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顺网科技

(300113)

  

流通市值:123.07亿  总市值:162.35亿
流通股本:5.18亿   总股本:6.84亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金514,908,437.61492,770,963.06778,585,319.23623,503,170.49
  交易性金融资产258,674,750.56291,936,944184,740,148319,206,716
  应收票据及应收账款128,104,364.42113,904,317.7895,057,934.16110,860,921.47
        应收账款128,104,364.42113,904,317.7895,057,934.16110,860,921.47
  预付款项12,282,749.2210,009,130.787,842,719.1111,176,997.21
  其他应收款合计11,123,643.8340,933,792.4310,628,998.7510,056,870.6
  存货8,358,785.958,121,327.728,212,607.238,088,136.91
  一年内到期的非流动资产157,448,055.36116,108,476.5997,109,073.9853,581,227.4
  其他流动资产6,479,844.294,555,731.7583,415,606.036,836,801.02
  流动资产合计1,097,380,631.241,078,340,684.091,285,592,406.491,143,310,841.1
非流动资产:
  长期应收款481,769.91---
  长期股权投资107,355,774.0376,510,286.8877,470,907.3576,976,204.43
  其他权益工具投资254,124,089.14210,767,334.09199,895,072.62196,488,532.41
  其他非流动金融资产115,698,510.31115,960,233.32115,960,233.32119,949,057.06
  固定资产160,203,864.88160,716,969.47157,727,903.16159,097,534.34
  使用权资产80,069,613.0884,104,349.0287,893,069.9287,877,043.23
  无形资产4,971,396.195,180,236.445,066,523.353,887,544.18
  商誉224,938,218.91224,677,264.61224,647,339.29224,754,162.09
  长期待摊费用18,049,358.2922,710,025.1923,368,998.7723,766,988.59
  递延所得税资产10,533,344.7617,337,980.9218,757,999.2725,894,354.59
  其他非流动资产807,513,820.75843,549,639.28600,815,361.49631,115,837.03
  非流动资产合计1,783,939,760.251,761,514,319.221,511,603,408.541,549,807,257.95
  资产总计2,881,320,391.492,839,855,003.312,797,195,815.032,693,118,099.05
流动负债:
  应付票据及应付账款89,192,304.67134,264,882.85127,289,448.9493,233,801.38
        应付账款89,192,304.67134,264,882.85127,289,448.9493,233,801.38
  合同负债154,061,725.3125,073,801.8585,437,590.8294,873,740.35
  应付职工薪酬46,321,956.2840,025,751.12100,978,784.3254,129,705.6
  应交税费15,312,410.1433,465,431.1645,242,786.6740,692,710.52
  其他应付款合计38,331,179.7436,876,178.9159,715,657.7565,415,436.05
  一年内到期的非流动负债10,578,735.5313,090,293.3412,884,090.7411,068,359.02
  其他流动负债9,029,042.787,295,524.524,892,293.275,427,875.77
  流动负债合计362,827,354.44390,091,863.75436,440,652.51364,841,628.69
非流动负债:
  租赁负债70,184,695.9273,309,727.4376,555,352.6578,350,068.27
  递延收益915,178.57928,571.42941,964.28955,357.14
  递延所得税负债26,323.1423,290.1426,519.2919,764.47
  非流动负债合计71,126,197.6374,261,588.9977,523,836.2279,325,189.88
  负债合计433,953,552.07464,353,452.74513,964,488.73444,166,818.57
所有者权益(或股东权益):
  实收资本(或股本)683,566,082689,735,940694,287,240694,287,240
  资本公积144,771,909.88218,630,414.62264,517,521.29312,830,343.74
  减:库存股113,236,371.62193,264,734.36243,703,140.98328,003,743.93
  其他综合收益-63,439,838.61-100,290,774.69-109,531,897.49-112,648,810.48
  盈余公积267,841,391.07267,841,391.07267,841,391.07226,195,879.63
  未分配利润1,456,204,8161,428,831,276.481,355,363,569.71,359,703,202.99
  归属于母公司股东权益合计2,375,707,988.722,311,483,513.122,228,774,683.592,152,364,111.95
  少数股东权益71,658,850.764,018,037.4554,456,642.7196,587,168.53
  股东权益合计2,447,366,839.422,375,501,550.572,283,231,326.32,248,951,280.48
  负债和股东权益合计2,881,320,391.492,839,855,003.312,797,195,815.032,693,118,099.05
公告日期2025-08-222025-04-292025-04-182024-10-30
审计意见(境内)标准无保留意见
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