光环新网
(300383)
| 流通市值：158.93亿 | | | 总市值：159.27亿 |
| 流通股本：17.94亿 | | | 总股本：17.98亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,612,908,734.11 | 2,423,907,699.22 | 2,729,639,541.75 | 2,693,460,306.82 |
| 衍生金融资产 | - | - | - | 13,471,247 |
| 应收票据及应收账款 | 2,333,672,138.99 | 2,183,834,721.45 | 2,294,251,788.66 | 2,316,477,620.53 |
| 应收账款 | 2,333,672,138.99 | 2,183,834,721.45 | 2,294,251,788.66 | 2,316,477,620.53 |
| 预付款项 | 680,393,348.58 | 625,368,700.84 | 534,280,562.17 | 457,319,919.5 |
| 其他应收款合计 | 150,860,885.95 | 181,120,969.54 | 314,031,901.88 | 332,949,034.87 |
| 其中:应收利息 | - | - | 2,086,456.62 | 79,791.8 |
| 存货 | 15,186,008.48 | 13,900,034.84 | 14,087,041.42 | 14,578,105.38 |
| 其他流动资产 | 211,622,603.34 | 316,770,308.69 | 271,375,714.89 | 303,144,678.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,119,554,755.89 | 6,010,252,379.26 | 7,576,054,732.82 | 7,519,388,268.36 |
| 非流动资产: | | | | |
| 债权投资 | 101,611,624.44 | 42,243,377.86 | 40,000,000 | - |
| 长期应收款 | 19,102,185.28 | 19,102,185.28 | 19,102,185.28 | 19,102,185.28 |
| 长期股权投资 | 30,750,494.31 | 28,973,607.51 | 29,499,241.95 | 30,117,560.41 |
| 其他权益工具投资 | 26,569,210.61 | 27,519,783.2 | 26,335,339.69 | 35,642,977.1 |
| 固定资产 | 7,663,198,990.94 | 7,779,784,625.1 | 7,496,961,235.85 | 7,421,693,899.56 |
| 在建工程 | 1,976,200,776.32 | 1,806,513,830.5 | 1,867,879,737.42 | 1,713,570,360.4 |
| 使用权资产 | 238,403,756.24 | 237,268,713.17 | 221,306,059.39 | 229,333,772.18 |
| 无形资产 | 1,159,590,763.97 | 1,167,990,920.07 | 1,171,611,014.5 | 1,180,126,472.01 |
| 商誉 | 1,073,866,304.62 | 1,073,866,304.62 | 1,073,866,304.62 | 1,073,866,304.62 |
| 长期待摊费用 | 494,764,140.3 | 506,283,585.25 | 509,220,157.82 | 521,014,255.32 |
| 递延所得税资产 | 170,013,860.28 | 171,483,312.73 | 155,545,950.18 | 152,375,505.1 |
| 其他非流动资产 | - | - | 75,967,807.36 | 76,589,354.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,954,072,107.31 | 12,861,030,245.29 | 12,687,295,034.06 | 12,453,432,646.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,073,626,863.2 | 18,871,282,624.55 | 20,263,349,766.88 | 19,972,820,914.57 |
| 流动负债: | | | | |
| 短期借款 | 1,038,244,018.27 | 965,768,826.88 | 917,434,179.95 | 737,290,081.27 |
| 应付票据及应付账款 | 1,747,655,621.58 | 1,726,676,725.58 | 1,750,289,105.66 | 1,678,269,178.45 |
| 其中：应付票据 | 3,636,851.84 | 10,459,233.46 | 27,624,480.9 | 20,802,099.28 |
| 应付账款 | 1,744,018,769.74 | 1,716,217,492.12 | 1,722,664,624.76 | 1,657,467,079.17 |
| 预收款项 | 3,687,922.57 | 1,121,119.79 | 3,844,266.92 | 1,167,832.89 |
| 合同负债 | 129,810,393.25 | 114,292,578.39 | 121,038,488.51 | 123,534,167.58 |
| 应付职工薪酬 | 15,248,841.77 | 26,970,200.5 | 14,700,487.62 | 14,513,807.93 |
| 应交税费 | 34,905,139.28 | 31,239,751.44 | 36,196,517.82 | 26,558,490.96 |
| 其他应付款合计 | 147,321,065.37 | 148,194,605.69 | 159,214,499.04 | 150,300,328.25 |
| 其中:应付利息 | - | - | 10,148,511.74 | 10,113,177.74 |
| 一年内到期的非流动负债 | 285,799,581.75 | 332,600,220.54 | 323,717,481.92 | 322,026,357.01 |
| 其他流动负债 | 8,750,521.51 | 9,817,124.12 | 6,655,540.46 | 6,332,434.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,411,423,105.35 | 3,356,681,152.93 | 3,333,090,567.9 | 3,059,992,679.17 |
| 非流动负债: | | | | |
| 长期借款 | 2,042,449,273.43 | 2,059,399,606.26 | 3,384,785,480.97 | 3,421,300,496.98 |
| 租赁负债 | 204,251,849.36 | 215,752,978.42 | 202,863,197.31 | 202,574,808.88 |
| 长期应付款 | 105,883,430.68 | 93,437,764.27 | 218,268,027.78 | 240,974,892.08 |
| 递延收益 | 12,077,994.68 | 12,157,758.71 | 12,237,522.74 | 12,317,286.77 |
| 递延所得税负债 | 77,925,847.02 | 78,106,342.02 | 83,589,545.94 | 86,562,265.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,442,588,395.17 | 2,458,854,449.68 | 3,901,743,774.74 | 3,963,729,749.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,854,011,500.52 | 5,815,535,602.61 | 7,234,834,342.64 | 7,023,722,428.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,797,592,847 | 1,797,592,847 | 1,797,592,847 | 1,797,592,847 |
| 资本公积 | 7,225,563,301.16 | 7,225,563,301.16 | 7,224,489,073.02 | 7,224,823,748.75 |
| 其他综合收益 | 487,129.54 | 684,209.63 | 438,641.61 | 2,434,748.68 |
| 盈余公积 | 139,588,793.8 | 139,588,793.8 | 138,705,340.74 | 138,705,340.74 |
| 未分配利润 | 3,497,133,483.87 | 3,333,131,772.13 | 3,300,310,913.12 | 3,198,974,265.68 |
| 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 | 12,660,365,555.37 | 12,496,560,923.72 | 12,461,536,815.49 | 12,362,530,950.85 |
| 少数股东权益 | 559,249,807.31 | 559,186,098.22 | 566,978,608.75 | 586,567,534.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,219,615,362.68 | 13,055,747,021.94 | 13,028,515,424.24 | 12,949,098,485.66 |
| 负债和股东权益合计 | 19,073,626,863.2 | 18,871,282,624.55 | 20,263,349,766.88 | 19,972,820,914.57 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-24 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |