光环新网
(300383)
| 流通市值：236.42亿 | | | 总市值：236.92亿 |
| 流通股本：17.94亿 | | | 总股本：17.98亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,211,741,273.9 | 1,476,969,472.34 | 1,303,532,790.35 | 1,720,707,670.92 |
| 应收票据及应收账款 | 2,231,045,139.98 | 2,296,075,421.91 | 2,412,144,250.87 | 2,127,651,672.03 |
| 其中：应收票据 | 8,088,028.58 | 10,108,582.37 | 2,196,483.17 | - |
| 应收账款 | 2,222,957,111.4 | 2,285,966,839.54 | 2,409,947,767.7 | 2,127,651,672.03 |
| 预付款项 | 312,926,457.12 | 330,464,149.38 | 699,741,790.79 | 533,410,090.58 |
| 其他应收款合计 | 208,457,014.86 | 202,034,224.11 | 329,187,382.47 | 339,430,212.86 |
| 存货 | 14,943,584.16 | 12,811,584.68 | 16,710,795.23 | 17,500,223.24 |
| 一年内到期的非流动资产 | 21,736,070.76 | 43,556,966.9 | 43,226,775.12 | 42,896,583.34 |
| 其他流动资产 | 458,415,566.36 | 437,474,617.01 | 402,617,307.92 | 317,479,316.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,701,540,797.22 | 4,824,238,088.88 | 5,508,815,439.55 | 5,428,293,051.19 |
| 非流动资产: | | | | |
| 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 | 45,951,474.95 | 47,691,807.02 | 42,200,292.07 | 43,239,270.61 |
| 其他权益工具投资 | 27,858,483.39 | 26,060,059.31 | 26,078,526.11 | 25,049,835.5 |
| 固定资产 | 8,644,854,381.97 | 8,715,518,262.49 | 7,949,101,881.07 | 7,659,618,730.06 |
| 在建工程 | 3,246,290,255.38 | 2,591,926,704.61 | 2,438,671,284.93 | 2,393,632,342.38 |
| 使用权资产 | 222,368,423.53 | 228,970,754.96 | 224,985,328.79 | 231,534,404.16 |
| 无形资产 | 1,242,141,205.71 | 1,233,841,975.61 | 1,237,953,269.04 | 1,246,775,026.83 |
| 商誉 | 1,083,498,340.77 | 1,083,498,340.77 | 1,073,866,304.62 | 1,073,866,304.62 |
| 长期待摊费用 | 544,094,316.03 | 556,905,222.88 | 479,899,917.44 | 481,392,468.04 |
| 递延所得税资产 | 83,242,657.49 | 85,457,347.89 | 171,780,096.07 | 171,401,103.66 |
| 其他非流动资产 | 200,000,000 | 200,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,359,401,724.5 | 14,788,972,660.82 | 13,663,639,085.42 | 13,345,611,671.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,060,942,521.72 | 19,613,210,749.7 | 19,172,454,524.97 | 18,773,904,722.33 |
| 流动负债: | | | | |
| 短期借款 | 1,626,255,545.19 | 1,471,466,330.16 | 1,055,792,256.01 | 941,767,239.12 |
| 应付票据及应付账款 | 1,881,912,660.15 | 1,851,046,057.29 | 1,654,801,807.75 | 1,610,697,812.9 |
| 其中：应付票据 | 13,557,349.72 | 13,557,349.72 | - | - |
| 应付账款 | 1,868,355,310.43 | 1,837,488,707.57 | 1,654,801,807.75 | 1,610,697,812.9 |
| 预收款项 | 3,763,916.72 | 1,039,926.18 | 3,604,325.53 | 1,077,464.91 |
| 合同负债 | 174,617,870.11 | 151,695,015.19 | 170,156,029.51 | 154,108,614.72 |
| 应付职工薪酬 | 16,336,556.12 | 29,293,285.58 | 15,419,956.8 | 15,776,641.11 |
| 应交税费 | 35,814,464.37 | 32,774,101.9 | 34,037,005.59 | 22,813,184.08 |
| 其他应付款合计 | 131,038,963.1 | 142,657,737.49 | 155,108,022.98 | 141,219,855.16 |
| 一年内到期的非流动负债 | 321,012,813.16 | 263,281,010.16 | 282,391,338.39 | 300,752,013.78 |
| 其他流动负债 | 7,479,589.28 | 9,159,218.8 | 9,153,596.06 | 9,143,788.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,198,232,378.2 | 3,952,412,682.75 | 3,380,464,338.62 | 3,197,356,614.73 |
| 非流动负债: | | | | |
| 长期借款 | 3,267,996,289.57 | 2,119,228,279.44 | 2,183,022,609.49 | 2,047,767,643.39 |
| 租赁负债 | 188,038,575.53 | 206,342,163.23 | 199,936,812.59 | 203,475,996.57 |
| 长期应付款 | 82,128,028.11 | 82,532,520.77 | 79,229,812.21 | 85,089,952.66 |
| 递延收益 | 11,758,938.56 | 11,838,702.59 | 11,918,466.62 | 11,998,230.65 |
| 递延所得税负债 | 15,621,274.37 | 14,627,497.61 | 74,986,963.78 | 76,443,720.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,565,543,106.14 | 2,434,569,163.64 | 2,549,094,664.69 | 2,424,775,543.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,763,775,484.34 | 6,386,981,846.39 | 5,929,559,003.31 | 5,622,132,158.42 |
| 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 |
| 其他权益工具 | -26,460,228.24 | -26,460,228.24 | - | - |
| 资本公积 | 7,234,245,599.39 | 7,234,245,599.39 | 7,225,563,301.16 | 7,225,563,301.16 |
| 其他综合收益 | 680,624.51 | 382,334.08 | 385,397.02 | 172,120.9 |
| 盈余公积 | 139,588,793.8 | 139,588,793.8 | 139,588,793.8 | 139,588,793.8 |
| 未分配利润 | 3,603,991,825.96 | 3,534,817,309.28 | 3,514,471,702.23 | 3,420,967,111.24 |
| 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 | 12,749,639,462.42 | 12,680,166,655.31 | 12,677,602,041.21 | 12,583,884,174.1 |
| 少数股东权益 | 547,527,574.96 | 546,062,248 | 565,293,480.45 | 567,888,389.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,297,167,037.38 | 13,226,228,903.31 | 13,242,895,521.66 | 13,151,772,563.91 |
| 负债和股东权益合计 | 21,060,942,521.72 | 19,613,210,749.7 | 19,172,454,524.97 | 18,773,904,722.33 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |