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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金19,039.7173,667.2536,694.5513,015.4523,397.32
交易性金融资产15,000.10--20,013.00----
衍生金融资产----------
应收票据及应收账款53,171.2248,479.7446,320.6331,711.0426,838.03
应收票据----398.9669.10--
应收账款53,171.2248,479.7445,921.6731,641.9426,838.03
应收款项融资149.89192.04------
预付款项1,857.551,112.001,759.621,862.531,456.28
其他应收款(合计)5,054.765,532.895,945.905,581.754,903.96
应收利息----------
应收股利----------
其他应收款--5,532.89--5,581.75--
买入返售金融资产----------
存货34,805.4532,372.8841,130.2841,585.6753,488.47
划分为持有待售的资产----------
一年内到期的非流动资产24,237.3015,062.0811,795.357,201.24--
待摊费用----------
待处理流动资产损益----------
其他流动资产29,740.9414,711.7217,820.9710,663.939,242.55
流动资产合计183,056.92191,130.60181,480.30111,621.62119,326.60
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83,967.2091,042.4176,300.4781,539.4373,868.82
长期股权投资29,339.4628,945.2725,326.7024,872.9624,601.42
投资性房地产2,177.462,199.222,220.992,242.752,264.51
在建工程(合计)763.09415.402,908.362,522.771,418.90
在建工程--415.40--2,522.77--
工程物资----------
固定资产及清理(合计)20,420.1020,960.0318,156.1518,515.5218,348.97
固定资产净额--20,960.03--18,515.52--
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17,714.6719,037.8913,986.8815,042.7612,576.58
开发支出7,704.385,355.879,710.996,822.088,428.69
商誉17,855.0617,855.0617,855.0617,855.0617,855.06
长期待摊费用775.43781.68102.39197.66249.78
递延所得税资产2,793.002,665.242,640.272,265.762,376.41
其他非流动资产582.71587.49542.46542.46542.46
非流动资产合计186,492.56190,045.56169,950.72172,619.21162,731.59
资产总计369,549.49381,176.16351,431.01284,240.83282,058.19
流动负债
短期借款1,682.861,953.272,220.005,950.003,100.00
交易性金融负债--------300.00
应付票据及应付账款47,209.8153,334.0742,801.2041,267.7938,944.72
应付票据7,206.839,510.066,913.155,931.26--
应付账款40,002.9843,824.0135,888.0535,336.53--
预收款项--17,558.0321,011.0223,969.4725,270.40
应付手续费及佣金----------
应付职工薪酬2,535.496,250.202,485.142,328.532,202.14
应交税费11,768.3412,898.0911,032.807,805.386,716.91
其他应付款(合计)1,432.083,112.872,989.602,814.622,955.57
应付利息----70.067.914.95
应付股利----------
其他应付款--3,112.87--2,806.71--
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14,279.7713,936.913,079.773,079.775,582.33
其他流动负债----------
流动负债合计98,984.19109,043.4585,619.5387,215.5585,072.06
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)8,416.988,416.9818,588.4118,588.4117,755.32
长期应付款--8,416.98--18,588.41--
专项应付款----------
预计非流动负债----------
递延所得税负债3,096.642,836.142,458.622,518.351,837.31
长期递延收益1,575.181,635.36927.70632.51445.82
其他非流动负债----------
非流动负债合计13,088.7961,467.3769,589.1621,739.2720,038.46
负债合计112,072.98170,510.82155,208.69108,954.83105,110.52
所有者权益
实收资本(或股本)59,080.8652,648.7952,668.4552,668.4552,668.45
资本公积133,920.2573,892.6171,370.6671,091.4771,128.59
减:库存股5,128.265,744.664,585.291,573.271,573.27
其他综合收益----------
专项储备----------
盈余公积6,854.136,920.426,483.046,483.046,408.41
一般风险准备----------
未分配利润58,175.0160,504.1149,429.9743,636.5945,851.11
归属于母公司股东权益合计252,901.98206,243.47193,389.03172,306.29174,483.30
少数股东权益4,574.524,421.872,833.292,979.722,464.37
所有者权益(或股东权益)合计257,476.50210,665.34196,222.32175,286.00176,947.67
负债和所有者权益(或股东权益)总计369,549.49381,176.16351,431.01284,240.83282,058.19
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