南威软件
(603636)
| 流通市值：75.45亿 | | | 总市值：75.45亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,071,101.91 | 245,510,329.93 | 195,951,235.37 | 295,619,984.47 |
| 应收票据及应收账款 | 1,794,909,906.33 | 1,896,604,780.14 | 2,018,137,103.8 | 1,966,259,613.53 |
| 其中：应收票据 | 1,088,238.35 | 572,829.61 | 2,152,000 | 2,252,000 |
| 应收账款 | 1,793,821,667.98 | 1,896,031,950.53 | 2,015,985,103.8 | 1,964,007,613.53 |
| 应收款项融资 | 81,200 | 611,051.89 | 285,037.52 | 984,454.5 |
| 预付款项 | 67,704,357.16 | 60,299,556.69 | 72,894,858.59 | 61,046,283.58 |
| 其他应收款合计 | 41,752,666.94 | 22,799,233.4 | 27,534,042.17 | 27,148,421.84 |
| 应收股利 | 1,249,192.38 | 928,194.6 | 850,841.78 | 850,841.78 |
| 存货 | 554,806,417.94 | 668,849,289.25 | 624,856,951.62 | 561,131,495 |
| 合同资产 | 214,563,362.06 | 218,751,037.58 | 226,951,609.64 | 258,087,721.38 |
| 一年内到期的非流动资产 | 35,783,868.37 | 43,562,686.5 | 43,185,481.14 | 42,626,231.31 |
| 其他流动资产 | 97,737,350.52 | 83,116,387.81 | 83,421,595.08 | 81,127,413.27 |
| 流动资产合计 | 3,053,410,231.23 | 3,240,104,353.19 | 3,293,217,914.93 | 3,294,031,618.88 |
| 非流动资产: | | | | |
| 长期应收款 | 36,517,310.11 | 66,466,306.25 | 65,323,804.2 | 64,321,845.37 |
| 长期股权投资 | 190,200,939.78 | 371,103,654.6 | 371,967,525.06 | 372,957,203.77 |
| 其他权益工具投资 | 165,110,550 | 2,000,000 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | 100,865,232.63 | 100,865,232.63 | 100,865,232.63 | 100,865,232.63 |
| 投资性房地产 | 21,234,896.02 | 21,443,954.95 | 17,846,682.78 | 18,018,812.22 |
| 固定资产 | 129,230,644.42 | 131,939,840.28 | 138,695,882.82 | 141,300,110.16 |
| 在建工程 | 162,396,643.44 | 133,793,948.54 | 129,074,626.23 | 125,186,859.61 |
| 使用权资产 | 13,687,716.79 | 14,287,860.2 | 16,580,583.02 | 18,934,691.16 |
| 无形资产 | 486,745,733.37 | 511,849,724.26 | 533,778,142.9 | 525,581,864.53 |
| 开发支出 | 68,486,869.6 | 44,706,504.14 | 31,507,185.29 | 43,556,382.16 |
| 商誉 | 181,573,547.67 | 181,573,547.67 | 181,573,547.67 | 181,573,547.67 |
| 长期待摊费用 | 2,306,525.73 | 2,893,174.38 | 3,432,215.16 | 4,088,638.14 |
| 递延所得税资产 | 196,954,110.58 | 189,875,018.97 | 180,329,040.89 | 173,735,310.87 |
| 其他非流动资产 | 703,560,929.1 | 745,017,185.84 | 742,848,109.75 | 773,995,715.15 |
| 非流动资产合计 | 2,458,871,649.24 | 2,517,815,952.71 | 2,515,822,578.4 | 2,546,116,213.44 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 5,512,281,880.47 | 5,757,920,305.9 | 5,809,040,493.32 | 5,840,147,832.32 |
| 流动负债: | | | | |
| 短期借款 | 888,376,154.77 | 924,879,007.62 | 900,530,056.17 | 896,619,537.6 |
| 应付票据及应付账款 | 1,100,975,375.67 | 1,162,391,574.13 | 1,163,817,127.37 | 1,161,711,146.74 |
| 其中：应付票据 | 183,611,823.23 | 153,448,399.28 | 216,950,644.93 | 215,787,263.97 |
| 应付账款 | 917,363,552.44 | 1,008,943,174.85 | 946,866,482.44 | 945,923,882.77 |
| 合同负债 | 255,903,482.29 | 374,146,697.9 | 376,757,624.61 | 348,242,710.7 |
| 应付职工薪酬 | 24,660,815.44 | 23,563,568.87 | 23,071,198.51 | 33,710,831.08 |
| 应交税费 | 272,604,898.54 | 251,697,759.57 | 258,434,484.1 | 273,086,360.59 |
| 其他应付款合计 | 27,891,640.12 | 26,814,975.1 | 29,038,194.65 | 39,932,442.38 |
| 一年内到期的非流动负债 | 156,786,307.16 | 154,998,178.45 | 193,237,602.34 | 88,198,055.02 |
| 其他流动负债 | 28,747,138.54 | 39,159,671.88 | 38,979,604.36 | 36,086,464.06 |
| 流动负债合计 | 2,755,945,812.53 | 2,957,651,433.52 | 2,983,865,892.11 | 2,877,587,548.17 |
| 非流动负债: | | | | |
| 长期借款 | 376,196,666.66 | 376,326,666.66 | 359,466,666.66 | 459,606,666.67 |
| 租赁负债 | 6,634,290.36 | 7,034,678.31 | 8,666,383.55 | 10,270,950.46 |
| 递延收益 | 472,500 | 480,000 | 487,500 | 495,000 |
| 递延所得税负债 | 50,364,637.6 | 51,348,035.79 | 52,359,162.94 | 52,533,807.15 |
| 非流动负债合计 | 433,668,094.62 | 435,189,380.76 | 420,979,713.15 | 522,906,424.28 |
| 负债合计 | 3,189,613,907.15 | 3,392,840,814.28 | 3,404,845,605.26 | 3,400,493,972.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,360,523 | 580,360,523 | 580,360,523 | 580,360,523 |
| 资本公积 | 1,220,698,771.53 | 1,231,751,057.47 | 1,231,986,114.36 | 1,231,986,114.36 |
| 其他综合收益 | - | 313,172.18 | 313,172.18 | 313,172.18 |
| 盈余公积 | 100,008,137.89 | 100,008,137.89 | 100,008,137.89 | 100,008,137.89 |
| 未分配利润 | 347,106,344.57 | 375,656,467.07 | 413,010,084.72 | 447,701,699.91 |
| 归属于母公司股东权益合计 | 2,248,173,776.99 | 2,288,089,357.61 | 2,325,678,032.15 | 2,360,369,647.34 |
| 少数股东权益 | 74,494,196.33 | 76,990,134.01 | 78,516,855.91 | 79,284,212.53 |
| 股东权益合计 | 2,322,667,973.32 | 2,365,079,491.62 | 2,404,194,888.06 | 2,439,653,859.87 |
| 负债和股东权益合计 | 5,512,281,880.47 | 5,757,920,305.9 | 5,809,040,493.32 | 5,840,147,832.32 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |