盛天网络
(300494)
| 流通市值：47.28亿 | | | 总市值：57.94亿 |
| 流通股本：4.00亿 | | | 总股本：4.90亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 838,002,292.24 | 1,041,884,489.12 | 638,742,011.05 | 1,196,869,078.01 |
| 应收票据及应收账款 | 182,961,025.95 | 210,273,786.04 | 368,409,885.59 | 272,000,733.05 |
| 应收账款 | 182,961,025.95 | 210,273,786.04 | 368,409,885.59 | 272,000,733.05 |
| 预付款项 | 31,717,389.43 | 48,238,298.54 | 39,249,419.66 | 34,510,626.06 |
| 其他应收款合计 | 5,952,791.41 | 3,581,233.73 | 7,642,452.67 | 15,285,636.02 |
| 存货 | 185,140.6 | 163,641.12 | 206,639.55 | 254,435.47 |
| 其他流动资产 | 9,976,729.49 | 11,010,436.95 | 11,847,069.28 | 8,434,680.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,480,109,934.08 | 1,480,821,971.7 | 1,608,983,990.88 | 1,529,091,489.54 |
| 非流动资产: | | | | |
| 长期应收款 | 218,002.76 | 215,401.27 | 212,886.29 | 210,387.92 |
| 其他权益工具投资 | 28,293,684.7 | 29,637,127.5 | 31,067,689.85 | 29,617,601 |
| 其他非流动金融资产 | 22,793,848.66 | 26,134,657.38 | 26,518,579.59 | 26,943,948.05 |
| 固定资产 | 47,037,995.53 | 48,312,845.6 | 49,345,378.16 | 50,682,588.19 |
| 使用权资产 | 3,307,626.35 | 4,224,124.28 | 5,402,973.04 | 6,431,907.1 |
| 无形资产 | 10,338,259.63 | 14,805,127.49 | 19,701,956.68 | 24,602,567.98 |
| 开发支出 | 5,605,591.83 | 3,488,218.02 | 3,027,244.89 | 2,380,899.69 |
| 商誉 | 317,390,006 | 317,390,006 | 317,390,006 | 317,390,006 |
| 长期待摊费用 | 748,052.93 | 608,412.89 | 700,896.72 | 496,656.3 |
| 递延所得税资产 | 39,338,007.34 | 43,987,242.23 | 41,102,030.56 | 35,660,492.93 |
| 其他非流动资产 | 50,548,211.02 | 45,782,754.55 | 35,153,019.06 | 35,293,065.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 525,619,286.75 | 534,585,917.21 | 529,622,660.84 | 529,710,120.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,005,729,220.83 | 2,015,407,888.91 | 2,138,606,651.72 | 2,058,801,610.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 154,036,779.53 | 184,543,679.48 | 205,417,954.27 | 198,679,163.19 |
| 应付账款 | 154,036,779.53 | 184,543,679.48 | 205,417,954.27 | 198,679,163.19 |
| 合同负债 | 18,637,723.17 | 25,394,878.02 | 44,378,987.39 | 36,183,575.24 |
| 应付职工薪酬 | 9,919,792.14 | 10,095,945.38 | 45,798,295.39 | 70,678,419.25 |
| 应交税费 | 9,657,813.61 | 11,385,722.07 | 16,607,126.74 | 11,893,299.3 |
| 其他应付款合计 | 9,146,706.32 | 10,167,985.82 | 11,295,820.29 | 10,743,561.13 |
| 一年内到期的非流动负债 | 83,106,121.76 | 83,291,964.4 | 103,809,332.54 | 104,108,004.07 |
| 其他流动负债 | 1,117,479.49 | 1,522,229.19 | 2,662,087.17 | 2,169,845.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,622,416.02 | 326,402,404.36 | 429,969,603.79 | 434,455,868.06 |
| 非流动负债: | | | | |
| 租赁负债 | 798,753.52 | 1,433,506.95 | 2,144,414.5 | 2,748,620.83 |
| 递延所得税负债 | 760,096.59 | 811,529.47 | 1,201,562.87 | 1,294,435.35 |
| 其他非流动负债 | 0 | - | 80,000,000 | 80,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,558,850.11 | 2,245,036.42 | 83,345,977.37 | 84,043,056.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 287,181,266.13 | 328,647,440.78 | 513,315,581.16 | 518,498,924.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,758,576 | 488,998,076 | 271,665,598 | 271,665,598 |
| 资本公积 | 238,145,917.35 | 239,065,180.04 | 443,453,850.86 | 433,073,818.93 |
| 其他综合收益 | -14,658,060.23 | -13,417,872.83 | -12,771,158.73 | -13,868,184.01 |
| 盈余公积 | 94,117,648.15 | 94,117,648.15 | 94,117,648.15 | 94,117,648.15 |
| 未分配利润 | 911,183,873.43 | 877,997,416.77 | 828,825,132.28 | 755,313,804.85 |
| 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 | 1,718,547,954.7 | 1,686,760,448.13 | 1,625,291,070.56 | 1,540,302,685.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,718,547,954.7 | 1,686,760,448.13 | 1,625,291,070.56 | 1,540,302,685.92 |
| 负债和股东权益合计 | 2,005,729,220.83 | 2,015,407,888.91 | 2,138,606,651.72 | 2,058,801,610.16 |
| 公告日期 | 2023-10-23 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |