萤石网络
(688475)
| 流通市值：128.79亿 | | | 总市值：247.67亿 |
| 流通股本：4.10亿 | | | 总股本：7.88亿 |
| 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 | 3,919,561,817.77 | 3,779,860,645.21 | 3,725,675,462.77 | 3,958,394,220.62 |
| 衍生金融资产 | 287,152 | - | - | 211,968 |
| 应收票据及应收账款 | 1,045,978,493.78 | 1,030,464,448.33 | 1,082,053,751.2 | 1,093,166,998.66 |
| 其中：应收票据 | 225,806.31 | 1,250,747.01 | 10,018,024.83 | 13,047,260.02 |
| 应收账款 | 1,045,752,687.47 | 1,029,213,701.32 | 1,072,035,726.37 | 1,080,119,738.64 |
| 应收款项融资 | 495,380.48 | 536,821.82 | 435,326.07 | 27,324,298.57 |
| 预付款项 | 47,768,566.42 | 44,061,631.59 | 32,779,717.86 | 28,665,050.5 |
| 其他应收款合计 | 15,727,439.27 | 16,340,105.87 | 15,320,425.86 | 38,362,946.11 |
| 存货 | 754,033,327.24 | 753,678,681.79 | 714,188,309.69 | 772,130,856.89 |
| 一年内到期的非流动资产 | 6,407,030.77 | 5,122,079.25 | 8,440,935.17 | 8,160,841.83 |
| 其他流动资产 | 25,099,441.66 | 38,397,435.74 | 51,403,129.72 | 51,523,595.26 |
| 流动资产合计 | 5,815,358,649.39 | 5,668,461,849.6 | 5,630,297,058.34 | 5,977,940,776.44 |
| 非流动资产: | | | | |
| 长期应收款 | 5,584,030.43 | 7,961,299.15 | 8,633,891.97 | 10,339,760.6 |
| 固定资产 | 2,327,106,723.63 | 2,348,511,487.8 | 811,075,836.2 | 823,706,991.68 |
| 在建工程 | 5,764,428.47 | 15,570,404.49 | 1,321,075,545.03 | 1,150,155,028.38 |
| 使用权资产 | 5,059,731.84 | 6,422,546.73 | 23,147,740.03 | 23,548,253.14 |
| 无形资产 | 220,435,761.56 | 222,095,880.93 | 224,293,073.57 | 225,032,026.19 |
| 长期待摊费用 | 1,751,859.33 | 3,808,646.54 | 4,672,851.04 | 4,129,759.69 |
| 递延所得税资产 | 146,801,561.87 | 140,081,457.32 | 140,866,849.91 | 136,667,776.06 |
| 其他非流动资产 | 2,585,789.99 | 3,380,146.56 | 3,911,741.55 | 2,197,828.25 |
| 非流动资产合计 | 2,715,089,887.12 | 2,747,831,869.52 | 2,537,677,529.3 | 2,375,777,423.99 |
| 资产总计 | 8,530,448,536.51 | 8,416,293,719.12 | 8,167,974,587.64 | 8,353,718,200.43 |
| 流动负债: | | | | |
| 衍生金融负债 | 330,518.4 | 1,589,980.8 | 1,138,722 | - |
| 应付票据及应付账款 | 1,565,209,546.31 | 1,665,815,920.15 | 1,398,775,808.83 | 1,673,798,871.7 |
| 其中：应付票据 | 193,996,372.78 | 229,304,841.37 | 236,232,647.94 | 187,867,149.3 |
| 应付账款 | 1,371,213,173.53 | 1,436,511,078.78 | 1,162,543,160.89 | 1,485,931,722.4 |
| 合同负债 | 422,999,131.5 | 422,985,731.85 | 427,189,573.74 | 404,228,977.22 |
| 应付职工薪酬 | 268,775,302.82 | 216,641,871.39 | 154,679,033.2 | 267,010,696.14 |
| 应交税费 | 45,357,540.54 | 42,303,362.83 | 57,741,722.74 | 35,327,867.86 |
| 其他应付款合计 | 185,354,744.25 | 176,790,978.15 | 161,389,366.57 | 167,513,587.14 |
| 一年内到期的非流动负债 | 4,220,195.8 | 4,447,667.73 | 10,048,600.28 | 9,171,073.17 |
| 其他流动负债 | 3,490,327.75 | 3,272,158.93 | 3,499,404.86 | 2,231,759.05 |
| 流动负债合计 | 2,495,737,307.37 | 2,533,847,671.83 | 2,214,462,232.22 | 2,559,282,832.28 |
| 非流动负债: | | | | |
| 租赁负债 | 1,232,737.72 | 2,339,244.24 | 15,474,028.66 | 16,133,162.96 |
| 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 | 16,233,041.09 | 15,496,041.44 |
| 递延收益 | 182,923,501.7 | 185,299,731.89 | 185,530,972.35 | 185,761,100.81 |
| 其他非流动负债 | 177,518,573.22 | 143,410,893.98 | 93,980,569.15 | 74,029,948.84 |
| 非流动负债合计 | 391,545,764.3 | 358,866,328.18 | 320,968,180.85 | 301,169,823.65 |
| 负债合计 | 2,887,283,071.67 | 2,892,714,000.01 | 2,535,430,413.07 | 2,860,452,655.93 |
| 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 | 3,129,674,229.86 | 3,129,354,820.42 | 3,129,035,411 | 3,128,705,835.43 |
| 其他综合收益 | -2,415,764.97 | -1,814,744.06 | -3,766,490.61 | -4,659,286.01 |
| 盈余公积 | 131,320,752.14 | 131,320,752.14 | 131,320,752.14 | 131,320,752.14 |
| 未分配利润 | 1,597,086,247.81 | 1,477,218,890.61 | 1,588,454,502.04 | 1,450,398,242.94 |
| 归属于母公司股东权益合计 | 5,643,165,464.84 | 5,523,579,719.11 | 5,632,544,174.57 | 5,493,265,544.5 |
| 股东权益合计 | 5,643,165,464.84 | 5,523,579,719.11 | 5,632,544,174.57 | 5,493,265,544.5 |
| 负债和股东权益合计 | 8,530,448,536.51 | 8,416,293,719.12 | 8,167,974,587.64 | 8,353,718,200.43 |
| 公告日期 | 2025-10-18 | 2025-08-02 | 2025-04-12 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |