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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金32,377.7326,119.6730,157.3226,778.0122,161.04
交易性金融资产923.98540.9432,999.8622,500.0013,000.00
衍生金融资产----------
应收票据及应收账款87,344.9780,220.8379,647.9355,585.3054,296.14
应收票据--51.1351.13----
应收账款87,344.9780,169.7079,596.7955,585.3054,296.14
应收款项融资128.30329.62300.40198.43--
预付款项4,434.161,697.492,873.2315,339.048,809.82
其他应收款(合计)3,535.053,657.533,137.824,285.634,507.51
应收利息----------
应收股利----------
其他应收款3,535.05--3,137.82--4,507.51
买入返售金融资产----------
存货51,565.8255,873.0147,458.4553,356.4040,672.95
划分为持有待售的资产----------
一年内到期的非流动资产23,381.1122,481.6924,872.9819,789.4219,745.11
待摊费用----------
待处理流动资产损益----------
其他流动资产24,264.4622,325.7114,169.6317,109.6724,252.03
流动资产合计236,649.64218,767.26242,672.27214,941.89187,444.59
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98,512.3298,980.86102,779.9898,102.3795,267.33
长期股权投资38,591.6538,808.6036,999.8730,718.8829,850.40
投资性房地产2,068.652,090.412,112.172,133.942,155.70
在建工程(合计)611.10726.04571.691,548.471,321.67
在建工程611.10--571.69--1,321.67
工程物资----------
固定资产及清理(合计)19,578.2119,584.2019,979.3219,619.2819,931.20
固定资产净额19,578.21--19,979.32--19,931.20
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2,847.672,361.02------
无形资产13,082.2614,600.4315,626.0215,392.1816,615.45
开发支出14,947.1212,549.5610,175.8311,916.029,278.44
商誉18,161.4017,855.0617,855.0617,855.0617,855.06
长期待摊费用1,704.701,856.111,856.91801.47854.58
递延所得税资产3,091.962,502.362,336.362,876.052,841.64
其他非流动资产3,561.094,030.443,527.01542.46608.35
非流动资产合计218,869.14218,056.10215,931.22207,268.43201,802.08
资产总计455,518.78436,823.36458,603.49422,210.32389,246.67
流动负债
短期借款32,791.0512,754.182,853.2015,500.625,566.33
交易性金融负债----------
应付票据及应付账款82,868.3379,132.3594,686.6486,434.3968,041.40
应付票据33,389.7231,070.2138,033.7642,135.9924,978.71
应付账款49,478.6148,062.1456,652.8744,298.3943,062.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,800.482,706.187,410.902,581.382,585.32
应交税费14,370.9915,377.4717,762.3011,786.8912,193.16
其他应付款(合计)9,728.611,272.072,309.381,299.761,281.78
应付利息--33.52------
应付股利6,964.33--------
其他应付款2,764.28--2,309.38--1,281.78
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7,513.5610,864.258,534.7315,004.3515,004.35
其他流动负债2,239.032,839.6913,913.73----
流动负债合计185,264.98161,230.38184,007.60163,848.43130,896.27
非流动负债
长期借款----------
应付债券----------
租赁负债2,035.582,305.83------
长期应付职工薪酬----------
长期应付款(合计)3,014.233,127.34231.344,269.774,269.77
长期应付款3,014.23--231.34--4,269.77
专项应付款----------
预计非流动负债----------
递延所得税负债4,003.063,417.563,408.433,032.082,853.54
长期递延收益1,271.331,312.361,354.311,876.581,816.41
其他非流动负债----------
非流动负债合计10,324.2010,163.094,994.089,178.438,939.72
负债合计195,589.17171,393.47189,001.68173,026.86139,836.00
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132,173.55133,298.27133,505.24132,565.60132,576.65
减:库存股10,115.8810,115.889,362.405,116.535,116.53
其他综合收益----------
专项储备----------
盈余公积8,413.418,413.418,429.166,854.136,854.13
一般风险准备----------
未分配利润63,371.9669,204.1070,130.5249,781.6950,507.96
归属于母公司股东权益合计252,922.39259,879.25261,781.88243,164.24243,901.57
少数股东权益7,007.225,550.647,819.936,019.225,509.11
所有者权益(或股东权益)合计259,929.61265,429.89269,601.81249,183.46249,410.67
负债和所有者权益(或股东权益)总计455,518.78436,823.36458,603.49422,210.32389,246.67
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