萤石网络
(688475)
| 流通市值：138.64亿 | | | 总市值：269.72亿 |
| 流通股本：2.89亿 | | | 总股本：5.63亿 |
| 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 | 4,389,309,280.23 | 4,655,798,647.2 | 4,580,977,660.97 | 4,550,840,620.02 |
| 应收票据及应收账款 | 800,768,705.13 | 866,271,078.44 | 782,879,151.85 | 752,839,527.37 |
| 其中：应收票据 | 15,842,010.83 | 5,919,220.4 | 535,822.74 | 4,564,951.66 |
| 应收账款 | 784,926,694.3 | 860,351,858.04 | 782,343,329.11 | 748,274,575.71 |
| 应收款项融资 | 4,816,240.21 | 21,276,850.44 | 1,889,729.58 | 3,681,676.86 |
| 预付款项 | 28,541,133.64 | 32,987,518.58 | 39,544,326.02 | 29,175,512.06 |
| 其他应收款合计 | 18,114,694.66 | 23,816,037.03 | 12,635,125.95 | 12,111,944.52 |
| 存货 | 698,501,001.91 | 694,770,094.37 | 563,571,465.59 | 541,661,239.49 |
| 一年内到期的非流动资产 | 9,135,424.11 | 8,681,589.12 | 9,197,959.26 | 7,926,819.62 |
| 其他流动资产 | 44,587,274.26 | 80,551,686.2 | 62,186,191.34 | 72,482,595.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,993,773,754.15 | 6,384,153,501.38 | 6,052,881,610.56 | 5,970,719,934.96 |
| 非流动资产: | | | | |
| 长期应收款 | 14,380,469.37 | 15,859,781.71 | 16,431,471.7 | 18,806,521.26 |
| 固定资产 | 158,467,044.86 | 156,940,008.33 | 150,085,852.27 | 152,377,078.17 |
| 在建工程 | 1,371,062,571.51 | 1,217,719,113.72 | 1,054,380,173.36 | 874,619,792.74 |
| 使用权资产 | 38,976,969.14 | 50,156,676.36 | 45,337,873.49 | 54,992,128 |
| 无形资产 | 227,297,313.83 | 228,598,108.79 | 230,503,220.59 | 231,035,880.04 |
| 长期待摊费用 | 4,729,668.89 | 5,652,129.9 | 6,516,478.1 | 6,032,776.54 |
| 递延所得税资产 | 125,993,937.49 | 128,980,470.76 | 98,524,600.8 | 91,651,925.45 |
| 其他非流动资产 | 3,600,515.05 | 4,515,471.29 | 5,951,468 | 4,505,298.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,944,508,490.14 | 1,808,421,760.86 | 1,607,731,138.31 | 1,434,021,400.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,938,282,244.29 | 8,192,575,262.24 | 7,660,612,748.87 | 7,404,741,335.21 |
| 流动负债: | | | | |
| 短期借款 | - | - | 200,150,000 | 200,150,000 |
| 应付票据及应付账款 | 1,235,515,206.11 | 1,487,351,532.72 | 1,061,573,997.67 | 1,039,131,812.67 |
| 其中：应付票据 | 228,970,336.76 | 179,892,364.61 | 165,786,208.22 | 165,383,329.19 |
| 应付账款 | 1,006,544,869.35 | 1,307,459,168.11 | 895,787,789.45 | 873,748,483.48 |
| 合同负债 | 333,041,978.29 | 345,586,368.79 | 315,795,705.95 | 279,855,774.41 |
| 应付职工薪酬 | 184,639,946.95 | 299,565,383.57 | 283,144,933.16 | 251,620,700.71 |
| 应交税费 | 46,248,172.47 | 38,422,148.27 | 37,097,006.36 | 23,043,913.66 |
| 其他应付款合计 | 139,101,547.09 | 148,863,312.52 | 115,078,524.33 | 106,976,215.34 |
| 一年内到期的非流动负债 | 34,237,155.14 | 45,204,153.1 | 35,884,294.04 | 40,119,260.94 |
| 其他流动负债 | 3,374,980.33 | 2,445,583.43 | 2,557,271.19 | 2,122,668.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,976,158,986.38 | 2,367,438,482.4 | 2,051,281,732.7 | 1,943,020,345.93 |
| 非流动负债: | | | | |
| 长期借款 | 330,546,389.75 | 319,337,031.25 | 287,232,264 | 280,136,344.35 |
| 租赁负债 | 12,891,726.65 | 13,959,692.3 | 19,726,695.59 | 25,483,655.86 |
| 预计负债 | 10,604,470.81 | 12,428,738.35 | 8,753,845.7 | 9,654,025.7 |
| 递延收益 | 183,302,012.42 | 184,278,194.2 | 166,629,029.02 | 167,535,443.82 |
| 其他非流动负债 | 31,189,498.81 | 30,140,767.27 | 27,029,949.08 | 27,489,819.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 568,534,098.44 | 560,144,423.37 | 509,371,783.39 | 510,299,288.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,544,693,084.82 | 2,927,582,905.77 | 2,560,653,516.09 | 2,453,319,634.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 562,500,000 | 562,500,000 | 562,500,000 | 562,500,000 |
| 资本公积 | 3,350,470,724.61 | 3,346,583,123.41 | 3,344,746,174.17 | 3,339,228,858.25 |
| 其他综合收益 | -3,676,130.44 | -3,132,030.97 | -4,853,603.89 | -4,954,474.57 |
| 盈余公积 | 101,680,942.69 | 101,680,942.69 | 41,121,077.83 | 41,121,077.83 |
| 未分配利润 | 1,382,613,622.61 | 1,257,360,321.34 | 1,156,445,584.67 | 1,013,526,238.81 |
| 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 | 5,393,589,159.47 | 5,264,992,356.47 | 5,099,959,232.78 | 4,951,421,700.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,393,589,159.47 | 5,264,992,356.47 | 5,099,959,232.78 | 4,951,421,700.32 |
| 负债和股东权益合计 | 7,938,282,244.29 | 8,192,575,262.24 | 7,660,612,748.87 | 7,404,741,335.21 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-21 | 2023-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |