网达软件
(603189)
| 流通市值：29.08亿 | | | 总市值：29.08亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,774,373.53 | 340,638,274.12 | 362,415,374.64 | 582,745,156.09 |
| 应收票据及应收账款 | 234,760,025 | 258,551,871.09 | 298,022,401.39 | 314,676,386.43 |
| 其中：应收票据 | 43,187,755.6 | 20,010,997.88 | 29,867,469.92 | 41,403,911.16 |
| 应收账款 | 191,572,269.4 | 238,540,873.21 | 268,154,931.47 | 273,272,475.27 |
| 预付款项 | 660,377.34 | 84,369.43 | 91,339.13 | 90,362.04 |
| 其他应收款合计 | 7,288,659.9 | 2,286,065.94 | 1,943,432.05 | 1,557,039.29 |
| 应收股利 | 6,077,183.82 | - | - | - |
| 存货 | 51,924,451.84 | 64,029,545.07 | 63,380,274.96 | 73,194,443.68 |
| 合同资产 | 8,219,298.13 | 20,193,399.11 | 21,558,094.43 | 19,783,358.65 |
| 其他流动资产 | 753,725.47 | 627,863.56 | 639,319.14 | 653,034.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 1,086,085,362.12 | 1,089,513,129.27 | 1,105,957,868.61 | 1,154,156,278.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,973,637.96 | 43,152,033.22 | 44,971,554.08 | 45,517,413.47 |
| 其他权益工具投资 | 87,207,587.77 | 90,049,146.11 | 112,322,168.09 | 146,365,726.27 |
| 其他非流动金融资产 | 9,855,362.33 | 10,000,000 | 10,000,000 | - |
| 固定资产 | 77,441,635.85 | 80,382,153.51 | 83,018,093.13 | 85,164,811.83 |
| 在建工程 | 352,556,458.4 | 353,446,556.51 | 352,050,432.56 | 325,071,895.56 |
| 使用权资产 | 1,539,716.98 | 2,240,758 | 2,380,747.3 | 2,496,970.13 |
| 无形资产 | 21,890,441.21 | 60,967,815.16 | 68,767,843.11 | 60,179,476.2 |
| 开发支出 | - | - | - | 17,539,728.95 |
| 长期待摊费用 | 83,168.19 | 93,564.24 | 103,960.29 | 140,114.33 |
| 递延所得税资产 | 34,974,014.3 | 24,414,668.18 | 20,797,154.97 | 15,116,292.86 |
| 其他非流动资产 | 945,613.89 | 1,050,682.1 | 1,050,682.1 | 1,050,682.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 626,467,636.88 | 665,797,377.03 | 695,462,635.63 | 698,643,111.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 资产总计 | 1,712,552,999 | 1,755,310,506.3 | 1,801,420,504.24 | 1,852,799,389.77 |
| 流动负债: | | | | |
| 短期借款 | - | - | 14,985,416.67 | 14,890,625 |
| 应付票据及应付账款 | 65,554,160.65 | 70,892,939.62 | 73,985,158.93 | 43,694,911.73 |
| 应付账款 | 65,554,160.65 | 70,892,939.62 | 73,985,158.93 | 43,694,911.73 |
| 合同负债 | 31,028,765.72 | 31,506,560.9 | 27,794,798.47 | 32,155,237.46 |
| 应付职工薪酬 | 27,138,185.36 | 30,846,934.29 | 27,805,900.91 | 25,057,699.86 |
| 应交税费 | 10,923,034.38 | 15,536,823.61 | 14,113,895.37 | 11,239,694.12 |
| 其他应付款合计 | 4,366,666.62 | 402,433.18 | 389,587.57 | 1,066,026.76 |
| 一年内到期的非流动负债 | 388,719.35 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 139,399,532.08 | 149,185,691.6 | 159,074,757.92 | 128,104,194.93 |
| 非流动负债: | | | | |
| 租赁负债 | 1,241,101.79 | 2,359,864.02 | 2,422,381.3 | 2,592,317.27 |
| 预计负债 | 2,588,343.32 | - | - | - |
| 递延收益 | 2,665,000 | 2,665,000 | 2,665,000 | 2,665,000 |
| 递延所得税负债 | 1,210,655 | 1,572,915.37 | 1,441,311.44 | 5,535,679.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,705,100.11 | 6,597,779.39 | 6,528,692.74 | 10,792,996.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,104,632.19 | 155,783,470.99 | 165,603,450.66 | 138,897,191.54 |
| 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 | 1,054,905,377.62 |
| 其他综合收益 | -20,890,309.1 | -17,225,095.86 | 1,706,972.83 | 31,318,041.81 |
| 盈余公积 | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 |
| 未分配利润 | 213,664,968.3 | 244,078,423.55 | 261,436,373.14 | 310,610,535.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 |
| 负债和股东权益合计 | 1,712,552,999 | 1,755,310,506.3 | 1,801,420,504.24 | 1,852,799,389.77 |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |