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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
南威软件(603636) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金36,694.5513,015.4523,397.3259,985.6245,605.65
交易性金融资产20,013.00--------
衍生金融资产----------
应收票据及应收账款46,320.6331,711.0426,838.0324,891.1224,585.99
应收票据398.9669.10------
应收账款45,921.6731,641.9426,838.0324,891.12--
应收款项融资----------
预付款项1,759.621,862.531,456.281,753.212,434.74
其他应收款(合计)5,945.905,581.754,903.964,653.854,996.65
应收利息------18.32--
应收股利----------
其他应收款--5,581.75--4,635.534,996.65
买入返售金融资产----------
存货41,130.2841,585.6753,488.4748,215.6842,251.87
划分为持有待售的资产----------
一年内到期的非流动资产11,795.357,201.24------
待摊费用----------
待处理流动资产损益----------
其他流动资产17,820.9710,663.939,242.558,296.1616,525.90
流动资产合计181,480.30111,621.62119,326.60147,795.64136,400.80
非流动资产
发放贷款及垫款----------
可供出售金融资产------200.00200.00
持有至到期投资----------
长期应收款76,300.4781,539.4373,868.8270,288.9963,451.39
长期股权投资25,326.7024,872.9624,601.4219,552.2119,869.23
投资性房地产2,220.992,242.752,264.512,998.023,025.33
在建工程(合计)2,908.362,522.771,418.90937.66--
在建工程--2,522.77--937.66804.43
工程物资----------
固定资产及清理(合计)18,156.1518,515.5218,348.9717,873.87--
固定资产净额--18,515.52--17,873.8717,351.71
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----------
无形资产13,986.8815,042.7612,576.5813,354.069,564.33
开发支出9,710.996,822.088,428.696,088.996,094.80
商誉17,855.0617,855.0617,855.0617,855.06--
长期待摊费用102.39197.66249.78164.01143.24
递延所得税资产2,640.272,265.762,376.411,873.202,961.29
其他非流动资产542.46542.46542.46743.60--
非流动资产合计169,950.72172,619.21162,731.59151,929.67123,465.75
资产总计351,431.01284,240.83282,058.19299,725.32259,866.56
流动负债
短期借款2,220.005,950.003,100.003,220.00--
交易性金融负债----300.00300.00--
应付票据及应付账款42,801.2041,267.7938,944.7247,803.7847,787.16
应付票据6,913.155,931.26--11,682.50--
应付账款35,888.0535,336.53--36,121.27--
预收款项21,011.0223,969.4725,270.4024,824.2118,313.16
应付手续费及佣金----------
应付职工薪酬2,485.142,328.532,202.145,513.161,399.99
应交税费11,032.807,805.386,716.919,151.798,916.09
其他应付款(合计)2,989.602,814.622,955.573,441.365,076.76
应付利息70.067.914.955.82--
应付股利----------
其他应付款--2,806.71--3,435.545,076.76
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3,079.773,079.775,582.335,582.33--
其他流动负债----------
流动负债合计85,619.5387,215.5585,072.0699,836.6381,493.17
非流动负债
长期借款----------
应付债券47,614.43--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,588.4118,588.4117,755.3220,982.46--
长期应付款--18,588.41--20,982.469,142.86
专项应付款----------
预计非流动负债----------
递延所得税负债2,458.622,518.351,837.311,683.181,242.94
长期递延收益927.70632.51445.82402.39180.52
其他非流动负债----------
非流动负债合计69,589.1621,739.2720,038.4623,068.0310,566.32
负债合计155,208.69108,954.83105,110.52122,904.6692,059.48
所有者权益
实收资本(或股本)52,668.4552,668.4552,668.4552,668.4552,725.70
资本公积71,370.6671,091.4771,128.5970,820.4871,521.13
减:库存股4,585.291,573.271,573.271,573.273,988.72
其他综合收益----------
专项储备----------
盈余公积6,483.046,483.046,408.416,408.415,340.19
一般风险准备----------
未分配利润49,429.9743,636.5945,851.1146,451.6842,494.84
归属于母公司股东权益合计193,389.03172,306.29174,483.30174,775.75168,093.13
少数股东权益2,833.292,979.722,464.372,044.91-286.06
所有者权益(或股东权益)合计196,222.32175,286.00176,947.67176,820.66167,807.07
负债和所有者权益(或股东权益)总计351,431.01284,240.83282,058.19299,725.32259,866.56
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