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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
南威软件(603636) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金27,739.2723,166.3228,206.8127,320.7432,377.73
交易性金融资产2,021.344,609.6414,528.303,827.13923.98
衍生金融资产----------
应收票据及应收账款132,589.38134,849.33133,077.1081,573.1287,344.97
应收票据----------
应收账款132,589.38134,849.33133,077.1081,573.1287,344.97
应收款项融资------110.35128.30
预付款项1,770.981,244.69880.636,576.964,434.16
其他应收款(合计)3,521.003,899.213,153.533,631.053,535.05
应收利息----------
应收股利----------
其他应收款3,521.00--3,153.53--3,535.05
买入返售金融资产----------
存货25,331.3021,435.7319,720.4663,623.3551,565.82
划分为持有待售的资产----------
一年内到期的非流动资产------21,583.5823,381.11
待摊费用----------
待处理流动资产损益----------
其他流动资产8,630.598,647.428,961.6731,852.2024,264.46
流动资产合计235,985.70232,062.91241,553.35249,088.56236,649.64
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------94,352.5198,512.32
长期股权投资42,732.5839,545.0237,629.2939,070.7838,591.65
投资性房地产1,981.592,003.362,025.122,046.882,068.65
在建工程(合计)426.15416.28428.52848.40611.10
在建工程426.15--428.52--611.10
工程物资----------
固定资产及清理(合计)18,317.8218,243.0318,783.8019,149.9319,578.21
固定资产净额18,317.82--18,783.80--19,578.21
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3,312.773,434.803,719.362,809.922,847.67
无形资产15,577.1816,919.3216,089.8511,815.2413,082.26
开发支出17,597.7314,699.1513,772.1119,037.2314,947.12
商誉18,157.3518,157.3518,157.3518,161.4018,161.40
长期待摊费用1,725.131,762.661,908.231,720.971,704.70
递延所得税资产5,627.555,073.994,729.263,324.213,091.96
其他非流动资产78,366.5379,503.5384,419.893,674.743,561.09
非流动资产合计209,131.18205,067.26206,971.55218,123.22218,869.14
资产总计445,116.88437,130.17448,524.90467,211.77455,518.78
流动负债
短期借款60,663.5649,561.7940,586.3547,804.1332,791.05
交易性金融负债----------
应付票据及应付账款72,792.2067,962.7581,655.2281,640.5482,868.33
应付票据15,454.4814,706.7021,124.8033,873.6733,389.72
应付账款57,337.7253,256.0560,530.4247,766.8749,478.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,077.552,967.346,823.982,911.982,800.48
应交税费19,796.3919,169.8820,561.6413,732.7414,370.99
其他应付款(合计)2,798.892,884.453,726.182,747.559,728.61
应付利息----------
应付股利55.27--81.16--6,964.33
其他应付款2,743.62--3,645.02--2,764.28
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2,921.332,993.592,838.467,529.647,513.56
其他流动负债1,095.931,235.361,293.852,701.792,239.03
流动负债合计174,149.51160,929.38170,820.22197,842.21185,264.98
非流动负债
长期借款4,000.00--------
应付债券----------
租赁负债2,085.382,294.062,499.601,919.262,035.58
长期应付职工薪酬----------
长期应付款(合计)1,448.001,571.311,568.833,016.723,014.23
长期应付款1,448.00--1,568.83--3,014.23
专项应付款----------
预计非流动负债----------
递延所得税负债3,956.293,905.183,857.354,026.154,003.06
长期递延收益783.97873.69963.421,640.291,271.33
其他非流动负债----------
非流动负债合计12,273.648,644.258,889.2010,602.4210,324.20
负债合计186,423.15169,573.64179,709.42208,444.64195,589.17
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132,185.53131,336.70132,475.99132,434.33132,173.55
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8,718.019,008.658,721.518,413.418,413.41
一般风险准备----------
未分配利润61,084.8870,265.6470,324.7461,887.4863,371.96
归属于母公司股东权益合计250,951.89259,574.47260,485.72251,698.69252,922.39
少数股东权益7,741.847,982.078,329.767,068.447,007.22
所有者权益(或股东权益)合计258,693.73267,556.53268,815.47258,767.14259,929.61
负债和所有者权益(或股东权益)总计445,116.88437,130.17448,524.90467,211.77455,518.78
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