萤石网络
(688475)
| 流通市值：239.09亿 | | | 总市值：239.09亿 |
| 流通股本：7.88亿 | | | 总股本：7.88亿 |
| 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 | 4,287,011,800.54 | 4,483,672,512.58 | 3,919,561,817.77 | 3,779,860,645.21 |
| 衍生金融资产 | 1,382,587.2 | 350,897.6 | 287,152 | - |
| 应收票据及应收账款 | 1,050,778,142.52 | 1,035,703,566.03 | 1,045,978,493.78 | 1,030,464,448.33 |
| 其中：应收票据 | 1,016,593.25 | 645,414.58 | 225,806.31 | 1,250,747.01 |
| 应收账款 | 1,049,761,549.27 | 1,035,058,151.45 | 1,045,752,687.47 | 1,029,213,701.32 |
| 应收款项融资 | 1,570,757.74 | 608,144.51 | 495,380.48 | 536,821.82 |
| 预付款项 | 35,424,452.43 | 39,382,302.26 | 47,768,566.42 | 44,061,631.59 |
| 其他应收款合计 | 12,193,832.69 | 11,578,995.28 | 15,727,439.27 | 16,340,105.87 |
| 存货 | 968,625,803.49 | 756,966,938.13 | 754,033,327.24 | 753,678,681.79 |
| 一年内到期的非流动资产 | 4,897,986.01 | 4,838,721.86 | 6,407,030.77 | 5,122,079.25 |
| 其他流动资产 | 41,686,767.32 | 34,844,679.42 | 25,099,441.66 | 38,397,435.74 |
| 流动资产合计 | 6,403,572,129.94 | 6,367,946,757.67 | 5,815,358,649.39 | 5,668,461,849.6 |
| 非流动资产: | | | | |
| 长期应收款 | 4,112,009.49 | 5,559,389.08 | 5,584,030.43 | 7,961,299.15 |
| 固定资产 | 2,272,817,479.08 | 2,306,172,054.21 | 2,327,106,723.63 | 2,348,511,487.8 |
| 在建工程 | 13,781,049.43 | 2,952,384.52 | 5,764,428.47 | 15,570,404.49 |
| 使用权资产 | 2,965,584.27 | 4,060,860.81 | 5,059,731.84 | 6,422,546.73 |
| 无形资产 | 216,925,711.48 | 219,057,146.86 | 220,435,761.56 | 222,095,880.93 |
| 长期待摊费用 | 643,204.5 | 716,989.06 | 1,751,859.33 | 3,808,646.54 |
| 递延所得税资产 | 159,906,826.26 | 149,871,650.28 | 146,801,561.87 | 140,081,457.32 |
| 其他非流动资产 | 3,498,365.25 | 2,519,067.66 | 2,585,789.99 | 3,380,146.56 |
| 非流动资产合计 | 2,674,650,229.76 | 2,690,909,542.48 | 2,715,089,887.12 | 2,747,831,869.52 |
| 资产总计 | 9,078,222,359.7 | 9,058,856,300.15 | 8,530,448,536.51 | 8,416,293,719.12 |
| 流动负债: | | | | |
| 衍生金融负债 | - | - | 330,518.4 | 1,589,980.8 |
| 应付票据及应付账款 | 1,671,301,379.26 | 1,782,680,309.91 | 1,565,209,546.31 | 1,665,815,920.15 |
| 其中：应付票据 | 224,609,307.41 | 197,802,491.85 | 193,996,372.78 | 229,304,841.37 |
| 应付账款 | 1,446,692,071.85 | 1,584,877,818.06 | 1,371,213,173.53 | 1,436,511,078.78 |
| 合同负债 | 480,692,516.28 | 453,563,202.88 | 422,999,131.5 | 422,985,731.85 |
| 应付职工薪酬 | 172,743,155.43 | 314,033,165.29 | 268,775,302.82 | 216,641,871.39 |
| 应交税费 | 78,363,883.42 | 59,910,334.9 | 45,357,540.54 | 42,303,362.83 |
| 其他应付款合计 | 211,765,131.06 | 201,131,407.77 | 185,354,744.25 | 176,790,978.15 |
| 一年内到期的非流动负债 | 3,101,488.44 | 3,954,189.27 | 4,220,195.8 | 4,447,667.73 |
| 其他流动负债 | 20,283,400.3 | 20,961,116.2 | 3,490,327.75 | 3,272,158.93 |
| 流动负债合计 | 2,638,250,954.19 | 2,836,233,726.22 | 2,495,737,307.37 | 2,533,847,671.83 |
| 非流动负债: | | | | |
| 租赁负债 | 87,342.73 | 387,500.99 | 1,232,737.72 | 2,339,244.24 |
| 长期应付款 | 9,749,569.6 | 9,749,569.6 | 9,749,569.6 | 9,749,569.6 |
| 预计负债 | - | - | 20,121,382.06 | 18,066,888.47 |
| 递延收益 | 212,505,119.67 | 201,597,521.51 | 182,923,501.7 | 185,299,731.89 |
| 其他非流动负债 | 245,232,718.93 | 221,089,008.8 | 177,518,573.22 | 143,410,893.98 |
| 非流动负债合计 | 467,574,750.93 | 432,823,600.9 | 391,545,764.3 | 358,866,328.18 |
| 负债合计 | 3,105,825,705.12 | 3,269,057,327.12 | 2,887,283,071.67 | 2,892,714,000.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 787,500,000 | 787,500,000 | 787,500,000 | 787,500,000 |
| 资本公积 | 3,130,210,447.88 | 3,129,993,639.35 | 3,129,674,229.86 | 3,129,354,820.42 |
| 其他综合收益 | -633,177.29 | -365,609.38 | -2,415,764.97 | -1,814,744.06 |
| 盈余公积 | 173,857,152.31 | 173,857,152.31 | 131,320,752.14 | 131,320,752.14 |
| 未分配利润 | 1,881,462,231.68 | 1,698,813,790.75 | 1,597,086,247.81 | 1,477,218,890.61 |
| 归属于母公司股东权益合计 | 5,972,396,654.58 | 5,789,798,973.03 | 5,643,165,464.84 | 5,523,579,719.11 |
| 股东权益合计 | 5,972,396,654.58 | 5,789,798,973.03 | 5,643,165,464.84 | 5,523,579,719.11 |
| 负债和股东权益合计 | 9,078,222,359.7 | 9,058,856,300.15 | 8,530,448,536.51 | 8,416,293,719.12 |
| 公告日期 | 2026-04-11 | 2026-04-11 | 2025-10-18 | 2025-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |