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 
南威软件(603636) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金20,785.3127,739.2723,166.3228,206.8127,320.74
交易性金融资产3,263.272,021.344,609.6414,528.303,827.13
衍生金融资产----------
应收票据及应收账款136,547.35132,589.38134,849.33133,077.1081,573.12
应收票据----------
应收账款136,547.35132,589.38134,849.33133,077.1081,573.12
应收款项融资--------110.35
预付款项3,588.571,770.981,244.69880.636,576.96
其他应收款(合计)3,424.263,521.003,899.213,153.533,631.05
应收利息----------
应收股利----------
其他应收款--3,521.00--3,153.53--
买入返售金融资产----------
存货28,591.6825,331.3021,435.7319,720.4663,623.35
划分为持有待售的资产----------
一年内到期的非流动资产--------21,583.58
待摊费用----------
待处理流动资产损益----------
其他流动资产10,575.028,630.598,647.428,961.6731,852.20
流动资产合计242,131.27235,985.70232,062.91241,553.35249,088.56
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--------94,352.51
长期股权投资33,693.2542,732.5839,545.0237,629.2939,070.78
投资性房地产1,959.831,981.592,003.362,025.122,046.88
在建工程(合计)445.14426.15416.28428.52848.40
在建工程--426.15--428.52--
工程物资----------
固定资产及清理(合计)17,891.0018,317.8218,243.0318,783.8019,149.93
固定资产净额--18,317.82--18,783.80--
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3,386.763,312.773,434.803,719.362,809.92
无形资产26,733.7915,577.1816,919.3216,089.8511,815.24
开发支出8,406.7517,597.7314,699.1513,772.1119,037.23
商誉18,157.3518,157.3518,157.3518,157.3518,161.40
长期待摊费用1,548.341,725.131,762.661,908.231,720.97
递延所得税资产6,342.695,627.555,073.994,729.263,324.21
其他非流动资产83,263.3378,366.5379,503.5384,419.893,674.74
非流动资产合计207,137.01209,131.18205,067.26206,971.55218,123.22
资产总计449,268.28445,116.88437,130.17448,524.90467,211.77
流动负债
短期借款58,648.8360,663.5649,561.7940,586.3547,804.13
交易性金融负债----------
应付票据及应付账款74,112.6572,792.2067,962.7581,655.2281,640.54
应付票据16,985.6915,454.4814,706.7021,124.8033,873.67
应付账款57,126.9657,337.7253,256.0560,530.4247,766.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,028.753,077.552,967.346,823.982,911.98
应交税费21,627.7919,796.3919,169.8820,561.6413,732.74
其他应付款(合计)1,396.102,798.892,884.453,726.182,747.55
应付利息----------
应付股利55.2755.27--81.16--
其他应付款--2,743.62--3,645.02--
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3,115.992,921.332,993.592,838.467,529.64
其他流动负债1,373.381,095.931,235.361,293.852,701.79
流动负债合计177,201.74174,149.51160,929.38170,820.22197,842.21
非流动负债
长期借款4,000.004,000.00------
应付债券----------
租赁负债1,931.532,085.382,294.062,499.601,919.26
长期应付职工薪酬----------
长期应付款(合计)1,448.001,448.001,571.311,568.833,016.72
长期应付款--1,448.00--1,568.83--
专项应付款----------
预计非流动负债----------
递延所得税负债4,515.503,956.293,905.183,857.354,026.15
长期递延收益696.38783.97873.69963.421,640.29
其他非流动负债----------
非流动负债合计12,591.4112,273.648,644.258,889.2010,602.42
负债合计189,793.15186,423.15169,573.64179,709.42208,444.64
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132,233.89132,185.53131,336.70132,475.99132,434.33
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8,718.018,718.019,008.658,721.518,413.41
一般风险准备----------
未分配利润61,991.0161,084.8870,265.6470,324.7461,887.48
归属于母公司股东权益合计251,906.39250,951.89259,574.47260,485.72251,698.69
少数股东权益7,568.747,741.847,982.078,329.767,068.44
所有者权益(或股东权益)合计259,475.13258,693.73267,556.53268,815.47258,767.14
负债和所有者权益(或股东权益)总计449,268.28445,116.88437,130.17448,524.90467,211.77
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