南威软件

- 603636

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
南威软件(603636) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金33,092.4225,542.7139,247.1356,872.8920,785.31
交易性金融资产171.23653.121,362.97746.493,263.27
衍生金融资产----------
应收票据及应收账款198,137.07208,346.63204,458.60206,562.32136,547.35
应收票据18.92--10.0048.00--
应收账款198,118.15208,346.63204,448.60206,514.32136,547.35
应收款项融资--68.75245.04321.44--
预付款项6,485.13776.182,882.421,325.873,588.57
其他应收款(合计)4,474.833,089.343,091.812,882.103,424.26
应收利息----------
应收股利85.08--------
其他应收款--3,089.34--2,882.10--
买入返售金融资产----------
存货34,719.1433,588.0923,812.3318,135.5828,591.68
划分为持有待售的资产----------
一年内到期的非流动资产103.27111.44168.32148.54--
待摊费用----------
待处理流动资产损益----------
其他流动资产14,017.1814,900.0913,601.9413,742.5610,575.02
流动资产合计331,162.23324,670.69324,563.03338,521.15242,131.27
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款--8.6216.5752.26--
长期股权投资37,822.1838,015.5537,741.2238,098.4933,693.25
投资性房地产1,887.951,905.161,922.371,939.581,959.83
在建工程(合计)1,135.31706.57306.29198.02445.14
在建工程--706.57--198.02--
工程物资----------
固定资产及清理(合计)16,178.6516,558.4817,035.6317,560.4817,891.00
固定资产净额--16,558.48--17,560.48--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,913.462,201.102,382.282,649.463,386.76
无形资产54,006.0356,588.7758,836.9128,214.7426,733.79
开发支出9,548.575,739.322,914.505,278.678,406.75
商誉18,157.3518,157.3518,157.3518,157.3518,157.35
长期待摊费用971.971,165.171,339.841,530.511,548.34
递延所得税资产8,950.247,525.377,226.866,461.056,342.69
其他非流动资产81,819.3277,682.2370,009.4773,529.9983,263.33
非流动资产合计240,552.49234,415.16226,050.76201,832.09207,137.01
资产总计571,714.72559,085.85550,613.79540,353.24449,268.28
流动负债
短期借款125,515.33106,468.22102,357.5366,567.0358,648.83
交易性金融负债----------
应付票据及应付账款107,468.37108,968.31104,682.63123,518.2474,112.65
应付票据29,884.7724,921.3426,885.3728,078.8816,985.69
应付账款77,583.6184,046.9777,797.2695,439.3557,126.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,060.673,087.503,091.386,339.013,028.75
应交税费33,378.2133,808.3734,643.0335,249.7421,627.79
其他应付款(合计)1,012.181,285.651,846.912,939.521,396.10
应付利息----------
应付股利------16.0055.27
其他应付款--1,285.65--2,923.52--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,140.936,552.113,916.023,490.463,115.99
其他流动负债1,433.711,352.351,114.322,794.631,373.38
流动负债合计289,107.94271,485.66261,029.53251,757.58177,201.74
非流动负债
长期借款8,400.008,600.007,000.003,400.004,000.00
应付债券----------
租赁负债638.66895.681,175.041,511.951,931.53
长期应付职工薪酬----------
长期应付款(合计)1,452.751,872.35----1,448.00
长期应付款--1,872.35------
专项应付款----------
预计非流动负债----------
递延所得税负债5,107.444,995.874,820.944,542.344,515.50
长期递延收益383.44447.60535.08622.57696.38
其他非流动负债----------
非流动负债合计15,982.2916,811.5013,531.0710,076.8612,591.41
负债合计305,090.22288,297.15274,560.60261,834.44189,793.15
所有者权益
实收资本(或股本)59,079.3659,079.3659,079.3659,079.3659,079.36
资本公积132,223.47132,228.18132,152.05132,139.78132,233.89
减:库存股10,115.8810,115.8810,115.8810,115.8810,115.88
其他综合收益----------
专项储备----------
盈余公积9,649.039,649.039,649.039,649.038,718.01
一般风险准备----------
未分配利润66,402.7670,649.1676,075.4278,253.2161,991.01
归属于母公司股东权益合计257,238.73261,489.84266,839.97269,005.49251,906.39
少数股东权益9,385.779,298.869,213.229,513.317,568.74
所有者权益(或股东权益)合计266,624.49270,788.70276,053.19278,518.79259,475.13
负债和所有者权益(或股东权益)总计571,714.72559,085.85550,613.79540,353.24449,268.28
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