星网宇达
(002829)
| 流通市值：31.42亿 | | | 总市值：44.70亿 |
| 流通股本：1.46亿 | | | 总股本：2.08亿 |
| 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 | 269,544,704.13 | 336,854,524.52 | 226,543,472.69 | 149,256,655.14 |
| 应收票据及应收账款 | 831,859,917.72 | 783,053,850.77 | 890,666,062.48 | 871,397,945 |
| 其中：应收票据 | 49,154,475.05 | 37,916,378.91 | 27,362,590.45 | 21,554,126.39 |
| 应收账款 | 782,705,442.67 | 745,137,471.86 | 863,303,472.03 | 849,843,818.61 |
| 应收款项融资 | 14,951,974 | 15,630,233.8 | 1,851,673.06 | 8,917,958.42 |
| 预付款项 | 9,037,920.25 | 4,052,649.44 | 12,172,854.94 | 12,239,755.72 |
| 其他应收款合计 | 8,589,738.74 | 7,121,933.12 | 16,601,168.37 | 15,442,000.66 |
| 存货 | 619,995,125.23 | 618,062,990.86 | 796,831,962.7 | 720,769,010.47 |
| 其他流动资产 | 31,699,242.98 | 53,507,698.33 | 72,957,323.98 | 97,307,074.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,985,689,843.83 | 2,028,414,679.74 | 2,217,903,081.62 | 2,045,341,621.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,692,995.7 | 169,742,402.1 | 172,539,553.75 | 172,539,495.08 |
| 其他权益工具投资 | 58,200,000 | 58,200,000 | 58,200,000 | 58,200,000 |
| 投资性房地产 | 30,952,100.39 | 22,979,683.66 | 23,093,622.03 | 23,335,242.16 |
| 固定资产 | 146,814,936.27 | 157,138,043.39 | 159,540,243.89 | 161,050,568.08 |
| 在建工程 | - | - | 511,918.56 | 1,389,515.36 |
| 使用权资产 | 49,323,126.21 | 51,043,700.38 | 52,764,274.55 | 54,484,848.72 |
| 无形资产 | 39,518,463.45 | 39,978,486.75 | 39,917,947.05 | 40,365,003.69 |
| 开发支出 | 20,877,621.16 | 18,634,353.15 | 18,229,439.7 | 17,174,489.43 |
| 商誉 | 49,268,198.52 | 49,268,198.52 | 111,129,433.52 | 111,129,433.52 |
| 长期待摊费用 | 14,411,624.45 | 15,235,799.66 | 15,636,551.92 | 16,338,086.51 |
| 递延所得税资产 | 59,654,394.88 | 55,617,032.27 | 26,761,519.18 | 23,489,678.77 |
| 其他非流动资产 | 344,839.02 | 823,020 | 908,989 | 908,989 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 639,058,300.05 | 638,660,719.88 | 679,233,493.15 | 680,405,350.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,624,748,143.88 | 2,667,075,399.62 | 2,897,136,574.77 | 2,725,746,971.48 |
| 流动负债: | | | | |
| 短期借款 | 193,615,082.42 | 203,655,217.43 | 188,507,326.03 | 92,371,202.13 |
| 应付票据及应付账款 | 535,730,194.24 | 529,961,727.59 | 515,317,036.8 | 478,017,539.74 |
| 其中：应付票据 | 90,905,386.82 | 87,729,821.21 | 108,717,904.72 | 87,175,973.9 |
| 应付账款 | 444,824,807.42 | 442,231,906.38 | 406,599,132.08 | 390,841,565.84 |
| 合同负债 | 15,205,850.18 | 11,534,845.82 | 64,504,299.57 | 21,905,253.38 |
| 应付职工薪酬 | 7,581,663.02 | 10,378,794.26 | 8,570,295.47 | 8,474,722.06 |
| 应交税费 | 5,419,508.33 | 7,414,552.03 | 3,339,437.34 | 5,281,555.79 |
| 其他应付款合计 | 1,499,406.75 | 2,144,295.7 | 1,540,782.87 | 2,768,975.4 |
| 一年内到期的非流动负债 | 19,728,800.23 | 21,111,275.53 | 21,529,356.92 | 18,963,614.4 |
| 其他流动负债 | 5,088,807.28 | 4,225,426.61 | 11,765,580.07 | 3,594,767.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 783,869,312.45 | 790,426,134.97 | 815,074,115.07 | 631,377,629.96 |
| 非流动负债: | | | | |
| 租赁负债 | 48,545,858.58 | 48,545,858.58 | 47,478,339.79 | 51,439,131.58 |
| 递延收益 | 880,766.69 | 1,051,866.69 | 1,289,966.69 | 1,792,233.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,426,625.27 | 49,597,725.27 | 48,768,306.48 | 53,231,364.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 833,295,937.72 | 840,023,860.24 | 863,842,421.55 | 684,608,994.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,809,394 | 207,809,394 | 207,809,394 | 207,809,394 |
| 资本公积 | 878,475,616.08 | 875,082,604.16 | 876,896,357.3 | 876,896,357.3 |
| 减:库存股 | 20,994,152 | - | - | - |
| 其他综合收益 | 45,560,000 | 45,560,000 | 45,560,000 | 45,560,000 |
| 盈余公积 | 55,896,489.4 | 55,896,489.4 | 55,896,489.4 | 55,896,489.4 |
| 未分配利润 | 502,454,469.25 | 514,202,738.07 | 718,225,666.92 | 725,805,615.93 |
| 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 | 1,669,201,816.73 | 1,698,551,225.63 | 1,904,387,907.62 | 1,911,967,856.63 |
| 少数股东权益 | 122,250,389.43 | 128,500,313.75 | 128,906,245.6 | 129,170,119.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,791,452,206.16 | 1,827,051,539.38 | 2,033,294,153.22 | 2,041,137,976.58 |
| 负债和股东权益合计 | 2,624,748,143.88 | 2,667,075,399.62 | 2,897,136,574.77 | 2,725,746,971.48 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |