当前位置:首页 - 行情中心 - 南威软件(603636) - 财务分析 - 资产负债表

南威软件

(603636)

8.24

-0.07  (-0.84%)

今开:8.28最高:8.37成交:1.92万手 市盈:0.00 上证指数:2699.83   0.00%2018-09-19
昨收:8.31 最低:8.21 换手:0.00%振幅:0.00 深证指数:8121.32  -0.15%09:55:17

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金142,454,429.81888,022,902.67288,368,442.2114,992,664.41
交易性金融资产--------
应收票据----0--
应收账款287,357,575.07271,970,873.87278,665,932.12268,538,962.05
预付账款23,367,471.5514,604,439.3512,602,685.0741,961,437.59
应收利息----0--
应收股利--------
其他应收款42,251,757.4639,958,704.6649,211,259.6456,809,680.28
存货389,704,003.4370,893,232.69291,707,639.74348,625,361.71
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535,804,782.41118,579,674.18160,774,308.86315,785,138.97
影响流动资产其他科目----91,480,843.82--
流动资产合计1,420,940,019.71,704,029,827.421,286,521,870.721,146,713,245.01
非流动资产
可供出售金融资产2,000,000------
持有至到期投资--------
投资性房地产30,526,328.2730,799,388.6331,072,448.9932,825,338.57
长期股权投资184,779,646.86105,451,420.9189,199,109.2489,627,943
长期应收款355,344,186.59208,714,036.61207,050,074.3154,810
固定资产162,541,246.47160,249,240.46161,404,754.24114,294,624.28
工程物资--------
在建工程3,661,737.615,089,315.014,411,849.9211,016,826.18
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产102,319,847.6109,134,288.24113,024,500.68105,561,533.32
开发支出50,022,446.7737,278,058.3529,798,901.1130,415,222.29
商誉--------
长期待摊费用1,575,356.29192,954.58209,867.68488,984.63
递延所得税资产30,054,987.126,649,026.1424,515,585.2834,234,140.53
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940,166,745.04700,846,319.41677,975,681.92418,619,422.8
资产总计2,361,106,764.742,404,876,146.831,964,497,552.641,565,332,667.81
流动负债
短期借款----0--
交易性金融负债--------
应付票据125,712,551.68196,879,866.86238,486,982.59161,061,201.96
应付账款305,591,501.87240,181,749.13286,895,744.76170,000,319.12
预收账款128,439,436.37123,584,110.9149,141,964.89199,557,937.74
应付职工薪酬12,034,920.029,489,686.7727,130,109.429,108,366.2
应交税费58,459,859.8833,306,284.9556,972,058.1511,987,491.95
应付利息--------
应付股利--------
其他应付款51,624,539.7451,614,000.0250,885,054.4779,688,801.45
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681,862,809.56655,055,698.63871,890,798.21631,404,118.42
非流动负债
长期借款--------
应付债券--------
长期应付款87,999,999.9984,571,428.5681,142,857.14--
专项应付款--------
递延所得税负债8,205,592.94--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98,865,455.8487,792,593.6885,155,788.884,828,431.38
负债合计780,728,265.4742,848,292.31957,046,587.09636,232,549.8
所有者权益
实收资本(或股本)527,256,952527,256,952407,097,800406,831,520
资本公积金714,751,944.36714,420,512.65180,342,840.48176,601,658.14
盈余公积金53,401,869.2953,401,869.2953,401,869.2946,146,960.05
未分配利润326,655,611.61409,368,597.59408,127,113.68345,635,554.78
库存股39,887,176.3239,887,176.3239,887,176.3261,391,556
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-1,800,701.6-2,532,900.69-1,631,481.5815,275,981.04
归属于母公司股东权益合计1,582,179,200.941,664,560,755.211,009,082,447.13913,824,136.97
影响所有者权益其他科目--------
所有者权益合计1,580,378,499.341,662,027,854.521,007,450,965.55929,100,118.01
负债及所有者权益总计2,361,106,764.742,404,876,146.831,964,497,552.641,565,332,667.81
TOP↑