南网数字
(301638)
| 流通市值：52.80亿 | | | 总市值：670.91亿 |
| 流通股本：2.50亿 | | | 总股本：31.80亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,804,983,194.69 | 5,777,051,884.14 | 6,156,084,471.08 | 4,764,086,566.51 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | - | 2,322,000,000 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,410,941,234.75 | 1,650,422,614.06 | 1,693,812,870.44 | 1,283,677,118.55 |
| 其中：应收票据 | 1,689,100 | 5,220,662.62 | 10,757,512.62 | 9,000,900 |
| 应收账款 | 1,409,252,134.75 | 1,645,201,951.44 | 1,683,055,357.82 | 1,274,676,218.55 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 14,962,060.58 | 47,378,860.52 | 9,834,472.99 | 13,421,162.97 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 43,361,376.19 | 34,544,418.95 | 48,842,342.36 | 73,018,325.19 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | 6,994,230.86 | - | 6,349,950.09 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 2,602,817,342.62 | 2,241,683,707.48 | 1,944,943,408.53 | 3,265,570,946.52 |
| 合同资产 | 12,525,763.82 | 19,878,113.11 | 44,950,503.15 | 109,739,636.38 |
| 一年内到期的非流动资产 | 3,365,521.79 | 1,000,909.41 | 10,934,770.33 | 52,068,426.81 |
| 其他流动资产 | 3,084,777,886.55 | 2,265,287,468.24 | 230,692,383.98 | 189,614,703.72 |
| 流动资产合计 | 11,977,734,380.99 | 12,037,247,975.91 | 12,462,095,222.86 | 9,751,196,886.65 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 347,280,037.67 | 372,104,941.36 | 366,954,284.36 | 357,481,903.41 |
| 其他权益工具投资 | 102,652,637.86 | 132,166,825.17 | 124,788,278.35 | 126,089,238.65 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 1,600,998,768.46 | 1,654,464,124.64 | 1,707,980,166.69 | 1,262,460,437.94 |
| 在建工程 | 483,785,949.77 | 462,994,520.75 | 393,592,388.14 | 341,438,611.12 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 254,886,302.19 | 277,604,328.41 | 254,608,774.32 | 232,050,072.54 |
| 无形资产 | 201,184,296.29 | 204,706,994.62 | 205,433,972.06 | 142,787,854.58 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 22,612,703.14 | 21,146,351.56 | 23,447,566.9 | 22,854,238.01 |
| 递延所得税资产 | 107,168,812.07 | 46,161,348.79 | 51,380,126.61 | 78,412,552.7 |
| 其他非流动资产 | 32,372,965.7 | 33,319,391.29 | 15,558,936.86 | 55,906,108.9 |
| 非流动资产合计 | 3,152,942,473.15 | 3,204,668,826.59 | 3,143,744,494.29 | 2,619,481,017.85 |
| 资产总计 | 15,130,676,854.14 | 15,241,916,802.5 | 15,605,839,717.15 | 12,370,677,904.5 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,596,228,192.84 | 1,589,761,799.76 | 1,974,669,682.29 | 1,456,815,451.81 |
| 其中：应付票据 | - | - | 0 | - |
| 应付账款 | 1,596,228,192.84 | 1,589,761,799.76 | 1,974,669,682.29 | 1,456,815,451.81 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 1,613,332,352.04 | 1,639,192,526.7 | 1,624,377,848.55 | 1,991,584,825.83 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 133,770,018.61 | 78,626,977.95 | 29,062,949 | 240,009,220.45 |
| 应交税费 | 50,487,957.05 | 70,862,351.28 | 162,375,882.08 | 44,148,216.63 |
| 其他应付款合计 | 271,929,368.33 | 280,587,416.35 | 308,288,567.89 | 249,504,035 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | - | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 59,199,088.18 | 78,783,930.41 | 71,778,731.85 | 73,216,914.76 |
| 其他流动负债 | 464,737.1 | 558,895.61 | 38,498,500.87 | 36,592,310.33 |
| 流动负债合计 | 3,725,411,714.15 | 3,738,373,898.06 | 4,209,052,162.53 | 4,091,870,974.81 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 205,091,550.7 | 205,890,392.66 | 189,858,145.71 | 169,831,671.64 |
| 长期应付款 | - | - | 0 | 35,298,423.29 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 1,095,822.35 | 7,249,565.35 | 7,376,063.38 | 6,462,440.29 |
| 递延收益 | 33,004,352.31 | 26,565,365.46 | 19,597,467.99 | 1,766,077.73 |
| 递延所得税负债 | 24,057,190.46 | 33,479,475.83 | 31,560,824.97 | 31,851,440.05 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 263,248,915.82 | 273,184,799.3 | 248,392,502.05 | 245,210,053 |
| 负债合计 | 3,988,660,629.97 | 4,011,558,697.36 | 4,457,444,664.58 | 4,337,081,027.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,179,650,230 | 3,179,650,230 | 3,179,650,230 | 2,702,702,696 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 5,659,325,999.25 | 5,659,325,999.25 | 5,659,325,999.25 | 3,494,568,939.89 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 25,843,833.64 | 47,979,474.12 | 42,445,564 | 43,421,284.23 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 62,408,612.15 | 62,408,612.15 | 62,408,612.15 | 41,352,142.66 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 2,206,219,150.39 | 2,271,757,720.58 | 2,194,566,945.01 | 1,743,958,633.31 |
| 归属于母公司股东权益合计 | 11,133,447,825.43 | 11,221,122,036.1 | 11,138,397,350.41 | 8,026,003,696.09 |
| 少数股东权益 | 8,568,398.74 | 9,236,069.04 | 9,997,702.16 | 7,593,180.6 |
| 股东权益合计 | 11,142,016,224.17 | 11,230,358,105.14 | 11,148,395,052.57 | 8,033,596,876.69 |
| 负债和股东权益合计 | 15,130,676,854.14 | 15,241,916,802.5 | 15,605,839,717.15 | 12,370,677,904.5 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |