星网锐捷
(002396)
| 流通市值：111.70亿 | | | 总市值：112.72亿 |
| 流通股本：5.83亿 | | | 总股本：5.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,188,984,328.44 | 2,957,966,343.84 | 2,947,566,315.89 | 3,201,677,186.71 |
| 应收票据及应收账款 | 3,070,281,157.5 | 3,214,805,187.78 | 3,037,862,630.92 | 3,164,456,119.06 |
| 其中：应收票据 | 87,849,433.54 | 90,429,325.65 | 16,063,113.1 | 44,056,138.87 |
| 应收账款 | 2,982,431,723.96 | 3,124,375,862.13 | 3,021,799,517.82 | 3,120,399,980.19 |
| 应收款项融资 | 46,111,084.71 | 52,921,655.78 | 37,623,685.2 | 51,795,923.53 |
| 预付款项 | 81,806,955.64 | 79,420,218.9 | 94,548,540.1 | 76,330,491.13 |
| 其他应收款合计 | 113,801,328.15 | 98,929,420.81 | 119,156,490.63 | 110,647,029.98 |
| 存货 | 5,397,066,772.36 | 4,470,351,441.9 | 4,801,371,477.36 | 4,588,615,531.21 |
| 合同资产 | 143,635,293.26 | 146,933,952.81 | 173,611,074.49 | 167,664,963.43 |
| 一年内到期的非流动资产 | 105,376,254.65 | 70,253,786.58 | - | - |
| 其他流动资产 | 226,834,797.4 | 191,499,480.75 | 63,969,653.03 | 73,889,739.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,524,148,805.44 | 11,483,592,739.15 | 11,375,709,867.62 | 11,485,076,984.94 |
| 非流动资产: | | | | |
| 长期应收款 | 23,055,761.29 | 26,157,610.58 | - | - |
| 长期股权投资 | 173,684,293.89 | 167,890,173.22 | 157,522,866.69 | 171,601,837.91 |
| 其他非流动金融资产 | 181,131,318.92 | 180,937,735.47 | 170,781,718.62 | 172,367,668.32 |
| 投资性房地产 | 161,411,685.27 | 148,294,294.78 | 109,964,010.73 | 113,177,056.57 |
| 固定资产 | 1,318,769,173.33 | 1,356,052,069.64 | 1,289,359,557.04 | 1,316,318,392.95 |
| 在建工程 | 781,711.36 | 771,711.36 | 140,888,442.11 | 115,492,584.85 |
| 使用权资产 | 143,583,599.68 | 156,491,418.94 | 167,579,607.61 | 184,512,095.97 |
| 无形资产 | 228,858,973.55 | 236,771,812.85 | 194,973,313.64 | 206,025,622.64 |
| 开发支出 | 453,029,882.15 | 409,816,558.02 | 332,145,778.78 | 257,351,488.53 |
| 商誉 | 442,730,461.02 | 442,730,461.02 | 442,730,461.02 | 442,730,461.02 |
| 长期待摊费用 | 188,281,361.67 | 203,662,932.33 | 79,955,808.82 | 90,804,085.49 |
| 递延所得税资产 | 1,091,881,868.7 | 1,041,434,562.57 | 964,829,056.68 | 946,239,997.8 |
| 其他非流动资产 | 629,406,876.6 | 673,979,688.75 | 718,787,575.48 | 266,946,700.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,036,606,967.43 | 5,044,991,029.53 | 4,769,518,197.22 | 4,283,567,992.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,560,755,772.87 | 16,528,583,768.68 | 16,145,228,064.84 | 15,768,644,977.32 |
| 流动负债: | | | | |
| 短期借款 | 2,337,708,266.97 | 1,706,430,044.84 | 1,617,016,984.27 | 2,005,692,165.35 |
| 应付票据及应付账款 | 3,169,261,563.01 | 3,282,583,041.02 | 3,807,000,526.97 | 3,475,650,992.16 |
| 其中：应付票据 | 779,331,267.58 | 1,138,010,058.47 | 1,291,902,696.64 | 1,173,410,251.33 |
| 应付账款 | 2,389,930,295.43 | 2,144,572,982.55 | 2,515,097,830.33 | 2,302,240,740.83 |
| 合同负债 | 589,613,365.99 | 547,454,387.29 | 655,120,472.66 | 576,349,709.59 |
| 应付职工薪酬 | 99,718,274.1 | 650,430,580.91 | 35,925,169.06 | 16,238,243.69 |
| 应交税费 | 75,534,401.35 | 87,867,471.03 | 93,407,458.23 | 66,078,441.62 |
| 其他应付款合计 | 314,321,084.86 | 402,083,519.02 | 237,249,168.96 | 234,465,993.22 |
| 应付股利 | 9,709,100.59 | 13,273,100.59 | 17,809,100.59 | 17,809,100.59 |
| 一年内到期的非流动负债 | 54,542,150.19 | 54,759,787.27 | 63,504,538.97 | 64,412,047.22 |
| 其他流动负债 | 57,644,569.7 | 49,724,210.21 | 41,955,986.98 | 31,208,025.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,698,343,676.17 | 6,781,333,041.59 | 6,551,180,306.1 | 6,470,095,618.13 |
| 非流动负债: | | | | |
| 租赁负债 | 111,154,472.34 | 122,109,643.02 | 121,562,451.59 | 136,619,552.32 |
| 预计负债 | 453,285.54 | 791,119.68 | 1,004,474.6 | 594,438.74 |
| 递延收益 | 20,889,333.26 | 20,259,333.26 | 16,902,700 | 16,107,700 |
| 递延所得税负债 | 50,480,466.72 | 50,616,286.97 | 80,022,977.92 | 82,281,640.27 |
| 其他非流动负债 | 25,515,747.9 | 25,515,747.9 | 53,984,188.2 | 53,984,188.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,493,305.76 | 219,292,130.83 | 273,476,792.31 | 289,587,519.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,906,836,981.93 | 7,000,625,172.42 | 6,824,657,098.41 | 6,759,683,137.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 588,609,418 | 588,609,418 | 588,609,418 | 592,727,478 |
| 资本公积 | 1,275,952,907.93 | 1,268,915,705.13 | 1,292,930,184.73 | 1,322,800,242.82 |
| 减:库存股 | 105,965,093.12 | 105,965,093.12 | 105,032,892.62 | 148,151,353.42 |
| 其他综合收益 | 4,651,001.82 | 4,586,455.18 | 4,458,186.02 | 3,273,915.43 |
| 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 | 4,656,932,972.69 | 4,614,931,659.74 | 4,471,208,367.74 | 4,334,629,385.01 |
| 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 | 6,727,649,705.48 | 6,678,546,643.09 | 6,559,641,762.03 | 6,412,748,166 |
| 少数股东权益 | 2,926,269,085.46 | 2,849,411,953.17 | 2,760,929,204.4 | 2,596,213,673.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,653,918,790.94 | 9,527,958,596.26 | 9,320,570,966.43 | 9,008,961,839.66 |
| 负债和股东权益合计 | 16,560,755,772.87 | 16,528,583,768.68 | 16,145,228,064.84 | 15,768,644,977.32 |
| 公告日期 | 2025-04-29 | 2025-04-03 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |