盛天网络
(300494)
| 流通市值：52.42亿 | | | 总市值：64.55亿 |
| 流通股本：3.98亿 | | | 总股本：4.91亿 |
| 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 | 754,721,003.17 | 1,019,637,666.93 | 475,476,765.55 | 586,245,380.2 |
| 应收票据及应收账款 | 197,706,688.78 | 152,747,951.02 | 152,993,196.57 | 145,618,427.31 |
| 应收账款 | 197,706,688.78 | 152,747,951.02 | 152,993,196.57 | 145,618,427.31 |
| 预付款项 | 45,114,967.53 | 42,613,050.06 | 74,690,935.34 | 44,090,891.27 |
| 其他应收款合计 | 4,274,767.46 | 15,837,945.36 | 15,685,366.89 | 16,431,773.02 |
| 存货 | 639,820.06 | 1,001,169.61 | 1,112,843.83 | 855,877.35 |
| 一年内到期的非流动资产 | 0 | 229,050.17 | - | - |
| 其他流动资产 | 7,296,951.74 | 8,656,338.8 | 13,139,464.08 | 9,758,619.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,285,418,355.16 | 1,260,758,235.27 | 1,291,739,825.82 | 1,296,932,017.37 |
| 非流动资产: | | | | |
| 长期应收款 | 234,069.26 | 231,311.55 | 228,586.33 | 225,893.22 |
| 长期股权投资 | 1,489,218.79 | 1,743,099.7 | - | - |
| 其他权益工具投资 | 9,291,962 | 10,528,089.2 | 13,051,577.05 | 12,896,885.8 |
| 其他非流动金融资产 | 20,809,921.54 | 20,875,306.71 | 21,137,497.43 | 21,315,542.53 |
| 固定资产 | 38,956,958.28 | 39,835,987.13 | 41,788,240.11 | 43,170,364.74 |
| 使用权资产 | 1,898,178.53 | 2,337,331.61 | 2,776,484.69 | 2,332,944.39 |
| 无形资产 | 15,163,216.23 | 17,501,223.57 | 29,137,219.28 | 31,838,991.72 |
| 开发支出 | 33,018,867.45 | 33,018,867.45 | 26,850,704.8 | 22,133,723.65 |
| 商誉 | 98,742,203.81 | 98,742,203.81 | 317,390,006 | 317,390,006 |
| 长期待摊费用 | 991,612.61 | 1,155,968.84 | 1,107,593.41 | 936,067.7 |
| 递延所得税资产 | 77,809,173.96 | 76,068,304.27 | 61,665,832.48 | 56,828,711.49 |
| 其他非流动资产 | 53,608,947.14 | 53,382,565.85 | 45,786,745.69 | 46,338,492.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 352,014,329.6 | 355,420,259.69 | 560,920,487.27 | 555,407,623.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,637,432,684.76 | 1,616,178,494.96 | 1,852,660,313.09 | 1,852,339,640.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 103,432,084.52 | 101,102,365.4 | 98,153,241.89 | 98,518,705.5 |
| 应付账款 | 103,432,084.52 | 101,102,365.4 | 98,153,241.89 | 98,518,705.5 |
| 合同负债 | 34,024,041.87 | 24,140,615.13 | 20,869,360.67 | 18,910,927.88 |
| 应付职工薪酬 | 10,494,466.74 | 30,891,895.91 | 10,172,918.6 | 10,759,449.72 |
| 应交税费 | 11,697,383.94 | 5,599,484.16 | 3,841,984.78 | 8,044,821.89 |
| 其他应付款合计 | 9,348,666.21 | 10,033,635.57 | 10,266,792.83 | 9,654,817.52 |
| 一年内到期的非流动负债 | 1,139,589.61 | 1,529,505.4 | 1,674,882.35 | 1,331,993.78 |
| 其他流动负债 | 1,613,945.02 | 1,227,184.17 | 2,093,892.35 | 2,092,869.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 171,750,177.91 | 174,524,685.74 | 147,073,073.47 | 149,313,586.09 |
| 非流动负债: | | | | |
| 租赁负债 | 545,022.11 | 784,043.47 | 1,020,219.37 | 858,314.2 |
| 递延所得税负债 | 439,518.57 | 426,569.29 | 645,648.49 | 540,540.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 984,540.68 | 1,210,612.76 | 1,665,867.86 | 1,398,855.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,734,718.59 | 175,735,298.5 | 148,738,941.33 | 150,712,441.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,510,076 | 490,510,076 | 490,510,076 | 489,758,576 |
| 资本公积 | 253,253,800 | 253,253,800 | 253,570,992.77 | 250,434,062.63 |
| 其他综合收益 | -18,526,331.54 | -17,350,269.89 | -17,151,597.94 | -17,178,804.43 |
| 盈余公积 | 105,372,589.35 | 105,372,589.35 | 105,272,589.35 | 105,272,589.35 |
| 未分配利润 | 634,087,832.36 | 608,657,001 | 871,719,311.58 | 873,340,776.13 |
| 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 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 | 1,701,627,199.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 | 1,701,627,199.68 |
| 负债和股东权益合计 | 1,637,432,684.76 | 1,616,178,494.96 | 1,852,660,313.09 | 1,852,339,640.81 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |