网宿科技
(300017)
| 流通市值：225.53亿 | | | 总市值：241.64亿 |
| 流通股本：22.78亿 | | | 总股本：24.41亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,831,647,423.82 | 1,893,749,310.67 | 2,028,792,953.81 | 2,346,670,578.19 |
| 应收票据及应收账款 | 1,102,685,641.29 | 1,110,700,268.09 | 1,080,270,584.4 | 1,295,599,849.16 |
| 其中：应收票据 | 29,929,627.06 | 12,040,764.86 | 10,812,720.2 | 11,638,336.05 |
| 应收账款 | 1,072,756,014.23 | 1,098,659,503.23 | 1,069,457,864.2 | 1,283,961,513.11 |
| 预付款项 | 30,637,232.08 | 21,081,872.48 | 25,998,435.99 | 20,443,491.43 |
| 其他应收款合计 | 9,704,820.1 | 14,338,768.17 | 16,981,802.48 | 15,512,881.58 |
| 应收股利 | 0 | 2,869,983.95 | 2,869,983.95 | 2,869,983.95 |
| 存货 | 13,480,411.34 | 25,280,908.83 | 19,923,284.8 | 30,683,779.08 |
| 合同资产 | 0 | 72,750 | 117,855 | 117,855 |
| 一年内到期的非流动资产 | 246,975,585.83 | 32,667,041.09 | 32,387,260.27 | - |
| 其他流动资产 | 38,031,293.77 | 35,349,812.06 | 32,228,750.49 | 34,898,346.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,725,964,975.4 | 6,391,955,513.65 | 6,178,790,685.45 | 6,190,392,720.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 140,841,915.39 | 189,589,150.45 | 195,574,274.57 | 235,810,331.24 |
| 其他权益工具投资 | 125,115,370.14 | 140,254,901.23 | 137,112,734.4 | 154,823,129.26 |
| 其他非流动金融资产 | 943,043,127.47 | 364,755,808.56 | 366,487,787.06 | 204,204,188.03 |
| 投资性房地产 | 285,813,186.16 | 287,757,095.49 | 289,701,004.81 | 291,670,056.04 |
| 固定资产 | 854,812,726.92 | 879,370,396.72 | 946,522,642.63 | 1,014,896,035.3 |
| 在建工程 | 15,482,448.66 | 15,953,221.27 | 17,214,809.7 | 32,824,824.08 |
| 使用权资产 | 63,371,220.93 | 63,229,630.83 | 53,027,916.77 | 59,429,909.21 |
| 无形资产 | 44,974,318.76 | 54,296,420 | 57,557,555.86 | 64,760,496.15 |
| 长期待摊费用 | 100,507,481.2 | 106,288,983.71 | 109,758,794.6 | 113,802,773.77 |
| 递延所得税资产 | 42,128,366.85 | 52,607,091.71 | 61,105,020.6 | 60,144,652.42 |
| 其他非流动资产 | 2,626,627,349.19 | 2,574,952,737.68 | 2,243,312,631.81 | 2,129,232,734.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,242,717,511.67 | 4,729,055,437.65 | 4,477,375,172.81 | 4,361,599,129.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,968,682,487.07 | 11,121,010,951.3 | 10,656,165,858.26 | 10,551,991,850.13 |
| 流动负债: | | | | |
| 短期借款 | 80,066,000 | 279,607,630.1 | 144,536,111.11 | 144,503,611.11 |
| 应付票据及应付账款 | 568,015,313.32 | 791,738,125.97 | 701,429,013.59 | 738,804,425.72 |
| 应付账款 | 568,015,313.32 | 791,738,125.97 | 701,429,013.59 | 738,804,425.72 |
| 预收款项 | 11,024,000 | 9,016,000 | 1,016,000 | 1,024,000 |
| 合同负债 | 80,574,108.86 | 89,085,312.9 | 85,768,096.39 | 95,925,039.2 |
| 应付职工薪酬 | 174,043,649.38 | 209,975,125.99 | 168,966,500.86 | 105,269,563.5 |
| 应交税费 | 97,109,498.52 | 97,354,050.04 | 85,161,552.27 | 99,327,838.23 |
| 其他应付款合计 | 62,269,262.77 | 41,183,174.44 | 67,061,007.98 | 67,978,433.63 |
| 一年内到期的非流动负债 | 22,107,774.43 | 22,073,128.58 | 19,925,692.08 | 15,422,512.55 |
| 其他流动负债 | 5,482,214.1 | 5,081,250.84 | 5,257,303.16 | 5,088,311.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,100,691,821.38 | 1,545,113,798.86 | 1,287,063,154.67 | 1,281,661,156.68 |
| 非流动负债: | | | | |
| 租赁负债 | 40,245,127.79 | 43,135,314.78 | 34,907,694.03 | 46,095,194 |
| 预计负债 | 1,747,092.48 | 628,091.39 | 641,055.09 | 637,873.23 |
| 递延收益 | 18,217,755.65 | 29,690,302.35 | 25,390,418.73 | 30,298,346.88 |
| 递延所得税负债 | 2,901,922.51 | 2,989,282.92 | 3,187,357.51 | 3,208,981.38 |
| 其他非流动负债 | 16,116,352.21 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 79,228,250.64 | 76,442,991.44 | 64,126,525.36 | 80,240,395.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,179,920,072.02 | 1,621,556,790.3 | 1,351,189,680.03 | 1,361,901,552.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,437,187,095 | 2,437,304,195 | 2,437,304,195 | 2,437,230,675 |
| 资本公积 | 2,424,994,960.28 | 2,357,283,429.76 | 2,355,128,417.21 | 2,342,444,902.75 |
| 减:库存股 | 105,793,750.3 | 106,269,176.3 | 126,835,918.3 | 127,350,218.3 |
| 其他综合收益 | -71,038,389.96 | -56,355,926.57 | -60,807,839.5 | -57,447,072.26 |
| 盈余公积 | 638,849,219.64 | 596,984,227.39 | 596,984,227.39 | 596,984,227.39 |
| 未分配利润 | 4,301,815,416.52 | 4,156,286,215.47 | 3,988,762,130.93 | 3,946,465,125.1 |
| 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 | 9,626,014,551.18 | 9,385,232,964.75 | 9,190,535,212.73 | 9,138,327,639.68 |
| 少数股东权益 | 162,747,863.87 | 114,221,196.25 | 114,440,965.5 | 51,762,658.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,788,762,415.05 | 9,499,454,161 | 9,304,976,178.23 | 9,190,090,297.96 |
| 负债和股东权益合计 | 10,968,682,487.07 | 11,121,010,951.3 | 10,656,165,858.26 | 10,551,991,850.13 |
| 公告日期 | 2024-04-13 | 2023-10-25 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |