恺英网络
(002517)
| 流通市值：195.90亿 | | | 总市值：221.06亿 |
| 流通股本：19.07亿 | | | 总股本：21.53亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,614,148,440.19 | 2,513,851,338.88 | 2,856,949,999.28 | 2,550,971,324.28 |
| 应收票据及应收账款 | 1,212,117,011.39 | 1,096,080,865.14 | 919,613,342.09 | 858,411,226.43 |
| 应收账款 | 1,212,117,011.39 | 1,096,080,865.14 | 919,613,342.09 | 858,411,226.43 |
| 应收款项融资 | 57,809,820.24 | 273,516,046.53 | 210,242,129.07 | 191,034,225.03 |
| 预付款项 | 262,476,851.36 | 245,320,963.46 | 262,878,938.67 | 229,091,931.21 |
| 其他应收款合计 | 49,285,983.35 | 57,046,179.82 | 46,635,367.04 | 39,004,532.73 |
| 存货 | 13,390,543.61 | 10,274,759.33 | 13,268,728.73 | 10,462,901.67 |
| 其他流动资产 | 85,273,984.73 | 79,105,011.84 | 82,134,528.45 | 68,629,463.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,294,502,634.87 | 4,275,195,165 | 4,391,723,033.33 | 3,947,605,604.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 526,511,003.05 | 631,583,470.45 | 384,940,082.88 | 397,760,395.83 |
| 其他权益工具投资 | 66,056,964.21 | 66,056,964.21 | 43,583,519.21 | 43,583,519.21 |
| 其他非流动金融资产 | 175,319,472.4 | 196,484,181.71 | 151,051,009.86 | 151,245,332.98 |
| 固定资产 | 18,436,298.24 | 19,607,947.72 | 20,793,947.36 | 21,111,622.6 |
| 使用权资产 | 23,869,728.42 | 26,022,417.87 | 37,554,205.29 | 42,114,685.03 |
| 无形资产 | 33,805,700.19 | 30,246,272.36 | 27,317,941.38 | 27,679,537.28 |
| 商誉 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 |
| 长期待摊费用 | 211,902,215.81 | 233,139,660.82 | 231,578,641.23 | 241,118,934.86 |
| 递延所得税资产 | 14,269,535.31 | 14,759,742.95 | 11,934,566.65 | 14,602,566.33 |
| 其他非流动资产 | 97,659,312.95 | 42,824,662.02 | 42,357,209.19 | 41,868,058.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,020,093,890.48 | 2,112,988,980.01 | 1,803,374,782.95 | 1,833,348,312.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,314,596,525.35 | 6,388,184,145.01 | 6,195,097,816.28 | 5,780,953,917.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 416,311,707.27 | 315,916,878.15 | 407,819,213.41 | 312,150,940.13 |
| 应付账款 | 416,311,707.27 | 315,916,878.15 | 407,819,213.41 | 312,150,940.13 |
| 合同负债 | 195,065,159.79 | 157,728,064.69 | 179,996,996.04 | 159,208,547.58 |
| 应付职工薪酬 | 39,127,514.29 | 40,947,041.06 | 38,781,500.37 | 85,970,764.39 |
| 应交税费 | 67,414,217.05 | 62,310,152.84 | 59,603,805.72 | 94,371,265.92 |
| 其他应付款合计 | 539,825,802.38 | 834,160,596.96 | 516,574,773.08 | 527,544,231.55 |
| 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 | 14,497,062.17 | 18,171,225.45 | 20,929,866.06 | 21,535,027.29 |
| 其他流动负债 | 890,329.54 | 876,044.21 | 333,640.68 | 374,492.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,273,131,792.49 | 1,430,110,003.36 | 1,224,039,795.36 | 1,201,155,269.85 |
| 非流动负债: | | | | |
| 租赁负债 | 5,533,568.03 | 6,019,588.46 | 13,771,759.55 | 16,983,598.41 |
| 预计负债 | 2,202,481.6 | 2,138,767.89 | 4,338,767.89 | 4,338,767.89 |
| 递延所得税负债 | 14,912,901.54 | 15,806,730.76 | 16,135,108.19 | 16,566,032.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,648,951.17 | 23,965,087.11 | 34,245,635.63 | 37,888,399.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,295,780,743.66 | 1,454,075,090.47 | 1,258,285,430.99 | 1,239,043,669.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,515,197,486 | 1,515,197,486 | 1,515,197,486 | 1,515,197,486 |
| 资本公积 | 473,445,631.44 | 439,247,048.32 | 777,468,852.76 | 746,154,368.96 |
| 减:库存股 | 140,701,119.84 | 140,701,119.84 | 140,701,119.84 | 140,701,119.84 |
| 其他综合收益 | -81,599,556.75 | 15,647,672.32 | -37,847,892.74 | -34,462,106.75 |
| 盈余公积 | 315,917,851.71 | 315,917,851.71 | 315,917,851.71 | 315,917,851.71 |
| 未分配利润 | 2,938,656,906.17 | 2,793,644,818.96 | 2,356,967,813.45 | 2,069,413,319.24 |
| 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 | 5,020,917,198.73 | 4,938,953,757.47 | 4,787,002,991.34 | 4,471,519,799.32 |
| 少数股东权益 | -2,101,417.04 | -4,844,702.93 | 149,809,393.95 | 70,390,448.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,018,815,781.69 | 4,934,109,054.54 | 4,936,812,385.29 | 4,541,910,248.03 |
| 负债和股东权益合计 | 6,314,596,525.35 | 6,388,184,145.01 | 6,195,097,816.28 | 5,780,953,917.12 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |