顺网科技
(300113)
| 流通市值：151.08亿 | | | 总市值：200.09亿 |
| 流通股本：5.09亿 | | | 总股本：6.74亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 376,331,629.73 | 437,079,667.16 | 514,908,437.61 | 492,770,963.06 |
| 交易性金融资产 | 444,111,892.23 | 443,933,806 | 258,674,750.56 | 291,936,944 |
| 应收票据及应收账款 | 103,170,297.13 | 159,032,003.38 | 128,104,364.42 | 113,904,317.78 |
| 应收账款 | 103,170,297.13 | 159,032,003.38 | 128,104,364.42 | 113,904,317.78 |
| 预付款项 | 4,953,461.86 | 6,619,944.9 | 12,282,749.22 | 10,009,130.78 |
| 其他应收款合计 | 6,079,595.98 | 10,574,004.61 | 11,123,643.83 | 40,933,792.43 |
| 存货 | 6,336,709.22 | 66,834,122.19 | 8,358,785.95 | 8,121,327.7 |
| 一年内到期的非流动资产 | 188,548,379 | 158,554,737.22 | 157,448,055.36 | 116,108,476.59 |
| 其他流动资产 | 7,667,342.36 | 6,056,283.72 | 6,479,844.29 | 4,555,731.75 |
| 流动资产合计 | 1,137,199,307.51 | 1,288,684,569.18 | 1,097,380,631.24 | 1,078,340,684.09 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 481,769.91 | - |
| 长期股权投资 | 149,444,428.93 | 104,998,294.07 | 107,355,774.03 | 76,510,286.88 |
| 其他权益工具投资 | 103,563,089.48 | 178,484,900.2 | 254,124,089.14 | 210,767,334.09 |
| 其他非流动金融资产 | 177,492,126.58 | 115,948,510.31 | 115,698,510.31 | 115,960,233.32 |
| 固定资产 | 168,135,497.01 | 167,371,715.86 | 160,203,864.88 | 160,716,969.47 |
| 使用权资产 | 73,980,227.5 | 76,392,413.93 | 80,069,613.08 | 84,104,349.02 |
| 无形资产 | 3,942,483.81 | 4,781,893.69 | 4,971,396.19 | 5,180,236.44 |
| 商誉 | 224,647,339.29 | 224,938,218.91 | 224,938,218.91 | 224,677,264.61 |
| 长期待摊费用 | 16,659,864.65 | 17,775,823.43 | 18,049,358.29 | 22,710,025.19 |
| 递延所得税资产 | 24,192,800.99 | 12,819,576.92 | 10,533,344.76 | 17,337,980.92 |
| 其他非流动资产 | 970,340,583.35 | 872,642,587.92 | 807,513,820.75 | 843,549,639.28 |
| 非流动资产合计 | 1,912,398,441.59 | 1,776,153,935.24 | 1,783,939,760.25 | 1,761,514,319.22 |
| 资产总计 | 3,049,597,749.1 | 3,064,838,504.42 | 2,881,320,391.49 | 2,839,855,003.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,508,884.3 | 144,283,018.74 | 89,192,304.67 | 134,264,882.85 |
| 应付账款 | 69,508,884.3 | 144,283,018.74 | 89,192,304.67 | 134,264,882.85 |
| 合同负债 | 113,346,805.37 | 100,570,217.33 | 154,061,725.3 | 125,073,801.85 |
| 应付职工薪酬 | 99,386,436.31 | 57,631,246.27 | 46,321,956.28 | 40,025,751.12 |
| 应交税费 | 28,090,214.67 | 38,517,801.43 | 15,312,410.14 | 33,465,431.16 |
| 其他应付款合计 | 31,407,331.85 | 32,408,406.46 | 38,331,179.74 | 36,876,178.91 |
| 一年内到期的非流动负债 | 10,535,497.23 | 10,575,602.1 | 10,578,735.53 | 13,090,293.34 |
| 其他流动负债 | 6,804,726.83 | 5,823,426.35 | 9,029,042.78 | 7,295,524.52 |
| 流动负债合计 | 359,079,896.56 | 389,809,718.68 | 362,827,354.44 | 390,091,863.75 |
| 非流动负债: | | | | |
| 租赁负债 | 65,913,905.05 | 68,311,786.96 | 70,184,695.92 | 73,309,727.43 |
| 递延收益 | 888,392.85 | 901,785.71 | 915,178.57 | 928,571.42 |
| 递延所得税负债 | 10,022,023.66 | 254,174.95 | 26,323.14 | 23,290.14 |
| 非流动负债合计 | 76,824,321.56 | 69,467,747.62 | 71,126,197.63 | 74,261,588.99 |
| 负债合计 | 435,904,218.12 | 459,277,466.3 | 433,953,552.07 | 464,353,452.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,566,082 | 683,566,082 | 683,566,082 | 689,735,940 |
| 资本公积 | 145,675,315 | 144,771,909.88 | 144,771,909.88 | 218,630,414.62 |
| 减:库存股 | 113,236,371.62 | 113,236,371.62 | 113,236,371.62 | 193,264,734.36 |
| 其他综合收益 | -137,863,909.03 | -74,267,822.4 | -63,439,838.61 | -100,290,774.69 |
| 盈余公积 | 311,854,670.57 | 267,841,391.07 | 267,841,391.07 | 267,841,391.07 |
| 未分配利润 | 1,667,440,097.12 | 1,617,591,336 | 1,456,204,816 | 1,428,831,276.48 |
| 归属于母公司股东权益合计 | 2,557,435,884.04 | 2,526,266,524.93 | 2,375,707,988.72 | 2,311,483,513.12 |
| 少数股东权益 | 56,257,646.94 | 79,294,513.19 | 71,658,850.7 | 64,018,037.45 |
| 股东权益合计 | 2,613,693,530.98 | 2,605,561,038.12 | 2,447,366,839.42 | 2,375,501,550.57 |
| 负债和股东权益合计 | 3,049,597,749.1 | 3,064,838,504.42 | 2,881,320,391.49 | 2,839,855,003.31 |
| 公告日期 | 2026-04-22 | 2025-10-29 | 2025-08-22 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |