南网科技
(688248)
| 流通市值：62.83亿 | | | 总市值：155.35亿 |
| 流通股本：2.28亿 | | | 总股本：5.65亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,717,401,941.85 | 991,818,787.18 | 926,261,409.35 | 2,072,991,722.31 |
| 应收票据及应收账款 | 515,238,431.44 | 648,687,220.49 | 660,741,632.87 | 529,428,147.46 |
| 其中：应收票据 | 4,104,467.2 | 39,768,197.14 | 21,414,400 | 27,359,546.11 |
| 应收账款 | 511,133,964.24 | 608,919,023.35 | 639,327,232.87 | 502,068,601.35 |
| 应收款项融资 | 37,317,017.14 | 27,682,618.8 | 36,766,399.91 | 2,551,056.7 |
| 预付款项 | 10,045,434.59 | 22,341,848.46 | 22,258,005.74 | 23,297,166.63 |
| 其他应收款合计 | 12,593,680.29 | 10,369,008.84 | 13,233,278.86 | 11,673,722.54 |
| 存货 | 798,510,340.05 | 617,284,972.97 | 582,359,838.25 | 909,049,872.99 |
| 合同资产 | 54,653,641.33 | 59,800,951.33 | 75,427,134.38 | 71,383,949.91 |
| 其他流动资产 | 7,962,990.65 | 2,491,901.88 | 1,702,201.56 | 3,533,519.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,854,333,577.34 | 3,582,190,009.95 | 3,520,723,300.92 | 3,824,409,657.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 174,896,327.97 | 86,814,021.65 | 68,537,202.74 | 67,576,658.37 |
| 其他非流动金融资产 | 962,800 | 1,000,000 | 1,000,000 | - |
| 投资性房地产 | 9,934,105.37 | 7,993,138.64 | 8,122,157.47 | 8,251,176.3 |
| 固定资产 | 285,340,255.5 | 198,182,992.84 | 203,377,642.71 | 208,578,904.63 |
| 在建工程 | 4,622,689.01 | 3,392,729.63 | 1,467,256.64 | 1,706,194.69 |
| 使用权资产 | 92,614,369.34 | 111,974,764.73 | 95,379,102.31 | 101,481,022.43 |
| 无形资产 | 122,264,784.88 | 96,854,004.99 | 95,408,791.09 | 97,712,443.04 |
| 商誉 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 | 23,238,940.85 |
| 长期待摊费用 | 38,441,364.34 | 34,794,263.97 | 37,383,645.79 | 38,071,816.34 |
| 递延所得税资产 | 40,112,183.3 | 42,901,522.32 | 39,703,384.76 | 38,842,046.07 |
| 其他非流动资产 | 63,324,215.42 | 52,442,549.32 | 36,165,956.36 | 32,629,211.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,752,035.98 | 659,588,928.94 | 609,784,080.72 | 618,088,414.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,710,085,613.32 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 786,693,237.55 | 470,438,193.5 | 460,619,840.31 | 515,620,258.5 |
| 其中：应付票据 | - | - | - | 4,835,624.68 |
| 应付账款 | 786,693,237.55 | 470,438,193.5 | 460,619,840.31 | 510,784,633.82 |
| 合同负债 | 637,282,837.38 | 414,421,833.1 | 361,556,553.21 | 787,115,682.56 |
| 应付职工薪酬 | 19,618,562.87 | 110,133,575.11 | 78,135,816.9 | 47,950,600.74 |
| 应交税费 | 32,259,399.78 | 27,443,496.56 | 30,010,032.3 | 24,038,603.15 |
| 其他应付款合计 | 9,857,176.35 | 6,675,396.24 | 108,070,610.01 | 9,575,731.64 |
| 应付股利 | - | - | 98,822,500 | - |
| 一年内到期的非流动负债 | 22,078,738.56 | 26,926,104.75 | 28,680,871.16 | 30,526,535.83 |
| 其他流动负债 | 8,463,913.35 | 7,027,164.8 | 7,580,463.4 | 12,242,960.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,516,253,865.84 | 1,063,065,764.06 | 1,074,654,187.29 | 1,427,070,373.32 |
| 非流动负债: | | | | |
| 租赁负债 | 72,165,933.55 | 93,246,340.08 | 73,416,005.7 | 77,550,062.58 |
| 预计负债 | 42,611,363.52 | 38,214,695.47 | 36,711,899.04 | 34,122,345.44 |
| 递延收益 | 17,813,994.44 | 8,775,672.01 | 5,954,151.81 | 6,676,412.31 |
| 递延所得税负债 | 35,803,672.09 | 32,600,243.59 | 30,853,754.29 | 33,541,381.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,394,963.6 | 172,836,951.15 | 146,935,810.84 | 151,890,201.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,684,648,829.44 | 1,235,902,715.21 | 1,221,589,998.13 | 1,578,960,575.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,700,000 | 564,700,000 | 564,700,000 | 564,700,000 |
| 资本公积 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 | 1,714,799,862.59 |
| 盈余公积 | 98,517,789.84 | 68,104,100.33 | 68,104,100.33 | 68,104,100.33 |
| 未分配利润 | 610,329,151.23 | 631,602,868.09 | 536,408,844.63 | 492,722,338.27 |
| 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 | 2,988,346,803.66 | 2,979,206,831.01 | 2,884,012,807.55 | 2,840,326,301.19 |
| 少数股东权益 | 37,089,980.22 | 26,669,392.67 | 24,904,575.96 | 23,211,195.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,025,436,783.88 | 3,005,876,223.68 | 2,908,917,383.51 | 2,863,537,496.64 |
| 负债和股东权益合计 | 4,710,085,613.32 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |