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南威软件

(603636)

9.02

-0.23  (-2.49%)

今开:9.24最高:9.25成交:3.94万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:9.25 最低:8.96 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:30:58

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金456,056,474.16142,454,429.81888,022,902.67288,368,442.2
交易性金融资产--------
应收票据------0
应收账款--287,357,575.07271,970,873.87278,665,932.12
预付账款24,347,446.7123,367,471.5514,604,439.3512,602,685.07
应收利息------0
应收股利--------
其他应收款49,966,485.342,251,757.4639,958,704.6649,211,259.64
存货422,518,735389,704,003.4370,893,232.69291,707,639.74
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产165,259,022.49535,804,782.41118,579,674.18160,774,308.86
影响流动资产其他科目------91,480,843.82
流动资产合计1,364,008,044.471,420,940,019.71,704,029,827.421,286,521,870.72
非流动资产
可供出售金融资产2,000,0002,000,000----
持有至到期投资--------
投资性房地产30,253,267.9130,526,328.2730,799,388.6331,072,448.99
长期股权投资198,692,308.71184,779,646.86105,451,420.9189,199,109.24
长期应收款634,513,933.57355,344,186.59208,714,036.61207,050,074.3
固定资产173,517,074.6162,541,246.47160,249,240.46161,404,754.24
工程物资--------
在建工程8,044,298.943,661,737.615,089,315.014,411,849.92
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产95,643,313.81102,319,847.6109,134,288.24113,024,500.68
开发支出60,948,021.9350,022,446.7737,278,058.3529,798,901.11
商誉--------
长期待摊费用1,432,387.631,575,356.29192,954.58209,867.68
递延所得税资产29,612,912.5930,054,987.126,649,026.1424,515,585.28
其他非流动资产--17,340,961.4817,288,590.4817,288,590.48
影响非流动资产其他科目--------
非流动资产合计1,234,657,519.69940,166,745.04700,846,319.41677,975,681.92
资产总计2,598,665,564.162,361,106,764.742,404,876,146.831,964,497,552.64
流动负债
短期借款------0
交易性金融负债--------
应付票据--125,712,551.68196,879,866.86238,486,982.59
应付账款--305,591,501.87240,181,749.13286,895,744.76
预收账款183,131,620.99128,439,436.37123,584,110.9149,141,964.89
应付职工薪酬13,999,893.0212,034,920.029,489,686.7727,130,109.42
应交税费89,160,906.1958,459,859.8833,306,284.9556,972,058.15
应付利息--------
应付股利--------
其他应付款50,767,616.2151,624,539.7451,614,000.0250,885,054.47
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目------62,378,883.93
流动负债合计814,931,670.42681,862,809.56655,055,698.63871,890,798.21
非流动负债
长期借款--------
应付债券--------
长期应付款91,428,571.487,999,999.9984,571,428.5681,142,857.14
专项应付款--------
递延所得税负债12,429,367.768,205,592.94--13,797.74
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计105,663,166.5298,865,455.8487,792,593.6885,155,788.88
负债合计920,594,836.94780,728,265.4742,848,292.31957,046,587.09
所有者权益
实收资本(或股本)527,256,952527,256,952527,256,952407,097,800
资本公积金715,211,272.67714,751,944.36714,420,512.65180,342,840.48
盈余公积金53,401,869.2953,401,869.2953,401,869.2953,401,869.29
未分配利润424,948,429.31326,655,611.61409,368,597.59408,127,113.68
库存股39,887,176.3239,887,176.3239,887,176.3239,887,176.32
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-2,860,619.73-1,800,701.6-2,532,900.69-1,631,481.58
归属于母公司股东权益合计1,680,931,346.951,582,179,200.941,664,560,755.211,009,082,447.13
影响所有者权益其他科目--------
所有者权益合计1,678,070,727.221,580,378,499.341,662,027,854.521,007,450,965.55
负债及所有者权益总计2,598,665,564.162,361,106,764.742,404,876,146.831,964,497,552.64
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