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 
南威软件(603636) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金27,320.7432,377.7326,119.6730,157.3226,778.01
交易性金融资产3,827.13923.98540.9432,999.8622,500.00
衍生金融资产----------
应收票据及应收账款81,573.1287,344.9780,220.8379,647.9355,585.30
应收票据----51.1351.13--
应收账款81,573.1287,344.9780,169.7079,596.7955,585.30
应收款项融资110.35128.30329.62300.40198.43
预付款项6,576.964,434.161,697.492,873.2315,339.04
其他应收款(合计)3,631.053,535.053,657.533,137.824,285.63
应收利息----------
应收股利----------
其他应收款--3,535.05--3,137.82--
买入返售金融资产----------
存货63,623.3551,565.8255,873.0147,458.4553,356.40
划分为持有待售的资产----------
一年内到期的非流动资产21,583.5823,381.1122,481.6924,872.9819,789.42
待摊费用----------
待处理流动资产损益----------
其他流动资产31,852.2024,264.4622,325.7114,169.6317,109.67
流动资产合计249,088.56236,649.64218,767.26242,672.27214,941.89
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94,352.5198,512.3298,980.86102,779.9898,102.37
长期股权投资39,070.7838,591.6538,808.6036,999.8730,718.88
投资性房地产2,046.882,068.652,090.412,112.172,133.94
在建工程(合计)848.40611.10726.04571.691,548.47
在建工程--611.10--571.69--
工程物资----------
固定资产及清理(合计)19,149.9319,578.2119,584.2019,979.3219,619.28
固定资产净额--19,578.21--19,979.32--
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2,809.922,847.672,361.02----
无形资产11,815.2413,082.2614,600.4315,626.0215,392.18
开发支出19,037.2314,947.1212,549.5610,175.8311,916.02
商誉18,161.4018,161.4017,855.0617,855.0617,855.06
长期待摊费用1,720.971,704.701,856.111,856.91801.47
递延所得税资产3,324.213,091.962,502.362,336.362,876.05
其他非流动资产3,674.743,561.094,030.443,527.01542.46
非流动资产合计218,123.22218,869.14218,056.10215,931.22207,268.43
资产总计467,211.77455,518.78436,823.36458,603.49422,210.32
流动负债
短期借款47,804.1332,791.0512,754.182,853.2015,500.62
交易性金融负债----------
应付票据及应付账款81,640.5482,868.3379,132.3594,686.6486,434.39
应付票据33,873.6733,389.7231,070.2138,033.7642,135.99
应付账款47,766.8749,478.6148,062.1456,652.8744,298.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,911.982,800.482,706.187,410.902,581.38
应交税费13,732.7414,370.9915,377.4717,762.3011,786.89
其他应付款(合计)2,747.559,728.611,272.072,309.381,299.76
应付利息----33.52----
应付股利--6,964.33------
其他应付款--2,764.28--2,309.38--
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7,529.647,513.5610,864.258,534.7315,004.35
其他流动负债2,701.792,239.032,839.6913,913.73--
流动负债合计197,842.21185,264.98161,230.38184,007.60163,848.43
非流动负债
长期借款----------
应付债券----------
租赁负债1,919.262,035.582,305.83----
长期应付职工薪酬----------
长期应付款(合计)3,016.723,014.233,127.34231.344,269.77
长期应付款--3,014.23--231.34--
专项应付款----------
预计非流动负债----------
递延所得税负债4,026.154,003.063,417.563,408.433,032.08
长期递延收益1,640.291,271.331,312.361,354.311,876.58
其他非流动负债----------
非流动负债合计10,602.4210,324.2010,163.094,994.089,178.43
负债合计208,444.64195,589.17171,393.47189,001.68173,026.86
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132,434.33132,173.55133,298.27133,505.24132,565.60
减:库存股10,115.8810,115.8810,115.889,362.405,116.53
其他综合收益----------
专项储备----------
盈余公积8,413.418,413.418,413.418,429.166,854.13
一般风险准备----------
未分配利润61,887.4863,371.9669,204.1070,130.5249,781.69
归属于母公司股东权益合计251,698.69252,922.39259,879.25261,781.88243,164.24
少数股东权益7,068.447,007.225,550.647,819.936,019.22
所有者权益(或股东权益)合计258,767.14259,929.61265,429.89269,601.81249,183.46
负债和所有者权益(或股东权益)总计467,211.77455,518.78436,823.36458,603.49422,210.32
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