
| 递延所得税资产 | 38,842,046.07 | 39,069,616.51 | 21,358,347.35 | 21,736,298.87 |
| 其他非流动资产 | 32,629,211.41 | 27,807,308.23 | 34,484,771.45 | 55,734,494.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 618,088,414.13 | 635,858,219.33 | 555,381,420.45 | 546,594,681.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,442,498,071.94 | 4,618,181,027.76 | 4,082,623,225.16 | 3,672,881,758.66 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 515,620,258.5 | 720,809,757.15 | 591,312,560.93 | 518,151,856.15 |
| 其中：应付票据 | 4,835,624.68 | 11,134,604.99 | 7,726,712.93 | 17,647,090.69 |
| 应付账款 | 510,784,633.82 | 709,675,152.16 | 583,585,848 | 500,504,765.46 |
| 预收款项 | - | - | 35,890.32 | 35,890.32 |
| 合同负债 | 787,115,682.56 | 791,430,258.54 | 495,118,722.89 | 251,011,425.62 |
| 应付职工薪酬 | 47,950,600.74 | 16,297,816.22 | 82,185,834.36 | 55,917,181.04 |
| 应交税费 | 24,038,603.15 | 59,287,748.62 | 9,147,429.95 | 17,328,939.27 |
| 其他应付款合计 | 9,575,731.64 | 11,722,828.86 | 9,062,102.43 | 10,323,996.71 |
| 一年内到期的非流动负债 | 30,526,535.83 | 32,010,777.72 | 31,274,614.15 | 28,816,292.35 |
| 其他流动负债 | 12,242,960.9 | 7,722,069.68 | 25,594,958.53 | 6,876,172.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,427,070,373.32 | 1,639,281,256.79 | 1,243,732,113.56 | 888,461,754.24 |
| 非流动负债: | | | | |
| 租赁负债 | 77,550,062.58 | 81,901,503.55 | 88,170,557.42 | 75,550,070.91 |
| 预计负债 | 34,122,345.44 | 32,883,360.64 | 28,521,651.95 | 28,824,099.68 |
| 递延收益 | 6,676,412.31 | 7,852,343.04 | 7,310,614.63 | 8,646,468.33 |
| 递延所得税负债 | 33,541,381.65 | 35,313,120.29 | 15,991,278.59 | 16,931,429.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,890,201.98 | 157,950,327.52 | 139,994,102.59 | 129,952,068.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,578,960,575.3 | 1,797,231,584.31 | 1,383,726,216.15 | 1,018,413,822.26 |
| 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 | 42,911,468.47 | 42,911,468.47 |
| 未分配利润 | 492,722,338.27 | 450,753,412.44 | 354,305,563.75 | 312,027,578.44 |
| 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 | 2,840,326,301.19 | 2,798,357,375.36 | 2,676,716,894.81 | 2,634,438,909.5 |
| 少数股东权益 | 23,211,195.45 | 22,592,068.09 | 22,180,114.2 | 20,029,026.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,863,537,496.64 | 2,820,949,443.45 | 2,698,897,009.01 | 2,654,467,936.4 |
| 负债和股东权益合计 | 4,442,498,071.94 | 4,618,181,027.76 | 4,082,623,225.16 | 3,672,881,758.66 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |