南威软件
(603636)
| 流通市值：66.34亿 | | | 总市值：66.34亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 312,538,850.71 | 216,108,457.57 | 269,069,137.66 | 371,423,025.32 |
| 应收票据及应收账款 | 1,872,006,722.35 | 2,040,560,634.71 | 2,356,329,173.04 | 2,378,814,052.05 |
| 其中：应收票据 | 137,557.3 | 663,512.3 | 200,000 | - |
| 应收账款 | 1,871,869,165.05 | 2,039,897,122.41 | 2,356,129,173.04 | 2,378,814,052.05 |
| 应收款项融资 | 2,160,000 | 2,160,000 | - | - |
| 预付款项 | 102,676,589.89 | 108,679,841.32 | 131,017,400.6 | 65,115,445.91 |
| 其他应收款合计 | 79,808,876.38 | 81,665,964.15 | 66,120,968.62 | 41,556,366.26 |
| 应收股利 | 850,841.78 | 850,841.78 | 850,841.78 | 850,841.78 |
| 存货 | 629,126,534.57 | 461,681,977.1 | 467,550,368.45 | 301,266,937.48 |
| 合同资产 | 328,732,077.67 | 360,474,555.66 | 367,400,562.53 | 396,123,518 |
| 一年内到期的非流动资产 | 29,649,254.5 | 30,571,649.66 | 30,236,341.49 | 29,768,046.59 |
| 其他流动资产 | 106,877,249.34 | 131,170,354.61 | 161,535,408.59 | 156,476,942.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,463,576,155.41 | 3,433,479,043.14 | 3,854,015,583.96 | 3,748,627,756.68 |
| 非流动资产: | | | | |
| 长期应收款 | 61,652,959.47 | 87,526,209.74 | 86,120,073.34 | 84,715,154.55 |
| 长期股权投资 | 381,930,822.68 | 385,672,238.99 | 395,500,864.15 | 400,335,541.1 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | 88,776,586.98 | 88,776,586.98 | 88,776,586.98 | 88,776,586.98 |
| 投资性房地产 | 18,190,941.66 | 18,363,071.1 | 18,535,200.54 | 18,707,329.98 |
| 固定资产 | 145,466,450.12 | 149,089,253.9 | 153,370,755.25 | 157,549,286.95 |
| 在建工程 | 87,467,431.54 | 84,047,309.61 | 6,770,260.87 | 3,191,145.64 |
| 使用权资产 | 9,583,905.77 | 12,877,151.14 | 14,548,750.58 | 16,961,439.29 |
| 无形资产 | 532,144,224.2 | 559,881,644.86 | 588,920,895.67 | 567,250,512.63 |
| 开发支出 | 95,675,782.83 | 63,795,475.01 | 32,555,180.3 | 50,491,718.35 |
| 商誉 | 181,573,547.67 | 181,573,547.67 | 181,573,547.67 | 181,573,547.67 |
| 长期待摊费用 | 5,051,295.89 | 6,534,035.16 | 7,992,527.58 | 9,795,255.21 |
| 递延所得税资产 | 110,520,083.37 | 101,456,741.98 | 95,569,231.14 | 86,185,144.69 |
| 其他非流动资产 | 896,858,816.55 | 877,324,918.11 | 692,133,905.89 | 715,919,424.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,616,892,848.73 | 2,618,918,184.25 | 2,364,367,779.96 | 2,383,452,087.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,080,469,004.14 | 6,052,397,227.39 | 6,218,383,363.92 | 6,132,079,844.39 |
| 流动负债: | | | | |
| 短期借款 | 1,196,091,642.16 | 1,340,565,763.33 | 1,397,310,216.86 | 1,188,345,286.71 |
| 应付票据及应付账款 | 1,123,639,403.99 | 1,160,950,727.21 | 1,264,119,222.03 | 1,332,727,569.67 |
| 其中：应付票据 | 209,578,049.16 | 263,208,968.2 | 366,207,987.54 | 412,286,111.09 |
| 应付账款 | 914,061,354.83 | 897,741,759.01 | 897,911,234.49 | 920,441,458.58 |
| 合同负债 | 249,596,512.31 | 146,321,612.98 | 93,944,643.18 | 83,415,936.51 |
| 应付职工薪酬 | 25,295,791.81 | 26,070,580.59 | 30,354,201.55 | 53,468,022.18 |
| 应交税费 | 291,974,430.54 | 338,619,610.87 | 393,298,522.34 | 420,442,136.57 |
| 其他应付款合计 | 27,522,627.02 | 55,355,633.6 | 26,312,411.33 | 35,993,860.05 |
| 应付股利 | - | 28,437,665.63 | - | - |
| 一年内到期的非流动负债 | 89,516,079.17 | 75,911,939.41 | 40,001,063.18 | 43,530,750.38 |
| 其他流动负债 | 26,745,454.27 | 16,602,549.62 | 12,648,901.46 | 28,323,531.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,030,381,941.27 | 3,160,398,417.61 | 3,257,989,181.93 | 3,186,247,093.46 |
| 非流动负债: | | | | |
| 长期借款 | 418,830,000 | 206,370,000 | 188,650,000 | 81,000,000 |
| 租赁负债 | 3,833,801.44 | 5,051,296.33 | 5,693,326.64 | 5,654,243.57 |
| 长期应付款 | - | - | 5,888,678 | 10,249,136.11 |
| 递延收益 | 1,021,550.05 | 1,656,433.16 | 2,037,982.94 | 2,922,866.05 |
| 递延所得税负债 | 45,155,469.08 | 46,551,624.07 | 46,241,010.35 | 47,271,976.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 468,840,820.57 | 259,629,353.56 | 248,510,997.93 | 147,098,222.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,499,222,761.84 | 3,420,027,771.17 | 3,506,500,179.86 | 3,333,345,315.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,360,523 | 590,793,578 | 590,793,578 | 590,793,578 |
| 资本公积 | 1,232,071,800.22 | 1,322,889,541.54 | 1,322,706,207.82 | 1,322,706,207.82 |
| 减:库存股 | - | 101,158,836.44 | 101,158,836.44 | 101,158,836.44 |
| 其他综合收益 | 313,172.18 | 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 | 595,929,477.73 | 642,757,740.78 | 718,487,071.03 | 785,970,373.03 |
| 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 | 2,508,683,111.02 | 2,555,603,333.95 | 2,631,149,330.48 | 2,698,632,632.48 |
| 少数股东权益 | 72,563,131.28 | 76,766,122.27 | 80,733,853.58 | 100,101,896.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,581,246,242.3 | 2,632,369,456.22 | 2,711,883,184.06 | 2,798,734,528.73 |
| 负债和股东权益合计 | 6,080,469,004.14 | 6,052,397,227.39 | 6,218,383,363.92 | 6,132,079,844.39 |
| 公告日期 | 2024-10-31 | 2024-08-03 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |