星网锐捷
(002396)
| 流通市值：160.34亿 | | | 总市值：161.01亿 |
| 流通股本：5.83亿 | | | 总股本：5.86亿 |
| 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 | 2,417,610,246.03 | 2,385,105,487.18 | 2,188,984,328.44 | 2,957,966,343.84 |
| 交易性金融资产 | 150,604,109.59 | 200,598,055.56 | 150,250,833.33 | 200,511,250 |
| 应收票据及应收账款 | 3,221,323,879 | 3,994,430,003.1 | 3,070,281,157.5 | 3,214,805,187.78 |
| 其中：应收票据 | 86,956,484.38 | 15,871,055.68 | 87,849,433.54 | 90,429,325.65 |
| 应收账款 | 3,134,367,394.62 | 3,978,558,947.42 | 2,982,431,723.96 | 3,124,375,862.13 |
| 应收款项融资 | 609,442,376.62 | 39,766,812.94 | 46,111,084.71 | 52,921,655.78 |
| 预付款项 | 66,800,031 | 110,047,595.49 | 81,806,955.64 | 79,420,218.9 |
| 其他应收款合计 | 124,092,519.67 | 120,791,928.77 | 113,801,328.15 | 98,929,420.81 |
| 存货 | 4,397,015,627 | 4,944,615,782.51 | 5,397,066,772.36 | 4,470,351,441.9 |
| 合同资产 | 170,206,298.11 | 149,488,686.91 | 143,635,293.26 | 146,933,952.81 |
| 一年内到期的非流动资产 | 363,459,236.57 | 158,998,427.36 | 105,376,254.65 | 70,253,786.58 |
| 其他流动资产 | 18,781,174.33 | 81,922,161.93 | 226,834,797.4 | 191,499,480.75 |
| 流动资产合计 | 11,539,335,497.92 | 12,185,764,941.75 | 11,524,148,805.44 | 11,483,592,739.15 |
| 非流动资产: | | | | |
| 长期应收款 | 19,909,063.48 | 23,062,529.87 | 23,055,761.29 | 26,157,610.58 |
| 长期股权投资 | 171,709,003.52 | 184,303,509.25 | 173,684,293.89 | 167,890,173.22 |
| 其他非流动金融资产 | 178,304,847.6 | 179,329,659.8 | 181,131,318.92 | 180,937,735.47 |
| 投资性房地产 | 190,668,551.57 | 197,797,900.23 | 161,411,685.27 | 148,294,294.78 |
| 固定资产 | 1,215,437,828.58 | 1,243,043,835.76 | 1,318,769,173.33 | 1,356,052,069.64 |
| 在建工程 | 791,388.42 | 892,296.98 | 781,711.36 | 771,711.36 |
| 使用权资产 | 128,734,098.22 | 146,409,940.37 | 143,583,599.68 | 156,491,418.94 |
| 无形资产 | 207,234,893.5 | 218,943,606.46 | 228,858,973.55 | 236,771,812.85 |
| 开发支出 | 515,911,385.05 | 487,299,523.4 | 453,029,882.15 | 409,816,558.02 |
| 商誉 | 442,730,461.02 | 442,730,461.02 | 442,730,461.02 | 442,730,461.02 |
| 长期待摊费用 | 155,883,842.14 | 172,301,636.3 | 188,281,361.67 | 203,662,932.33 |
| 递延所得税资产 | 973,258,357.63 | 1,021,753,226.43 | 1,091,881,868.7 | 1,041,434,562.57 |
| 其他非流动资产 | 457,425,066.98 | 534,751,063.3 | 629,406,876.6 | 673,979,688.75 |
| 非流动资产合计 | 4,657,998,787.71 | 4,852,619,189.17 | 5,036,606,967.43 | 5,044,991,029.53 |
| 资产总计 | 16,197,334,285.63 | 17,038,384,130.92 | 16,560,755,772.87 | 16,528,583,768.68 |
| 流动负债: | | | | |
| 短期借款 | 1,171,287,645.88 | 2,304,696,623.26 | 2,337,708,266.97 | 1,706,430,044.84 |
| 应付票据及应付账款 | 3,349,760,126.66 | 3,624,568,817.94 | 3,169,261,563.01 | 3,282,583,041.02 |
| 其中：应付票据 | 1,133,176,529.97 | 822,657,149.2 | 779,331,267.58 | 1,138,010,058.47 |
| 应付账款 | 2,216,583,596.69 | 2,801,911,668.74 | 2,389,930,295.43 | 2,144,572,982.55 |
| 合同负债 | 645,381,435.8 | 609,517,014.38 | 589,613,365.99 | 547,454,387.29 |
| 应付职工薪酬 | 367,231,477 | 85,382,617.34 | 99,718,274.1 | 650,430,580.91 |
| 应交税费 | 119,775,594.79 | 73,312,641.6 | 75,534,401.35 | 87,867,471.03 |
| 其他应付款合计 | 270,509,396.45 | 301,193,185.08 | 314,321,084.86 | 402,083,519.02 |
| 应付股利 | 9,709,100.59 | 9,709,100.59 | 9,709,100.59 | 13,273,100.59 |
| 一年内到期的非流动负债 | 62,545,259.9 | 61,051,408.6 | 54,542,150.19 | 54,759,787.27 |
| 其他流动负债 | 41,484,552.26 | 65,751,031.46 | 57,644,569.7 | 49,724,210.21 |
| 流动负债合计 | 6,027,975,488.74 | 7,125,473,339.66 | 6,698,343,676.17 | 6,781,333,041.59 |
| 非流动负债: | | | | |
| 租赁负债 | 93,891,189.51 | 112,251,000.46 | 111,154,472.34 | 122,109,643.02 |
| 预计负债 | 229,603.21 | 285,229.62 | 453,285.54 | 791,119.68 |
| 递延收益 | 12,503,433.26 | 14,530,333.26 | 20,889,333.26 | 20,259,333.26 |
| 递延所得税负债 | 50,219,013.01 | 50,344,646.47 | 50,480,466.72 | 50,616,286.97 |
| 其他非流动负债 | 23,858,421.6 | 23,858,421.6 | 25,515,747.9 | 25,515,747.9 |
| 非流动负债合计 | 180,701,660.59 | 201,269,631.41 | 208,493,305.76 | 219,292,130.83 |
| 负债合计 | 6,208,677,149.33 | 7,326,742,971.07 | 6,906,836,981.93 | 7,000,625,172.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,695,098 | 588,609,418 | 588,609,418 | 588,609,418 |
| 资本公积 | 1,268,215,265.86 | 1,285,901,338.04 | 1,275,952,907.93 | 1,268,915,705.13 |
| 减:库存股 | 74,914,992.02 | 105,400,491.62 | 105,965,093.12 | 105,965,093.12 |
| 其他综合收益 | 4,364,681.81 | 4,441,333.57 | 4,651,001.82 | 4,586,455.18 |
| 盈余公积 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 |
| 未分配利润 | 4,813,449,332.64 | 4,680,987,810.32 | 4,656,932,972.69 | 4,614,931,659.74 |
| 归属于母公司股东权益合计 | 6,904,277,884.45 | 6,762,007,906.47 | 6,727,649,705.48 | 6,678,546,643.09 |
| 少数股东权益 | 3,084,379,251.85 | 2,949,633,253.38 | 2,926,269,085.46 | 2,849,411,953.17 |
| 股东权益合计 | 9,988,657,136.3 | 9,711,641,159.85 | 9,653,918,790.94 | 9,527,958,596.26 |
| 负债和股东权益合计 | 16,197,334,285.63 | 17,038,384,130.92 | 16,560,755,772.87 | 16,528,583,768.68 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |