网宿科技
(300017)
| 流通市值：247.56亿 | | | 总市值：264.63亿 |
| 流通股本：22.88亿 | | | 总股本：24.46亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,035,408,524.01 | 1,973,091,410.6 | 1,656,054,833.54 | 2,099,434,913.96 |
| 应收票据及应收账款 | 1,139,349,733.54 | 1,133,790,986.1 | 1,250,206,056.92 | 1,129,040,605.36 |
| 其中：应收票据 | 9,615,509.08 | 13,928,643.97 | 7,443,959.81 | 4,479,717.87 |
| 应收账款 | 1,129,734,224.46 | 1,119,862,342.13 | 1,242,762,097.11 | 1,124,560,887.49 |
| 预付款项 | 45,654,118.53 | 25,219,971.84 | 22,574,405.43 | 21,641,767.2 |
| 其他应收款合计 | 22,307,475.52 | 9,637,651.23 | 6,576,392.2 | 33,805,055.39 |
| 存货 | 6,462,941.84 | 19,961,713.9 | 10,904,376.67 | 13,217,079.73 |
| 一年内到期的非流动资产 | 2,013,106,965.85 | 718,538,943.45 | 239,612,752.1 | 270,598,094.32 |
| 其他流动资产 | 42,577,064.63 | 31,851,369.22 | 30,261,818.12 | 27,131,017.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,228,104,505.25 | 7,779,745,231.71 | 6,483,882,153.78 | 6,517,673,102.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,451,745.71 | 133,578,653.86 | 134,248,917.85 | 137,323,747.5 |
| 其他权益工具投资 | 75,779,822.43 | 152,823,568.55 | 134,256,219.1 | 133,399,264.51 |
| 其他非流动金融资产 | 730,516,852.19 | 443,779,465.94 | 448,499,964.66 | 432,405,501.2 |
| 投资性房地产 | 286,290,861.64 | 288,285,208.6 | 290,279,984.54 | 283,869,276.84 |
| 固定资产 | 719,555,220.43 | 749,651,289.61 | 786,343,276.54 | 810,288,911.53 |
| 在建工程 | 18,212,777.08 | 28,577,603.04 | 29,763,043.52 | 26,394,525.23 |
| 使用权资产 | 42,739,592.8 | 47,542,537.36 | 51,535,536.04 | 57,402,902.99 |
| 无形资产 | 31,866,305.49 | 34,745,343.45 | 37,089,099.39 | 39,947,005.93 |
| 长期待摊费用 | 86,605,520.43 | 90,017,395.03 | 93,613,394.33 | 96,877,347.49 |
| 递延所得税资产 | 31,177,995.81 | 43,554,724.25 | 49,823,792.24 | 52,877,845.9 |
| 其他非流动资产 | 722,703,277.29 | 2,192,154,473.2 | 2,658,445,151.61 | 2,630,013,593.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,863,899,971.3 | 4,204,710,262.89 | 4,713,898,379.82 | 4,700,799,922.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,092,004,476.55 | 11,984,455,494.6 | 11,197,780,533.6 | 11,218,473,024.34 |
| 流动负债: | | | | |
| 短期借款 | 790,240,782.63 | 922,005,342.42 | 560,331,555.56 | 80,066,000 |
| 交易性金融负债 | 1,506,100 | - | - | - |
| 应付票据及应付账款 | 643,528,456.57 | 832,084,104.18 | 663,842,791.91 | 720,772,499.49 |
| 应付账款 | 643,528,456.57 | 832,084,104.18 | 663,842,791.91 | 720,772,499.49 |
| 预收款项 | 15,024,000 | 15,024,000 | 11,024,000 | 11,024,000 |
| 合同负债 | 87,559,069.68 | 88,098,628.18 | 80,965,926.12 | 79,677,174.7 |
| 应付职工薪酬 | 212,980,662.48 | 137,633,938.2 | 110,125,142.22 | 96,984,315.89 |
| 应交税费 | 113,784,074.19 | 92,626,607.01 | 88,096,884.29 | 101,271,180.2 |
| 其他应付款合计 | 35,501,268.87 | 28,265,487.15 | 51,442,387.09 | 47,609,226.76 |
| 一年内到期的非流动负债 | 17,633,337.37 | 20,833,196.97 | 20,431,367.53 | 20,495,261.68 |
| 其他流动负债 | 5,062,670.64 | 5,039,034.42 | 5,446,237.79 | 6,097,618.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,922,820,422.43 | 2,141,610,338.53 | 1,591,706,292.51 | 1,163,997,276.8 |
| 非流动负债: | | | | |
| 租赁负债 | 24,923,144.39 | 27,093,296.61 | 32,144,677.66 | 36,768,904.34 |
| 预计负债 | 2,003,062.82 | 1,709,146.52 | 1,669,090.26 | 1,697,821.32 |
| 递延收益 | 10,704,460 | 12,082,310.65 | 17,567,535.04 | 16,699,867.55 |
| 递延所得税负债 | 2,076,755.87 | 2,383,814.73 | 2,473,770.01 | 2,658,870.28 |
| 其他非流动负债 | 11,399,371.09 | 12,578,616.37 | 13,757,861.65 | 14,937,106.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,106,794.17 | 55,847,184.88 | 67,612,934.62 | 72,762,570.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,973,927,216.6 | 2,197,457,523.41 | 1,659,319,227.13 | 1,236,759,847.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,444,242,297 | 2,440,988,187 | 2,440,988,187 | 2,440,774,490 |
| 资本公积 | 2,506,103,480.06 | 2,457,169,159.58 | 2,473,462,333.51 | 2,474,396,981.68 |
| 减:库存股 | 8,453,731.45 | 11,282,656.45 | 104,517,950.3 | 105,793,750.3 |
| 其他综合收益 | -41,369,046.21 | -54,934,599.33 | -79,824,844.11 | -73,222,617.87 |
| 盈余公积 | 686,308,126.98 | 638,849,219.64 | 638,849,219.64 | 638,849,219.64 |
| 未分配利润 | 4,304,509,161.94 | 4,124,880,942.96 | 3,993,093,871 | 4,440,292,100.58 |
| 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 | 9,891,340,288.32 | 9,595,670,253.4 | 9,362,050,816.74 | 9,815,296,423.73 |
| 少数股东权益 | 226,736,971.63 | 191,327,717.79 | 176,410,489.73 | 166,416,753.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,118,077,259.95 | 9,786,997,971.19 | 9,538,461,306.47 | 9,981,713,177.12 |
| 负债和股东权益合计 | 12,092,004,476.55 | 11,984,455,494.6 | 11,197,780,533.6 | 11,218,473,024.34 |
| 公告日期 | 2025-04-15 | 2024-10-26 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |