顺网科技
(300113)
| 流通市值：85.92亿 | | | 总市值：113.80亿 |
| 流通股本：5.09亿 | | | 总股本：6.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,820,351.7 | 309,390,193.68 | 448,926,844.79 | 376,331,629.73 |
| 交易性金融资产 | 604,353,083.64 | 552,895,069.83 | 415,090,092.91 | 444,111,892.23 |
| 应收票据及应收账款 | 139,991,845.84 | 119,939,813.66 | 112,141,059.71 | 103,170,297.13 |
| 应收账款 | 139,991,845.84 | 119,939,813.66 | 112,141,059.71 | 103,170,297.13 |
| 预付款项 | 43,804,370.49 | 55,849,639.07 | 40,191,180.84 | 4,953,461.86 |
| 其他应收款合计 | 6,765,485.43 | 5,946,211.26 | 5,708,236.09 | 6,079,595.98 |
| 存货 | 5,608,842.81 | 5,350,951.2 | 5,361,796.96 | 6,336,709.22 |
| 一年内到期的非流动资产 | 468,454,917.82 | 455,060,958.88 | 147,093,721.49 | 188,548,379 |
| 其他流动资产 | 12,571,173.86 | 11,599,698.28 | 8,787,281.15 | 7,667,342.36 |
| 流动资产合计 | 1,558,370,071.59 | 1,516,032,535.86 | 1,183,300,213.94 | 1,137,199,307.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,125,301.6 | 101,466,805.92 | 148,503,063.6 | 149,444,428.93 |
| 其他权益工具投资 | 90,670,920.5 | 82,224,010.48 | 98,471,256.58 | 103,563,089.48 |
| 其他非流动金融资产 | 169,704,301.99 | 184,037,311 | 168,237,926.58 | 177,492,126.58 |
| 固定资产 | 278,699,605.78 | 221,148,169.6 | 197,242,139.1 | 168,135,497.01 |
| 使用权资产 | 70,703,514.64 | 69,341,148.37 | 70,878,069.73 | 73,980,227.5 |
| 无形资产 | 2,581,223.46 | 2,996,380.47 | 3,424,189.2 | 3,942,483.81 |
| 商誉 | 323,648,712.75 | 323,648,712.75 | 224,647,339.29 | 224,647,339.29 |
| 长期待摊费用 | 21,821,858.95 | 21,143,324.97 | 18,070,458.86 | 16,659,864.65 |
| 递延所得税资产 | 28,975,273.02 | 26,944,607.65 | 24,597,523.08 | 24,192,800.99 |
| 其他非流动资产 | 679,516,975.04 | 617,947,919.56 | 957,456,370.98 | 970,340,583.35 |
| 非流动资产合计 | 1,766,447,687.73 | 1,650,898,390.77 | 1,911,528,337 | 1,912,398,441.59 |
| 资产总计 | 3,324,817,759.32 | 3,166,930,926.63 | 3,094,828,550.94 | 3,049,597,749.1 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | - | - | - |
| 应付票据及应付账款 | 109,179,034.75 | 83,979,779.92 | 76,979,580.8 | 69,508,884.3 |
| 应付账款 | 109,179,034.75 | 83,979,779.92 | 76,979,580.8 | 69,508,884.3 |
| 合同负债 | 124,430,939.78 | 180,265,315.66 | 131,653,547.51 | 113,346,805.37 |
| 应付职工薪酬 | 56,351,595.48 | 49,980,776.61 | 44,332,908.8 | 99,386,436.31 |
| 应交税费 | 42,288,384.48 | 11,299,838.7 | 20,606,560.24 | 28,090,214.67 |
| 其他应付款合计 | 46,011,473.19 | 53,261,917.4 | 32,298,765.55 | 31,407,331.85 |
| 其中:应付利息 | 13,367.2 | - | - | - |
| 一年内到期的非流动负债 | 13,283,513.07 | 9,332,977.32 | 9,770,622.73 | 10,535,497.23 |
| 其他流动负债 | 7,264,573.39 | 10,669,495.65 | 7,877,786.37 | 6,804,726.83 |
| 流动负债合计 | 400,809,514.14 | 398,790,101.26 | 323,519,772 | 359,079,896.56 |
| 非流动负债: | | | | |
| 长期借款 | 21,257,500 | - | - | - |
| 租赁负债 | 63,227,074.79 | 62,956,332.86 | 64,215,475.72 | 65,913,905.05 |
| 递延收益 | 848,214.28 | 861,607.14 | 834,821.42 | 888,392.85 |
| 递延所得税负债 | 9,770,958.31 | 11,997,711.64 | 9,300,553.34 | 10,022,023.66 |
| 非流动负债合计 | 95,103,747.38 | 75,815,651.64 | 74,350,850.48 | 76,824,321.56 |
| 负债合计 | 495,913,261.52 | 474,605,752.9 | 397,870,622.48 | 435,904,218.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 674,163,882 | 674,163,882 | 683,566,082 | 683,566,082 |
| 资本公积 | 57,084,672.63 | 47,006,952.37 | 145,675,315 | 145,675,315 |
| 减:库存股 | - | - | 113,236,371.62 | 113,236,371.62 |
| 其他综合收益 | -150,000,717.27 | -156,733,179.53 | -142,284,852.45 | -137,863,909.03 |
| 盈余公积 | 328,970,964.03 | 328,970,964.03 | 311,854,670.57 | 311,854,670.57 |
| 未分配利润 | 1,838,734,581.57 | 1,727,696,293.27 | 1,747,931,616.63 | 1,667,440,097.12 |
| 归属于母公司股东权益合计 | 2,748,953,382.96 | 2,621,104,912.14 | 2,633,506,460.13 | 2,557,435,884.04 |
| 少数股东权益 | 79,951,114.84 | 71,220,261.59 | 63,451,468.33 | 56,257,646.94 |
| 股东权益合计 | 2,828,904,497.8 | 2,692,325,173.73 | 2,696,957,928.46 | 2,613,693,530.98 |
| 负债和股东权益合计 | 3,324,817,759.32 | 3,166,930,926.63 | 3,094,828,550.94 | 3,049,597,749.1 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |