恺英网络
(002517)
| 流通市值：365.12亿 | | | 总市值：412.55亿 |
| 流通股本：18.91亿 | | | 总股本：21.36亿 |
| 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 | 3,628,166,910.41 | 3,269,192,709.21 | 2,983,280,927.99 | 3,062,676,504.44 |
| 应收票据及应收账款 | 1,195,322,624.86 | 914,753,767.84 | 1,100,359,325.59 | 1,028,551,505.95 |
| 其中：应收票据 | 12,450,458.72 | 12,450,458.72 | - | - |
| 应收账款 | 1,182,872,166.14 | 902,303,309.12 | 1,100,359,325.59 | 1,028,551,505.95 |
| 应收款项融资 | 239,121,459.36 | 264,201,394.55 | 186,375,330.4 | 165,293,369.73 |
| 预付款项 | 468,866,855.84 | 417,618,585.92 | 451,626,319.12 | 394,899,868.49 |
| 其他应收款合计 | 27,713,627.03 | 24,998,447.15 | 28,704,771.52 | 29,083,380.4 |
| 存货 | 28,255,218.67 | 24,661,236.04 | 19,616,343.9 | 20,016,424.63 |
| 一年内到期的非流动资产 | - | 44,177,166.61 | - | - |
| 其他流动资产 | 116,686,881.73 | 100,871,811.13 | 105,335,448.89 | 102,062,568.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,704,133,577.9 | 5,090,557,618.45 | 4,875,298,467.41 | 4,802,583,621.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 546,787,032.07 | 505,595,479.67 | 493,033,632.67 | 470,695,261.23 |
| 其他权益工具投资 | 777,439,201.25 | 567,807,287.65 | 473,390,981.4 | 401,109,335.4 |
| 其他非流动金融资产 | 126,720,639.85 | 127,048,189.85 | 142,018,018.06 | 154,719,536.36 |
| 固定资产 | 19,685,744.78 | 17,546,067.09 | 18,041,452.36 | 16,904,973.27 |
| 在建工程 | 2,071,146.25 | 2,071,146.25 | 377,358.48 | 377,358.48 |
| 使用权资产 | 94,592,515.84 | 98,911,009.76 | 65,490,677.93 | 66,157,446.6 |
| 无形资产 | 320,360,801.69 | 322,870,868 | 29,308,776.18 | 28,231,364.4 |
| 商誉 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 |
| 长期待摊费用 | 227,647,170.82 | 211,972,338.39 | 226,631,953.59 | 204,523,812.62 |
| 递延所得税资产 | 27,253,254.75 | 26,377,037.39 | 22,021,068.68 | 25,943,245.03 |
| 其他非流动资产 | 232,144,927.08 | 203,358,730.03 | 316,709,312.91 | 180,334,312.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,226,966,094.28 | 2,935,821,813.98 | 2,639,286,892.16 | 2,401,260,306.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,931,099,672.18 | 8,026,379,432.43 | 7,514,585,359.57 | 7,203,843,928.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 633,353,630.79 | 450,272,452.15 | 514,808,288.76 | 602,995,061.42 |
| 应付账款 | 633,353,630.79 | 450,272,452.15 | 514,808,288.76 | 602,995,061.42 |
| 预收款项 | - | 8,256.88 | - | - |
| 合同负债 | 186,764,738.01 | 180,054,712.7 | 170,046,293.36 | 156,648,433.14 |
| 应付职工薪酬 | 51,471,024.11 | 91,463,137.56 | 46,218,521.84 | 42,711,548.9 |
| 应交税费 | 80,823,367.96 | 57,851,096.26 | 73,773,113.58 | 61,810,030.87 |
| 其他应付款合计 | 573,665,453.21 | 562,072,067.96 | 555,486,869.86 | 551,296,150.11 |
| 应付股利 | 52,367,232.96 | 52,367,232.96 | 52,367,232.96 | 52,367,232.96 |
| 一年内到期的非流动负债 | 32,896,057.41 | 27,004,932.9 | 22,417,516.55 | 17,529,002.52 |
| 其他流动负债 | 13,108,261.74 | 12,913,750.39 | 510,684.89 | 660,536.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,572,082,533.23 | 1,381,640,406.8 | 1,383,261,288.84 | 1,433,650,763.53 |
| 非流动负债: | | | | |
| 租赁负债 | 59,752,989.37 | 72,258,707.71 | 47,809,978 | 49,002,549.85 |
| 递延收益 | 70,000 | 70,000 | - | - |
| 递延所得税负债 | 56,758,979.16 | 25,631,354.85 | 27,641,107.32 | 30,688,514 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 116,581,968.53 | 97,960,062.56 | 75,451,085.32 | 79,691,063.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,688,664,501.76 | 1,479,600,469.36 | 1,458,712,374.16 | 1,513,341,827.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,499,123,086 | 1,515,197,486 | 1,515,197,486 | 1,515,197,486 |
| 资本公积 | 370,050,008.84 | 531,614,882.44 | 517,650,232.47 | 505,512,615.44 |
| 减:库存股 | - | 264,201,136.23 | 264,201,136.23 | 264,201,136.23 |
| 其他综合收益 | 67,025,450.8 | -65,780,789.26 | -200,111,387.37 | -295,305,096.43 |
| 盈余公积 | 284,463,906.13 | 326,069,058.77 | 317,129,254.04 | 317,129,254.04 |
| 未分配利润 | 5,023,211,875.66 | 4,505,072,697.16 | 4,171,400,019.73 | 3,913,327,394.18 |
| 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 | 7,243,874,327.43 | 6,547,972,198.88 | 6,057,064,468.64 | 5,691,660,517 |
| 少数股东权益 | -1,439,157.01 | -1,193,235.81 | -1,191,483.23 | -1,158,416.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,242,435,170.42 | 6,546,778,963.07 | 6,055,872,985.41 | 5,690,502,100.73 |
| 负债和股东权益合计 | 8,931,099,672.18 | 8,026,379,432.43 | 7,514,585,359.57 | 7,203,843,928.11 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |