中商官网
研究报告
星网锐捷（002396）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
1040800.00 | 1008200.00 | 952800.00 | 909800.00 | 868299.90 | 565199.90 | 488300.00 | 483700.00 | 426400.00 | 374900.00 | 370100.00 | 337400.00 | 252700.00 | 240400.00 | 216200.00 |
| 资产合计 |
2080600.00 | 1749300.00 | 1652900.00 | 1540100.00 | 1447600.00 | 1112300.00 | 871600.00 | 765099.90 | 699900.00 | 644000.00 | 575000.00 | 534400.00 | 391400.00 | 362100.00 | 308900.00 |
| 负债合计 |
1039800.00 | 741099.90 | 700100.00 | 630300.00 | 579300.00 | 547100.00 | 383300.00 | 281400.00 | 273500.00 | 269000.00 | 204900.00 | 196900.00 | 138700.00 | 121700.00 | 92700.00 |
| 归属于母公司所有者权益合计 |
723400.00 | 697300.00 | 667900.00 | 643300.00 | 607100.00 | 469300.00 | 418900.00 | 422700.00 | 367800.00 | 320100.00 | 288300.00 | 261500.00 | 214600.00 | 200900.00 | 185800.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
60100.00 | 5016.30 | 20100.00 | -- | -- | -- | -- | 2200.00 | -- | -- | -- | -- | -- | -- | -- |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 26700.00 | 26700.00 | 10900.00 | 8230.68 | 4588.96 | -- | -- |
| 长期股权投资 |
30600.00 | 28500.00 | 16800.00 | 16400.00 | 22300.00 | 18500.00 | 16700.00 | 14600.00 | 13100.00 | 3251.04 | 3264.29 | 2441.25 | 1951.59 | 3116.33 | 3137.00 |
| 投资性房地产 |
20600.00 | 18800.00 | 14800.00 | 12000.00 | 4134.21 | 1649.23 | 1777.63 | 1872.04 | 1972.79 | 822.98 | 919.31 | 1015.64 | 1111.97 | 1208.30 | 878.91 |
| 无形资产 |
62000.00 | 66300.00 | 23700.00 | 17800.00 | 14300.00 | 17000.00 | 12400.00 | 11000.00 | 10700.00 | 11700.00 | 20300.00 | 23300.00 | 9304.62 | 9339.77 | 7337.74 |
| 商誉 |
23500.00 | 44300.00 | 44300.00 | 44300.00 | 21800.00 | 21800.00 | 21800.00 | 23300.00 | 23300.00 | 23500.00 | 39500.00 | 39600.00 | 318.19 | 229.51 | 229.51 |
| 递延所得税资产 |
84500.00 | 94700.00 | 104100.00 | 84100.00 | 54000.00 | 35500.00 | 19400.00 | 12000.00 | 9395.44 | 6940.59 | 5076.94 | 5054.57 | 3487.53 | 2818.06 | 1823.87 |
| 流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
180000.00 | 422500.00 | 295800.00 | 435000.00 | 432500.00 | 214100.00 | 210100.00 | 205400.00 | 163400.00 | 173200.00 | 200100.00 | 188900.00 | 135600.00 | 129900.00 | 141100.00 |
| 交易性金融资产 |
60100.00 | 5016.30 | 20100.00 | -- | -- | -- | -- | 2200.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收票据及应收账款 |
444800.00 | 339100.00 | 321500.00 | 240600.00 | 171500.00 | 194000.00 | 186500.00 | 192900.00 | 191400.00 | 175000.00 | 116300.00 | 104200.00 | 104300.00 | 83100.00 | 68000.00 |
| 其中：应收票据 |
3620.10 | 13800.00 | 9042.93 | 5897.20 | 3282.45 | 18200.00 | 18000.00 | 9754.80 | 18200.00 | 22900.00 | 16100.00 | 8197.46 | 7971.96 | 20000.00 | 7332.74 |
| 应收账款 |
441200.00 | 325300.00 | 312400.00 | 234700.00 | 168200.00 | 175800.00 | 168600.00 | 183100.00 | 173200.00 | 152200.00 | 100200.00 | 96000.00 | 96300.00 | 63100.00 | 60700.00 |
| 预付款项 |
150600.00 | 11200.00 | 7942.02 | 12000.00 | 11300.00 | 14100.00 | 8915.21 | 7382.64 | 3901.62 | 5728.37 | 7050.19 | 8840.07 | 2067.34 | 1605.15 | 1620.19 |
| 其他应收款合计 |
15700.00 | 10100.00 | 9892.94 | 9826.59 | 9790.34 | 7655.98 | 7530.79 | 5460.21 | 4949.66 | 12700.00 | 6304.12 | 6059.79 | 2478.53 | 2467.65 | 3554.26 |
| 其中：应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 25.00 | 25.96 | 127.48 | 97.29 | 60.57 | 162.20 | 865.71 |
| 其他应收款 |
13800.00 | 10100.00 | 9892.94 | 9826.59 | 9790.34 | 7655.98 | 7530.79 | 5460.21 | 4924.65 | 12600.00 | 6176.65 | 5962.49 | 2417.96 | 2305.46 | 2688.55 |
| 存货 |
681500.00 | 402200.00 | 447000.00 | 414500.00 | 470600.00 | 403900.00 | 232400.00 | 165000.00 | 154200.00 | 136300.00 | 103500.00 | 94100.00 | 69000.00 | 52900.00 | 45300.00 |
| 一年内到期的非流动资产 |
21900.00 | 35400.00 | 7025.38 | -- | -- | -- | -- | -- | -- | -- | 9.51 | 21.05 | 59.39 | 67.96 | -- |
| 其他流动资产 |
25900.00 | 3099.99 | 19100.00 | 7231.51 | 14500.00 | 5975.91 | 4368.32 | 2201.10 | 31000.00 | 11100.00 | 11600.00 | 4696.70 | 9254.55 | 27300.00 | -- |
| 总现金 |
240100.00 | 427500.00 | 315800.00 | 435000.00 | 432500.00 | 214100.00 | 210100.00 | 207600.00 | 163400.00 | 173200.00 | 200100.00 | 188900.00 | 135600.00 | 129900.00 | 141100.00 |
| 流动资产合计 |
1611100.00 | 1274400.00 | 1148400.00 | 1137900.00 | 1127800.00 | 850200.00 | 668000.00 | 597800.00 | 548900.00 | 514000.00 | 444800.00 | 406800.00 | 322700.00 | 297200.00 | 259600.00 |
| 非流动资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 26700.00 | 26700.00 | 10900.00 | 8230.68 | 4588.96 | -- | -- |
| 长期股权投资 |
30600.00 | 28500.00 | 16800.00 | 16400.00 | 22300.00 | 18500.00 | 16700.00 | 14600.00 | 13100.00 | 3251.04 | 3264.29 | 2441.25 | 1951.59 | 3116.33 | 3137.00 |
| 其他非流动金融资产 |
28800.00 | 20900.00 | 18100.00 | 17600.00 | 19200.00 | 16900.00 | 19400.00 | 23000.00 | -- | -- | -- | -- | -- | -- | -- |
| 投资性房地产 |
20600.00 | 18800.00 | 14800.00 | 12000.00 | 4134.21 | 1649.23 | 1777.63 | 1872.04 | 1972.79 | 822.98 | 919.31 | 1015.64 | 1111.97 | 1208.30 | 878.91 |
| 固定资产合计 |
111700.00 | 122600.00 | 135600.00 | 139000.00 | 150400.00 | 80300.00 | 73200.00 | 55400.00 | 56500.00 | 48400.00 | 45400.00 | 45500.00 | 42400.00 | 44500.00 | 15200.00 |
| 其中：固定资产 |
111700.00 | 122600.00 | 135600.00 | 139000.00 | 150400.00 | 80300.00 | 73200.00 | -- | -- | -- | 45400.00 | 45500.00 | 42400.00 | 44500.00 | 15200.00 |
| 在建工程合计 |
7684.99 | 79.50 | 77.17 | 1974.22 | 0.36 | 41100.00 | 21000.00 | 7577.67 | 240.61 | 3399.26 | 1075.60 | 317.59 | 64.90 | 411.15 | 16600.00 |
| 其中：在建工程 |
7684.99 | 79.50 | 77.17 | 1974.22 | 0.36 | 41100.00 | 21000.00 | -- | -- | -- | 1075.60 | 317.59 | 64.90 | 411.15 | 16600.00 |
| 无形资产 |
62000.00 | 66300.00 | 23700.00 | 17800.00 | 14300.00 | 17000.00 | 12400.00 | 11000.00 | 10700.00 | 11700.00 | 20300.00 | 23300.00 | 9304.62 | 9339.77 | 7337.74 |
| 商誉 |
23500.00 | 44300.00 | 44300.00 | 44300.00 | 21800.00 | 21800.00 | 21800.00 | 23300.00 | 23300.00 | 23500.00 | 39500.00 | 39600.00 | 318.19 | 229.51 | 229.51 |
| 长期待摊费用 |
9694.22 | 11800.00 | 20400.00 | 10200.00 | 5878.21 | 3863.65 | 4122.74 | 4414.64 | 3758.39 | 2072.65 | 1783.35 | 772.38 | 557.14 | 284.98 | 504.78 |
| 递延所得税资产 |
84500.00 | 94700.00 | 104100.00 | 84100.00 | 54000.00 | 35500.00 | 19400.00 | 12000.00 | 9395.44 | 6940.59 | 5076.94 | 5054.57 | 3487.53 | 2818.06 | 1823.87 |
| 其他非流动资产 |
79100.00 | 50300.00 | 67400.00 | 28600.00 | 7144.02 | 8101.04 | 11300.00 | 11400.00 | 3136.17 | 1311.02 | 587.09 | 115.55 | 53.48 | 60.46 | 20.62 |
| 非流动资产合计 |
469500.00 | 474900.00 | 504500.00 | 402200.00 | 319800.00 | 262100.00 | 203600.00 | 167200.00 | 151000.00 | 130000.00 | 130100.00 | 127600.00 | 68700.00 | 64900.00 | 49200.00 |
| 资产合计 |
2080600.00 | 1749300.00 | 1652900.00 | 1540100.00 | 1447600.00 | 1112300.00 | 871600.00 | 765099.90 | 699900.00 | 644000.00 | 575000.00 | 534400.00 | 391400.00 | 362100.00 | 308900.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
12300.00 | 72100.00 | 65000.00 | 45100.00 | 78300.00 | 64400.00 | 47200.00 | 48100.00 | 35500.00 | 47800.00 | 39700.00 | 32500.00 | 20400.00 | 19600.00 | 13000.00 |
| 应交税费 |
8500.58 | 10700.00 | 8786.75 | 7929.15 | 10600.00 | 9074.91 | 9990.80 | 12800.00 | 11700.00 | 11600.00 | 12500.00 | 11200.00 | 11200.00 | 10100.00 | 10300.00 |
| 预计负债 |
62.92 | 79.81 | 79.11 | 214.71 | 88.65 | 6.38 | -- | 22.50 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
4980.14 | 5007.30 | 5061.63 | 8363.16 | 5289.89 | 2335.13 | 2250.22 | 2246.67 | 2602.24 | 401.19 | 1073.86 | 1224.81 | 8.95 | 23.95 | 129.15 |
| 流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 短期借款 |
488000.00 | 168200.00 | 170600.00 | 92600.00 | 66700.00 | 42500.00 | 31100.00 | 2171.48 | 4117.92 | 1960.26 | 2081.10 | 3751.34 | 1223.80 | 1194.99 | 6212.34 |
| 应付票据及应付账款 |
398300.00 | 354800.00 | 328300.00 | 354400.00 | 285600.00 | 328200.00 | 244000.00 | 189000.00 | 190700.00 | 175500.00 | 120400.00 | 115400.00 | 86900.00 | 72700.00 | 49200.00 |
| 其中：应付票据 |
126300.00 | 110900.00 | 113800.00 | 146500.00 | 125600.00 | 144100.00 | 116800.00 | 71400.00 | -- | 81700.00 | 37900.00 | 39100.00 | 26400.00 | 21700.00 | 15600.00 |
| 应付账款 |
272000.00 | 243900.00 | 214500.00 | 207900.00 | 160000.00 | 184100.00 | 127100.00 | 117600.00 | -- | 93800.00 | 82500.00 | 76300.00 | 60500.00 | 51000.00 | 33600.00 |
| 预收款项 |
-- | -- | -- | -- | -- | -- | -- | 12000.00 | 8334.16 | 6744.46 | 6231.86 | 11500.00 | 8325.88 | 6620.84 | 6563.96 |
| 合同负债 |
76800.00 | 72300.00 | 54700.00 | 57000.00 | 71200.00 | 54100.00 | 23300.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应付职工薪酬 |
12300.00 | 72100.00 | 65000.00 | 45100.00 | 78300.00 | 64400.00 | 47200.00 | 48100.00 | 35500.00 | 47800.00 | 39700.00 | 32500.00 | 20400.00 | 19600.00 | 13000.00 |
| 应交税费 |
8500.58 | 10700.00 | 8786.75 | 7929.15 | 10600.00 | 9074.91 | 9990.80 | 12800.00 | 11700.00 | 11600.00 | 12500.00 | 11200.00 | 11200.00 | 10100.00 | 10300.00 |
| 其他应付款合计 |
27000.00 | 34600.00 | 40200.00 | 33200.00 | 30300.00 | 20200.00 | 18500.00 | 11400.00 | 11600.00 | 11500.00 | 10700.00 | 8124.90 | 3526.30 | 3786.29 | 2819.22 |
| 其中：应付利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 35.80 | 48.30 | 33.88 | 36.40 | 8.68 | 20.49 | 9.14 |
| 应付股利 |
528.20 | 970.91 | 1327.31 | 970.91 | 970.91 | 1105.70 | 970.91 | 970.91 | 970.91 | 685.31 | 823.34 | 442.71 | -- | -- | -- |
| 其他应付款 |
26500.00 | 33700.00 | 38900.00 | 32300.00 | 29300.00 | 19100.00 | 17500.00 | 10400.00 | 10600.00 | 10700.00 | 9794.00 | 7645.78 | 3517.62 | 3765.80 | 2810.08 |
| 一年内到期的非流动负债 |
5735.11 | 6338.78 | 5475.98 | 5380.68 | 6180.74 | 5340.97 | -- | -- | 5098.95 | 10200.00 | 9869.67 | 8024.07 | 4724.80 | 5476.13 | -- |
| 其他流动负债 |
9961.69 | 7268.80 | 4972.42 | 2571.86 | 4496.10 | 4506.25 | 1985.79 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流动负债合计 |
1026700.00 | 726400.00 | 678100.00 | 598200.00 | 553400.00 | 528299.90 | 376100.00 | 275500.00 | 267100.00 | 265200.00 | 201500.00 | 190600.00 | 136300.00 | 119400.00 | 88000.00 |
| 非流动负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 预计负债 |
62.92 | 79.81 | 79.11 | 214.71 | 88.65 | 6.38 | -- | 22.50 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
4980.14 | 5007.30 | 5061.63 | 8363.16 | 5289.89 | 2335.13 | 2250.22 | 2246.67 | 2602.24 | 401.19 | 1073.86 | 1224.81 | 8.95 | 23.95 | 129.15 |
| 其他非流动负债 |
-- | -- | 2551.57 | 5849.46 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4522.50 |
| 非流动负债合计 |
13200.00 | 14700.00 | 21900.00 | 32100.00 | 25800.00 | 18700.00 | 7224.76 | 5925.37 | 6355.24 | 3809.19 | 3368.86 | 6359.46 | 2400.80 | 2307.25 | 4651.65 |
| 负债合计 |
1039800.00 | 741099.90 | 700100.00 | 630300.00 | 579300.00 | 547100.00 | 383300.00 | 281400.00 | 273500.00 | 269000.00 | 204900.00 | 196900.00 | 138700.00 | 121700.00 | 92700.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
76100.00 | 58600.00 | 58900.00 | 59300.00 | 58300.00 | 58300.00 | 58300.00 | 58300.00 | 58300.00 | 58300.00 | 53900.00 | 53900.00 | 35100.00 | 35100.00 | 35100.00 |
| 资本公积 |
113600.00 | 127400.00 | 126900.00 | 131200.00 | 118600.00 | 33000.00 | 30700.00 | 69700.00 | 69100.00 | 70700.00 | 84600.00 | 84600.00 | 79300.00 | 79300.00 | 79300.00 |
| 减：库存股 |
7630.46 | 7630.46 | 10600.00 | 14100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 其他综合收益 |
58.80 | 337.46 | 458.65 | 435.45 | 184.84 | -272.11 | 32.31 | 361.08 | 254.74 | 39.07 | 309.35 | 65.99 | -18.06 | -18.44 | -- |
| 盈余公积 |
30700.00 | 30700.00 | 30700.00 | 30700.00 | 30700.00 | 30700.00 | 27000.00 | 25500.00 | 20700.00 | 17300.00 | 14000.00 | 11500.00 | 9500.91 | 7067.50 | 5188.44 |
| 未分配利润 |
510600.00 | 487900.00 | 461500.00 | 435600.00 | 399300.00 | 347500.00 | 303000.00 | 268800.00 | 219500.00 | 173800.00 | 135400.00 | 111400.00 | 90700.00 | 79500.00 | 66200.00 |
| 归属于母公司所有者权益合计 |
723400.00 | 697300.00 | 667900.00 | 643300.00 | 607100.00 | 469300.00 | 418900.00 | 422700.00 | 367800.00 | 320100.00 | 288300.00 | 261500.00 | 214600.00 | 200900.00 | 185800.00 |
| 少数股东权益 |
317400.00 | 310900.00 | 284900.00 | 266500.00 | 261200.00 | 96000.00 | 69300.00 | 61000.00 | 58600.00 | 54800.00 | 81800.00 | 75900.00 | 38200.00 | 39400.00 | 30400.00 |
| 所有者权益（或股东权益）合计 |
1040800.00 | 1008200.00 | 952800.00 | 909800.00 | 868299.90 | 565199.90 | 488300.00 | 483700.00 | 426400.00 | 374900.00 | 370100.00 | 337400.00 | 252700.00 | 240400.00 | 216200.00 |
| 负债和所有者权益（或股东权益）合计 |
2080600.00 | 1749300.00 | 1652900.00 | 1540100.00 | 1447600.00 | 1112300.00 | 871600.00 | 765099.90 | 699900.00 | 644000.00 | 575000.00 | 534400.00 | 391400.00 | 362100.00 | 308900.00 |