网达软件
(603189)
| 流通市值：33.05亿 | | | 总市值：33.05亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 452,581,486.19 | 502,541,190.86 | 507,183,994.66 | 399,567,904.03 |
| 交易性金融资产 | 282,308,012.63 | 282,320,409.89 | 271,443,779.76 | 411,903,657.35 |
| 应收票据及应收账款 | 217,237,500.54 | 133,472,796.58 | 166,207,134.25 | 158,694,596.31 |
| 其中：应收票据 | 9,203,980 | 12,588,720.23 | 5,590,666.03 | - |
| 应收账款 | 208,033,520.54 | 120,884,076.35 | 160,616,468.22 | 158,694,596.31 |
| 预付款项 | 10,618,303.93 | 5,735,999.39 | 5,238,795.9 | 2,590,525.49 |
| 其他应收款合计 | 4,315,116.83 | 3,605,179.66 | 4,538,496.09 | 4,171,325.1 |
| 存货 | 44,391,121.57 | 106,149,872.39 | 41,039,651.33 | 24,503,516.44 |
| 合同资产 | 3,245,768.99 | 3,334,239.81 | 14,668,743.86 | 14,361,102.82 |
| 其他流动资产 | 1,646,195.82 | 2,045,222.72 | 2,029,219 | 619,617.98 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,016,343,506.51 | 1,039,204,911.3 | 1,012,349,814.85 | 1,016,412,245.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,383,220.92 | 22,222,256.07 | 29,208,031.64 | 29,520,864.29 |
| 其他权益工具投资 | 33,397,474.25 | 45,075,259.12 | 59,062,283.03 | 53,818,481.19 |
| 其他非流动金融资产 | 36,181,079.89 | 36,181,079.89 | 19,945,325.38 | 19,945,325.38 |
| 固定资产 | 432,221,509.67 | 422,019,576.41 | 420,959,215.68 | 425,279,119.97 |
| 在建工程 | 4,503,227.13 | 4,503,227.13 | 5,502,531.78 | 5,502,531.78 |
| 使用权资产 | 242,796.82 | 365,382.09 | 569,820.91 | 732,029.49 |
| 无形资产 | 10,357,279.96 | 10,616,390.48 | 11,068,360.27 | 11,838,960.09 |
| 开发支出 | - | - | 6,207,506.99 | 4,431,754.13 |
| 长期待摊费用 | - | - | 10,395.84 | 24,257.24 |
| 递延所得税资产 | 41,513,833.44 | 40,689,560.33 | 39,430,139.46 | 38,086,481.94 |
| 其他非流动资产 | - | - | 525,341.05 | 525,341.05 |
| 非流动资产合计 | 579,800,422.08 | 581,672,731.52 | 592,488,952.03 | 589,705,146.55 |
| 资产总计 | 1,596,143,928.59 | 1,620,877,642.82 | 1,604,838,766.88 | 1,606,117,392.07 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 35,000,000 | - | - |
| 应付票据及应付账款 | 38,616,655.49 | 40,980,536.78 | 46,057,626.69 | 51,840,274.79 |
| 应付账款 | 38,616,655.49 | 40,980,536.78 | 46,057,626.69 | 51,840,274.79 |
| 合同负债 | 13,047,639.56 | 20,745,135.45 | 12,071,768.78 | 10,097,365.08 |
| 应付职工薪酬 | 14,199,247.55 | 15,194,072.41 | 17,877,330.61 | 19,370,830.66 |
| 应交税费 | 12,637,893.61 | 7,725,329.35 | 13,765,968.73 | 14,060,482.67 |
| 其他应付款合计 | 2,659,432.65 | 3,621,424.07 | 2,864,665.32 | 1,708,704.97 |
| 一年内到期的非流动负债 | 143,036.32 | 207,856.3 | 375,200.64 | 381,972.04 |
| 其他流动负债 | - | 345,000 | 345,000 | - |
| 流动负债合计 | 116,303,905.18 | 123,819,354.36 | 93,357,560.77 | 97,459,630.21 |
| 非流动负债: | | | | |
| 租赁负债 | 171,988.56 | 125,959.15 | 360,782.24 | 679,906.37 |
| 预计负债 | 917,286.34 | 917,286.34 | - | - |
| 递延收益 | 2,665,000 | 2,665,000 | 2,665,000 | 2,665,000 |
| 递延所得税负债 | 400,085.13 | 400,085.13 | 1,294,762.99 | 1,313,253.17 |
| 非流动负债合计 | 4,154,360.03 | 4,108,330.62 | 4,320,545.23 | 4,658,159.54 |
| 负债合计 | 120,458,265.21 | 127,927,684.98 | 97,678,106 | 102,117,789.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,548,349 | 269,548,349 | 269,548,349 | 269,548,349 |
| 资本公积 | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 |
| 减:库存股 | 25,681,151.51 | 25,681,151.51 | 25,681,151.51 | 25,681,151.51 |
| 其他综合收益 | -32,782,296.12 | -20,565,897.25 | -8,994,696.58 | -12,744,907.8 |
| 盈余公积 | 56,381,176.95 | 56,381,176.95 | 54,520,918.95 | 54,520,918.95 |
| 未分配利润 | 152,614,120.33 | 157,662,015.93 | 162,161,776.3 | 199,222,741.35 |
| 归属于母公司股东权益合计 | 1,475,685,663.37 | 1,492,949,957.84 | 1,507,160,660.88 | 1,540,471,414.71 |
| 股东权益合计 | 1,475,685,663.37 | 1,492,949,957.84 | 1,507,160,660.88 | 1,540,471,414.71 |
| 负债和股东权益合计 | 1,596,143,928.59 | 1,620,877,642.82 | 1,604,838,766.88 | 1,642,589,204.46 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |