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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金26,778.0122,161.0419,039.7173,667.2536,694.55
交易性金融资产22,500.0013,000.0015,000.10--20,013.00
衍生金融资产----------
应收票据及应收账款55,585.3054,296.1453,171.2248,479.7446,320.63
应收票据--------398.96
应收账款55,585.3054,296.1453,171.2248,479.7445,921.67
应收款项融资198.43--149.89192.04--
预付款项15,339.048,809.821,857.551,112.001,759.62
其他应收款(合计)4,285.634,507.515,054.765,532.895,945.90
应收利息----------
应收股利----------
其他应收款--4,507.51--5,532.89--
买入返售金融资产----------
存货53,356.4040,672.9534,805.4532,372.8841,130.28
划分为持有待售的资产----------
一年内到期的非流动资产19,789.4219,745.1124,237.3015,062.0811,795.35
待摊费用----------
待处理流动资产损益----------
其他流动资产17,109.6724,252.0329,740.9414,711.7217,820.97
流动资产合计214,941.89187,444.59183,056.92191,130.60181,480.30
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98,102.3795,267.3383,967.2091,042.4176,300.47
长期股权投资30,718.8829,850.4029,339.4628,945.2725,326.70
投资性房地产2,133.942,155.702,177.462,199.222,220.99
在建工程(合计)1,548.471,321.67763.09415.402,908.36
在建工程--1,321.67--415.40--
工程物资----------
固定资产及清理(合计)19,619.2819,931.2020,420.1020,960.0318,156.15
固定资产净额--19,931.20--20,960.03--
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15,392.1816,615.4517,714.6719,037.8913,986.88
开发支出11,916.029,278.447,704.385,355.879,710.99
商誉17,855.0617,855.0617,855.0617,855.0617,855.06
长期待摊费用801.47854.58775.43781.68102.39
递延所得税资产2,876.052,841.642,793.002,665.242,640.27
其他非流动资产542.46608.35582.71587.49542.46
非流动资产合计207,268.43201,802.08186,492.56190,045.56169,950.72
资产总计422,210.32389,246.67369,549.49381,176.16351,431.01
流动负债
短期借款15,500.625,566.331,682.861,953.272,220.00
交易性金融负债----------
应付票据及应付账款86,434.3968,041.4047,209.8153,334.0742,801.20
应付票据42,135.9924,978.717,206.839,510.066,913.15
应付账款44,298.3943,062.7040,002.9843,824.0135,888.05
预收款项------17,558.0321,011.02
应付手续费及佣金----------
应付职工薪酬2,581.382,585.322,535.496,250.202,485.14
应交税费11,786.8912,193.1611,768.3412,898.0911,032.80
其他应付款(合计)1,299.761,281.781,432.083,112.872,989.60
应付利息--------70.06
应付股利----------
其他应付款--1,281.78--3,112.87--
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15,004.3515,004.3514,279.7713,936.913,079.77
其他流动负债----------
流动负债合计163,848.43130,896.2798,984.19109,043.4585,619.53
非流动负债
长期借款----------
应付债券------48,578.8947,614.43
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,269.774,269.778,416.988,416.9818,588.41
长期应付款--4,269.77--8,416.98--
专项应付款----------
预计非流动负债----------
递延所得税负债3,032.082,853.543,096.642,836.142,458.62
长期递延收益1,876.581,816.411,575.181,635.36927.70
其他非流动负债----------
非流动负债合计9,178.438,939.7213,088.7961,467.3769,589.16
负债合计173,026.86139,836.00112,072.98170,510.82155,208.69
所有者权益
实收资本(或股本)59,079.3659,079.3659,080.8652,648.7952,668.45
资本公积132,565.60132,576.65133,920.2573,892.6171,370.66
减:库存股5,116.535,116.535,128.265,744.664,585.29
其他综合收益----------
专项储备----------
盈余公积6,854.136,854.136,854.136,920.426,483.04
一般风险准备----------
未分配利润49,781.6950,507.9658,175.0160,504.1149,429.97
归属于母公司股东权益合计243,164.24243,901.57252,901.98206,243.47193,389.03
少数股东权益6,019.225,509.114,574.524,421.872,833.29
所有者权益(或股东权益)合计249,183.46249,410.67257,476.50210,665.34196,222.32
负债和所有者权益(或股东权益)总计422,210.32389,246.67369,549.49381,176.16351,431.01
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