300017 网宿科技
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资295,4130.03%295,325118,452140,842205,104
投资性房地产284,4922.22%278,312286,291285,813293,589
固定资产698,528-1.65%710,254719,555854,8131,083,072
在建工程52,27473.60%30,11118,21315,48241,606
无形资产26,732-4.70%28,05031,86644,97480,459
商誉0--0000
其他非流动资产1,649,83212.59%1,465,3111,689,5233,900,7932,325,799
3,007,2717.12%2,807,3632,863,9005,242,7184,029,629

流动资产
货币资金1,321,347-30.27%1,894,9562,035,4091,831,6472,469,753
应收账款1,282,4369.68%1,169,2891,129,7341,072,7561,217,227
存货1,57553.06%1,0296,46313,48030,523
其他流动资产6,372,9765.21%6,057,2226,056,4992,808,0812,755,627
8,978,334-1.58%9,122,4969,228,1055,725,9656,473,129

流动负债
短期借款290,855-23.28%379,093790,24180,066144,759
应付票据0--0000
应付帐款767,66815.35%665,540643,528568,015748,284
其他流动负债339,315-27.96%471,034489,051452,611453,487
1,397,838-7.77%1,515,6661,922,8201,100,6921,346,529
流动资产净值7,580,496-0.35%7,606,8307,305,2844,625,2735,126,600
资产总额减流动负债10,587,7671.67%10,414,19310,169,1849,867,9919,156,229

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债33,942-3.54%35,18951,10779,22882,826
33,942-3.54%35,18951,10779,22882,826

总权益
    实收股本2,459,4500.00%2,459,4502,444,2422,437,1872,437,231
    储备项目8,095,1592.21%7,920,3917,447,0987,188,8276,581,897
股东权益10,554,6081.68%10,379,8409,891,3409,626,0159,019,128
非控股权益(783)-6.45%(837)226,737162,74854,274