星网宇达
(002829)
| 流通市值：39.20亿 | | | 总市值：55.78亿 |
| 流通股本：1.46亿 | | | 总股本：2.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,857,213.71 | 137,039,659.9 | 269,544,704.13 | 336,854,524.52 |
| 交易性金融资产 | 197,000,000 | 220,000,318.16 | 189,999,999.84 | 200,119,577.96 |
| 应收票据及应收账款 | 808,438,070.64 | 812,506,849.99 | 831,859,917.72 | 783,053,850.77 |
| 其中：应收票据 | 42,899,154.23 | 28,914,873.13 | 49,154,475.05 | 37,916,378.91 |
| 应收账款 | 765,538,916.41 | 783,591,976.86 | 782,705,442.67 | 745,137,471.86 |
| 应收款项融资 | 2,698,870 | 2,174,009.82 | 14,951,974 | 15,630,233.8 |
| 预付款项 | 8,447,967.36 | 14,993,126.45 | 9,037,920.25 | 4,052,649.44 |
| 其他应收款合计 | 12,266,578.73 | 12,336,748.83 | 8,589,738.74 | 7,121,933.12 |
| 存货 | 589,984,338.46 | 647,299,660.56 | 619,995,125.23 | 618,062,990.86 |
| 其他流动资产 | 30,737,239.22 | 34,234,063.39 | 31,699,242.98 | 53,507,698.33 |
| 流动资产合计 | 1,734,441,499.06 | 1,890,595,658.04 | 1,985,689,843.83 | 2,028,414,679.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 279,955,099.32 | 174,358,515.8 | 169,692,995.7 | 169,742,402.1 |
| 其他权益工具投资 | 61,200,000 | 58,200,000 | 58,200,000 | 58,200,000 |
| 投资性房地产 | 27,118,109.54 | 27,332,291.45 | 30,952,100.39 | 22,979,683.66 |
| 固定资产 | 145,987,072.09 | 147,862,139.91 | 146,814,936.27 | 157,138,043.39 |
| 使用权资产 | 45,881,977.87 | 47,602,552.04 | 49,323,126.21 | 51,043,700.38 |
| 无形资产 | 40,310,726.22 | 40,637,708.56 | 39,518,463.45 | 39,978,486.75 |
| 开发支出 | 25,266,094.16 | 23,168,838 | 20,877,621.16 | 18,634,353.15 |
| 商誉 | 49,268,198.52 | 49,268,198.52 | 49,268,198.52 | 49,268,198.52 |
| 长期待摊费用 | 13,581,284.34 | 14,432,587.06 | 14,411,624.45 | 15,235,799.66 |
| 递延所得税资产 | 73,446,022.08 | 62,907,303.28 | 59,654,394.88 | 55,617,032.27 |
| 其他非流动资产 | 345,064.68 | 352,339.02 | 344,839.02 | 823,020 |
| 非流动资产合计 | 762,359,648.82 | 646,122,473.64 | 639,058,300.05 | 638,660,719.88 |
| 资产总计 | 2,496,801,147.88 | 2,536,718,131.68 | 2,624,748,143.88 | 2,667,075,399.62 |
| 流动负债: | | | | |
| 短期借款 | 89,228,843.85 | 152,567,342.95 | 193,615,082.42 | 203,655,217.43 |
| 应付票据及应付账款 | 471,245,958.66 | 503,015,317.22 | 535,730,194.24 | 529,961,727.59 |
| 其中：应付票据 | 52,519,792.23 | 65,897,605.78 | 90,905,386.82 | 87,729,821.21 |
| 应付账款 | 418,726,166.43 | 437,117,711.44 | 444,824,807.42 | 442,231,906.38 |
| 合同负债 | 18,848,585.64 | 23,312,567.15 | 15,205,850.18 | 11,534,845.82 |
| 应付职工薪酬 | 7,038,490.62 | 7,997,481.18 | 7,581,663.02 | 10,378,794.26 |
| 应交税费 | 2,945,591.94 | 1,084,484.45 | 5,419,508.33 | 7,414,552.03 |
| 其他应付款合计 | 1,979,046.16 | 1,850,358.13 | 1,499,406.75 | 2,144,295.7 |
| 一年内到期的非流动负债 | 6,660,666.4 | 6,060,415.32 | 19,728,800.23 | 21,111,275.53 |
| 其他流动负债 | 17,093,170.2 | 6,059,895.67 | 5,088,807.28 | 4,225,426.61 |
| 流动负债合计 | 615,040,353.47 | 701,947,862.07 | 783,869,312.45 | 790,426,134.97 |
| 非流动负债: | | | | |
| 租赁负债 | 47,439,481.95 | 47,439,481.95 | 48,545,858.58 | 48,545,858.58 |
| 递延收益 | 617,666.69 | 709,666.69 | 880,766.69 | 1,051,866.69 |
| 非流动负债合计 | 48,057,148.64 | 48,149,148.64 | 49,426,625.27 | 49,597,725.27 |
| 负债合计 | 663,097,502.11 | 750,097,010.71 | 833,295,937.72 | 840,023,860.24 |
| 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 | 877,770,905.69 | 878,773,798.06 | 878,475,616.08 | 875,082,604.16 |
| 减:库存股 | 20,994,152 | 20,994,152 | 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 | 552,577,614.25 | 498,299,341.62 | 502,454,469.25 | 514,202,738.07 |
| 归属于母公司股东权益合计 | 1,718,620,251.34 | 1,665,344,871.08 | 1,669,201,816.73 | 1,698,551,225.63 |
| 少数股东权益 | 115,083,394.43 | 121,276,249.89 | 122,250,389.43 | 128,500,313.75 |
| 股东权益合计 | 1,833,703,645.77 | 1,786,621,120.97 | 1,791,452,206.16 | 1,827,051,539.38 |
| 负债和股东权益合计 | 2,496,801,147.88 | 2,536,718,131.68 | 2,624,748,143.88 | 2,667,075,399.62 |
| 公告日期 | 2025-10-20 | 2025-08-29 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |