盛天网络
(300494)
| 流通市值：46.64亿 | | | 总市值：57.44亿 |
| 流通股本：3.98亿 | | | 总股本：4.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,476,765.55 | 586,245,380.2 | 838,792,424.45 | 1,305,072,967.09 |
| 应收票据及应收账款 | 152,993,196.57 | 145,618,427.31 | 113,745,610.37 | 90,303,837.37 |
| 应收账款 | 152,993,196.57 | 145,618,427.31 | 113,745,610.37 | 90,303,837.37 |
| 预付款项 | 74,690,935.34 | 44,090,891.27 | 57,028,261.72 | 35,387,950.83 |
| 其他应收款合计 | 15,685,366.89 | 16,431,773.02 | 14,550,826.8 | 2,744,847.18 |
| 存货 | 1,112,843.83 | 855,877.35 | 795,901.54 | 878,823.48 |
| 其他流动资产 | 13,139,464.08 | 9,758,619.83 | 9,507,008.43 | 9,041,957.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,291,739,825.82 | 1,296,932,017.37 | 1,409,130,221.99 | 1,443,430,383.54 |
| 非流动资产: | | | | |
| 长期应收款 | 228,586.33 | 225,893.22 | 223,231.83 | 220,601.8 |
| 其他权益工具投资 | 13,051,577.05 | 12,896,885.8 | 18,638,863.75 | 28,145,018.7 |
| 其他非流动金融资产 | 21,137,497.43 | 21,315,542.53 | 21,720,185.91 | 21,978,478.78 |
| 固定资产 | 41,788,240.11 | 43,170,364.74 | 44,990,792.86 | 46,507,365.21 |
| 使用权资产 | 2,776,484.69 | 2,332,944.39 | 3,121,760.62 | 2,391,128.35 |
| 无形资产 | 29,137,219.28 | 31,838,991.72 | 15,051,146.43 | 5,435,792.54 |
| 开发支出 | 26,850,704.8 | 22,133,723.65 | 39,524,289.95 | 34,614,896.91 |
| 商誉 | 317,390,006 | 317,390,006 | 317,390,006 | 317,390,006 |
| 长期待摊费用 | 1,107,593.41 | 936,067.7 | 657,341.73 | 746,761.74 |
| 递延所得税资产 | 61,665,832.48 | 56,828,711.49 | 48,023,295.12 | 45,374,085.11 |
| 其他非流动资产 | 45,786,745.69 | 46,338,492.2 | 46,129,079.15 | 45,959,684.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 560,920,487.27 | 555,407,623.44 | 555,469,993.35 | 548,763,819.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,852,660,313.09 | 1,852,339,640.81 | 1,964,600,215.34 | 1,992,194,203.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 98,153,241.89 | 98,518,705.5 | 92,420,575.37 | 115,430,710.67 |
| 应付账款 | 98,153,241.89 | 98,518,705.5 | 92,420,575.37 | 115,430,710.67 |
| 合同负债 | 20,869,360.67 | 18,910,927.88 | 19,575,658.58 | 18,277,992.46 |
| 应付职工薪酬 | 10,172,918.6 | 10,759,449.72 | 17,840,507.08 | 43,044,807.47 |
| 应交税费 | 3,841,984.78 | 8,044,821.89 | 6,849,969.72 | 4,606,269.59 |
| 其他应付款合计 | 10,266,792.83 | 9,654,817.52 | 10,924,825.96 | 11,284,336.52 |
| 一年内到期的非流动负债 | 1,674,882.35 | 1,331,993.78 | 81,792,469.1 | 81,802,725.71 |
| 其他流动负债 | 2,093,892.35 | 2,092,869.8 | 2,132,845.83 | 1,095,993.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,073,073.47 | 149,313,586.09 | 231,536,851.64 | 275,542,836.39 |
| 非流动负债: | | | | |
| 租赁负债 | 1,020,219.37 | 858,314.2 | 1,154,588.17 | 681,980.27 |
| 递延所得税负债 | 645,648.49 | 540,540.84 | 859,524.13 | 555,890.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,665,867.86 | 1,398,855.04 | 2,014,112.3 | 1,237,871.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,738,941.33 | 150,712,441.13 | 233,550,963.94 | 276,780,707.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,510,076 | 489,758,576 | 489,758,576 | 489,758,576 |
| 资本公积 | 253,570,992.77 | 250,434,062.63 | 247,659,110.35 | 244,866,118 |
| 其他综合收益 | -17,151,597.94 | -17,178,804.43 | -15,298,277.12 | -14,898,955.23 |
| 盈余公积 | 105,272,589.35 | 105,272,589.35 | 105,272,589.35 | 105,372,589.35 |
| 未分配利润 | 871,719,311.58 | 873,340,776.13 | 903,657,252.82 | 890,315,167.75 |
| 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 | 1,703,921,371.76 | 1,701,627,199.68 | 1,731,049,251.4 | 1,715,413,495.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,703,921,371.76 | 1,701,627,199.68 | 1,731,049,251.4 | 1,715,413,495.87 |
| 负债和股东权益合计 | 1,852,660,313.09 | 1,852,339,640.81 | 1,964,600,215.34 | 1,992,194,203.33 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |