盛天网络
(300494)
| 流通市值：52.62亿 | | | 总市值：64.80亿 |
| 流通股本：3.98亿 | | | 总股本：4.91亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 736,118,950.31 | 754,721,003.17 | 1,019,637,666.93 | 475,476,765.55 |
| 交易性金融资产 | 265,649,963.52 | 275,664,156.42 | 20,035,063.32 | 558,641,253.56 |
| 应收票据及应收账款 | 206,799,678.6 | 197,706,688.78 | 152,747,951.02 | 152,993,196.57 |
| 应收账款 | 206,799,678.6 | 197,706,688.78 | 152,747,951.02 | 152,993,196.57 |
| 预付款项 | 54,985,485.44 | 45,114,967.53 | 42,613,050.06 | 74,690,935.34 |
| 其他应收款合计 | 1,903,136.64 | 4,274,767.46 | 15,837,945.36 | 15,685,366.89 |
| 存货 | 959,248.37 | 639,820.06 | 1,001,169.61 | 1,112,843.83 |
| 一年内到期的非流动资产 | 0 | 0 | 229,050.17 | - |
| 其他流动资产 | 8,657,839.56 | 7,296,951.74 | 8,656,338.8 | 13,139,464.08 |
| 流动资产合计 | 1,275,074,302.44 | 1,285,418,355.16 | 1,260,758,235.27 | 1,291,739,825.82 |
| 非流动资产: | | | | |
| 长期应收款 | - | 234,069.26 | 231,311.55 | 228,586.33 |
| 长期股权投资 | 1,341,135.77 | 1,489,218.79 | 1,743,099.7 | - |
| 其他权益工具投资 | 9,563,994.25 | 9,291,962 | 10,528,089.2 | 13,051,577.05 |
| 其他非流动金融资产 | 19,737,143.11 | 20,809,921.54 | 20,875,306.71 | 21,137,497.43 |
| 固定资产 | 38,284,284.04 | 38,956,958.28 | 39,835,987.13 | 41,788,240.11 |
| 使用权资产 | 4,413,607.89 | 1,898,178.53 | 2,337,331.61 | 2,776,484.69 |
| 无形资产 | 12,892,072.44 | 15,163,216.23 | 17,501,223.57 | 29,137,219.28 |
| 开发支出 | 37,735,848.6 | 33,018,867.45 | 33,018,867.45 | 26,850,704.8 |
| 商誉 | 98,742,203.81 | 98,742,203.81 | 98,742,203.81 | 317,390,006 |
| 长期待摊费用 | 912,095.52 | 991,612.61 | 1,155,968.84 | 1,107,593.41 |
| 递延所得税资产 | 74,196,306.11 | 77,809,173.96 | 76,068,304.27 | 61,665,832.48 |
| 其他非流动资产 | 53,554,052.2 | 53,608,947.14 | 53,382,565.85 | 45,786,745.69 |
| 非流动资产合计 | 351,372,743.74 | 352,014,329.6 | 355,420,259.69 | 560,920,487.27 |
| 资产总计 | 1,626,447,046.18 | 1,637,432,684.76 | 1,616,178,494.96 | 1,852,660,313.09 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 100,948,119.75 | 103,432,084.52 | 101,102,365.4 | 98,153,241.89 |
| 应付账款 | 100,948,119.75 | 103,432,084.52 | 101,102,365.4 | 98,153,241.89 |
| 合同负债 | 32,291,579.91 | 34,024,041.87 | 24,140,615.13 | 20,869,360.67 |
| 应付职工薪酬 | 10,256,980.12 | 10,494,466.74 | 30,891,895.91 | 10,172,918.6 |
| 应交税费 | 5,423,712.01 | 11,697,383.94 | 5,599,484.16 | 3,841,984.78 |
| 其他应付款合计 | 8,689,202.9 | 9,348,666.21 | 10,033,635.57 | 10,266,792.83 |
| 一年内到期的非流动负债 | 2,040,530.39 | 1,139,589.61 | 1,529,505.4 | 1,674,882.35 |
| 其他流动负债 | 1,530,243.4 | 1,613,945.02 | 1,227,184.17 | 2,093,892.35 |
| 流动负债合计 | 161,180,368.48 | 171,750,177.91 | 174,524,685.74 | 147,073,073.47 |
| 非流动负债: | | | | |
| 租赁负债 | 2,173,314.97 | 545,022.11 | 784,043.47 | 1,020,219.37 |
| 递延所得税负债 | 965,893.89 | 439,518.57 | 426,569.29 | 645,648.49 |
| 非流动负债合计 | 3,139,208.86 | 984,540.68 | 1,210,612.76 | 1,665,867.86 |
| 负债合计 | 164,319,577.34 | 172,734,718.59 | 175,735,298.5 | 148,738,941.33 |
| 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 | 490,510,076 |
| 资本公积 | 253,253,800 | 253,253,800 | 253,253,800 | 253,570,992.77 |
| 减:库存股 | 29,776,056.82 | - | 0 | - |
| 其他综合收益 | -18,194,227.94 | -18,526,331.54 | -17,350,269.89 | -17,151,597.94 |
| 盈余公积 | 105,372,589.35 | 105,372,589.35 | 105,372,589.35 | 105,272,589.35 |
| 未分配利润 | 660,961,288.25 | 634,087,832.36 | 608,657,001 | 871,719,311.58 |
| 归属于母公司股东权益合计 | 1,462,127,468.84 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 |
| 股东权益合计 | 1,462,127,468.84 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 |
| 负债和股东权益合计 | 1,626,447,046.18 | 1,637,432,684.76 | 1,616,178,494.96 | 1,852,660,313.09 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |