星网锐捷
(002396)
| 流通市值：229.65亿 | | | 总市值：230.60亿 |
| 流通股本：7.57亿 | | | 总股本：7.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,799,569,712.48 | 1,862,097,715.23 | 4,224,732,528.74 | 2,417,610,246.03 |
| 交易性金融资产 | 601,290,833.33 | 250,447,500 | 50,163,013.7 | 150,604,109.59 |
| 应收票据及应收账款 | 4,447,796,202.71 | 3,038,147,854.53 | 3,391,140,604.66 | 3,221,323,879 |
| 其中：应收票据 | 36,200,957.79 | 118,316,386.29 | 138,373,960.47 | 86,956,484.38 |
| 应收账款 | 4,411,595,244.92 | 2,919,831,468.24 | 3,252,766,644.19 | 3,134,367,394.62 |
| 应收款项融资 | 62,393,405.45 | 123,796,355.17 | 273,398,426.05 | 609,442,376.62 |
| 预付款项 | 1,506,396,154.46 | 639,411,892.55 | 112,272,931.2 | 66,800,031 |
| 其他应收款合计 | 156,647,916.62 | 175,142,543.41 | 101,428,682.2 | 124,092,519.67 |
| 应收股利 | 18,897,900 | 20,997,900 | - | - |
| 存货 | 6,815,254,916.2 | 5,349,071,883.96 | 4,022,267,324.87 | 4,397,015,627 |
| 合同资产 | 242,983,594.8 | 231,123,920.75 | 183,731,324.18 | 170,206,298.11 |
| 一年内到期的非流动资产 | 219,087,279.38 | 327,720,933.26 | 354,186,111.58 | 363,459,236.57 |
| 其他流动资产 | 259,274,815.57 | 137,406,234.69 | 30,999,896.44 | 18,781,174.33 |
| 流动资产合计 | 16,110,694,831 | 12,134,366,833.55 | 12,744,320,843.62 | 11,539,335,497.92 |
| 非流动资产: | | | | |
| 长期应收款 | 15,211,406.84 | 15,872,649.11 | 18,887,668.25 | 19,909,063.48 |
| 长期股权投资 | 305,856,471.77 | 272,945,553.21 | 285,377,029.41 | 171,709,003.52 |
| 其他非流动金融资产 | 288,499,199.5 | 228,301,506.82 | 209,235,566.62 | 178,304,847.6 |
| 投资性房地产 | 205,874,694.14 | 202,094,988.33 | 188,208,804.76 | 190,668,551.57 |
| 固定资产 | 1,116,677,291.06 | 1,170,759,629.09 | 1,226,090,392.01 | 1,215,437,828.58 |
| 在建工程 | 76,849,902.34 | 912,058.13 | 794,994.97 | 791,388.42 |
| 使用权资产 | 98,490,520.38 | 113,051,269.99 | 124,950,074.78 | 128,734,098.22 |
| 无形资产 | 620,225,070.69 | 626,979,454.74 | 663,222,549.01 | 207,234,893.5 |
| 开发支出 | - | 25,602,818.28 | 21,414,246.33 | 515,911,385.05 |
| 商誉 | 234,899,403.98 | 442,730,461.02 | 442,730,461.02 | 442,730,461.02 |
| 长期待摊费用 | 96,942,157.43 | 107,394,421.64 | 117,787,956.57 | 155,883,842.14 |
| 递延所得税资产 | 844,783,921.75 | 946,395,887.28 | 946,994,135.18 | 973,258,357.63 |
| 其他非流动资产 | 791,030,747.81 | 601,803,308.79 | 503,192,542.87 | 457,425,066.98 |
| 非流动资产合计 | 4,695,340,787.69 | 4,754,844,006.43 | 4,748,886,421.78 | 4,657,998,787.71 |
| 资产总计 | 20,806,035,618.69 | 16,889,210,839.98 | 17,493,207,265.4 | 16,197,334,285.63 |
| 流动负债: | | | | |
| 短期借款 | 4,879,970,767.36 | 1,718,149,080.34 | 1,681,787,654.13 | 1,171,287,645.88 |
| 应付票据及应付账款 | 3,983,129,718.03 | 3,284,891,319.71 | 3,548,299,610.94 | 3,349,760,126.66 |
| 其中：应付票据 | 1,263,132,961.81 | 1,018,417,135.72 | 1,108,858,733.04 | 1,133,176,529.97 |
| 应付账款 | 2,719,996,756.22 | 2,266,474,183.99 | 2,439,440,877.9 | 2,216,583,596.69 |
| 合同负债 | 768,308,277.31 | 991,828,834.7 | 723,365,617.37 | 645,381,435.8 |
| 应付职工薪酬 | 123,035,157.46 | 31,523,787.66 | 721,270,404.53 | 367,231,477 |
| 应交税费 | 85,005,781.4 | 75,393,889.36 | 107,024,921.98 | 119,775,594.79 |
| 其他应付款合计 | 270,120,255.25 | 290,949,495.63 | 346,218,857.24 | 270,509,396.45 |
| 应付股利 | 5,281,965.54 | 9,709,100.59 | 9,709,100.59 | 9,709,100.59 |
| 一年内到期的非流动负债 | 57,351,131.3 | 63,211,720.03 | 63,387,774.08 | 62,545,259.9 |
| 其他流动负债 | 99,616,923.1 | 79,284,704.61 | 72,687,992.52 | 41,484,552.26 |
| 流动负债合计 | 10,266,538,011.21 | 6,535,232,832.04 | 7,264,042,832.79 | 6,027,975,488.74 |
| 非流动负债: | | | | |
| 租赁负债 | 71,934,704.49 | 80,328,246.65 | 88,304,351.45 | 93,891,189.51 |
| 预计负债 | 629,205.78 | 728,816.94 | 798,128.21 | 229,603.21 |
| 递延收益 | 9,159,500 | 12,035,700 | 7,923,000 | 12,503,433.26 |
| 递延所得税负债 | 49,801,365.47 | 49,950,556.88 | 50,073,005.97 | 50,219,013.01 |
| 其他非流动负债 | - | - | - | 23,858,421.6 |
| 非流动负债合计 | 131,524,775.74 | 143,043,320.47 | 147,098,485.63 | 180,701,660.59 |
| 负债合计 | 10,398,062,786.95 | 6,678,276,152.51 | 7,411,141,318.42 | 6,208,677,149.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 760,554,372 | 585,695,098 | 585,695,098 | 585,695,098 |
| 资本公积 | 1,135,643,850.09 | 1,284,362,631.43 | 1,273,983,884.85 | 1,268,215,265.86 |
| 减:库存股 | 76,304,610.02 | 76,304,610.02 | 76,304,610.02 | 74,914,992.02 |
| 其他综合收益 | 587,968.44 | 2,149,314.26 | 3,374,602.56 | 4,364,681.81 |
| 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 | 5,106,208,514.37 | 4,916,096,589.64 | 4,879,258,422.59 | 4,813,449,332.64 |
| 归属于母公司股东权益合计 | 7,234,158,593.04 | 7,019,467,521.47 | 6,973,475,896.14 | 6,904,277,884.45 |
| 少数股东权益 | 3,173,814,238.7 | 3,191,467,166 | 3,108,590,050.84 | 3,084,379,251.85 |
| 股东权益合计 | 10,407,972,831.74 | 10,210,934,687.47 | 10,082,065,946.98 | 9,988,657,136.3 |
| 负债和股东权益合计 | 20,806,035,618.69 | 16,889,210,839.98 | 17,493,207,265.4 | 16,197,334,285.63 |
| 公告日期 | 2026-08-15 | 2026-04-21 | 2026-03-28 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |