网达软件
(603189)
| 流通市值：43.59亿 | | | 总市值：43.59亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,230,466.77 | 350,016,137.73 | 303,737,254.92 | 334,774,373.53 |
| 应收票据及应收账款 | 179,831,625.89 | 251,079,926.62 | 224,219,076.82 | 234,760,025 |
| 其中：应收票据 | - | - | 25,312,457.72 | 43,187,755.6 |
| 应收账款 | 179,831,625.89 | 251,079,926.62 | 198,906,619.1 | 191,572,269.4 |
| 预付款项 | 660,377.34 | 966,754.7 | 660,377.34 | 660,377.34 |
| 其他应收款合计 | 2,735,821.86 | 2,531,001.48 | 2,345,696.31 | 7,288,659.9 |
| 应收股利 | - | - | - | 6,077,183.82 |
| 存货 | 43,027,301.4 | 34,066,061.07 | 50,016,287.66 | 51,924,451.84 |
| 合同资产 | 7,485,465.25 | 8,973,770.56 | 9,200,238.13 | 8,219,298.13 |
| 其他流动资产 | 566,677.76 | 650,701.53 | 607,439.59 | 753,725.47 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,044,407,842.44 | 1,045,223,591.7 | 1,050,251,098.13 | 1,086,085,362.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,208,354.59 | 38,713,656.43 | 38,596,720.18 | 39,973,637.96 |
| 其他权益工具投资 | 57,954,977.2 | 71,609,909.59 | 72,648,792.03 | 87,207,587.77 |
| 其他非流动金融资产 | 9,855,362.33 | 9,855,362.33 | 9,855,362.33 | 9,855,362.33 |
| 投资性房地产 | 354,862,833.04 | 356,990,890 | - | - |
| 固定资产 | 93,953,689.56 | 84,936,747.99 | 75,359,723.73 | 77,441,635.85 |
| 在建工程 | - | - | 352,622,121.56 | 352,556,458.4 |
| 使用权资产 | 1,272,106.83 | 1,436,553.71 | 1,492,103.59 | 1,539,716.98 |
| 无形资产 | 16,264,399.57 | 17,990,796.31 | 19,917,536.57 | 21,890,441.21 |
| 开发支出 | 4,679,638.28 | 2,350,261.89 | - | - |
| 长期待摊费用 | 51,980.04 | 62,376.09 | 169,914.99 | 83,168.19 |
| 递延所得税资产 | 36,078,464.06 | 34,954,330.62 | 34,935,636.21 | 34,974,014.3 |
| 其他非流动资产 | 4,979,060.24 | 945,613.89 | 945,613.89 | 945,613.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 618,160,865.74 | 619,846,498.85 | 606,543,525.08 | 626,467,636.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,662,568,708.18 | 1,665,070,090.55 | 1,656,794,623.21 | 1,712,552,999 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 97,088,652.72 | 93,897,808.36 | 52,005,494.09 | 65,554,160.65 |
| 应付账款 | 97,088,652.72 | 93,897,808.36 | 52,005,494.09 | 65,554,160.65 |
| 合同负债 | 18,204,582.13 | 19,518,228.69 | 32,316,362.51 | 31,028,765.72 |
| 应付职工薪酬 | 27,335,685.15 | 23,137,298.25 | 20,632,035.78 | 27,138,185.36 |
| 应交税费 | 10,917,632.04 | 12,655,766.07 | 11,080,987.86 | 10,923,034.38 |
| 其他应付款合计 | 1,354,765.71 | 1,167,755.1 | 1,154,183.62 | 4,366,666.62 |
| 一年内到期的非流动负债 | 238,330.77 | 254,394.08 | 370,391.8 | 388,719.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 155,139,648.52 | 150,631,250.55 | 117,559,455.66 | 139,399,532.08 |
| 非流动负债: | | | | |
| 租赁负债 | 1,313,193.11 | 1,281,066.49 | 1,208,723.27 | 1,241,101.79 |
| 预计负债 | 2,588,343.32 | 2,588,343.32 | 2,588,343.32 | 2,588,343.32 |
| 递延收益 | 3,043,250 | 2,665,000 | 2,665,000 | 2,665,000 |
| 递延所得税负债 | 1,556,076.86 | 1,433,810.94 | 1,301,175.23 | 1,210,655 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,500,863.29 | 7,968,220.75 | 7,763,241.82 | 7,705,100.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,640,511.81 | 158,599,471.3 | 125,322,697.48 | 147,104,632.19 |
| 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 | 25,018,839.56 | 25,018,839.56 | - |
| 其他综合收益 | -45,755,028.08 | -34,148,335.55 | -33,265,285.48 | -20,890,309.1 |
| 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 | 197,690,668.35 | 192,964,086.75 | 217,082,343.16 | 213,664,968.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,498,928,196.37 | 1,506,470,619.25 | 1,531,471,925.73 | 1,565,448,366.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,498,928,196.37 | 1,506,470,619.25 | 1,531,471,925.73 | 1,565,448,366.81 |
| 负债和股东权益合计 | 1,662,568,708.18 | 1,665,070,090.55 | 1,656,794,623.21 | 1,712,552,999 |
| 公告日期 | 2024-10-29 | 2024-08-12 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |