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南威软件

(603636)

11.71

0.36  (3.17%)

今开:11.13最高:11.80成交:21.49万手 市盈:0.00 上证指数:3128.93   1.99%2018-04-24
昨收:11.35 最低:11.01 换手:0.00%振幅:0.00 深证指数:10556.82  2.19%15:31:01

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金888,022,902.67288,368,442.2114,992,664.41159,765,487.7
交易性金融资产--------
应收票据--0----
应收账款271,970,873.87278,665,932.12268,538,962.05256,325,785.09
预付账款14,604,439.3512,602,685.0741,961,437.597,243,177.23
应收利息--0--252,805.48
应收股利--------
其他应收款39,958,704.6649,211,259.6456,809,680.2835,271,618.86
存货370,893,232.69291,707,639.74348,625,361.71310,019,032.43
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118,579,674.18160,774,308.86315,785,138.97285,440,101.94
影响流动资产其他科目--91,480,843.82----
流动资产合计1,704,029,827.421,286,521,870.721,146,713,245.011,054,318,008.73
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产30,799,388.6331,072,448.9932,825,338.5733,071,399.08
长期股权投资105,451,420.9189,199,109.2489,627,94389,880,650.12
长期应收款208,714,036.61207,050,074.3154,810154,810
固定资产160,249,240.46161,404,754.24114,294,624.28116,090,037.23
工程物资--------
在建工程5,089,315.014,411,849.9211,016,826.1810,377,702.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产109,134,288.24113,024,500.68105,561,533.32100,829,905.68
开发支出37,278,058.3529,798,901.1130,415,222.2934,207,034.72
商誉--------
长期待摊费用192,954.58209,867.68488,984.63299,336.39
递延所得税资产26,649,026.1424,515,585.2834,234,140.5328,542,319.25
其他非流动资产17,288,590.4817,288,590.48----
影响非流动资产其他科目--------
非流动资产合计700,846,319.41677,975,681.92418,619,422.8413,453,194.92
资产总计2,404,876,146.831,964,497,552.641,565,332,667.811,467,771,203.65
流动负债
短期借款--0--4,070,184.35
交易性金融负债--------
应付票据196,879,866.86238,486,982.59161,061,201.96118,368,448
应付账款240,181,749.13286,895,744.76170,000,319.12151,126,192.28
预收账款123,584,110.9149,141,964.89199,557,937.74205,660,684.82
应付职工薪酬9,489,686.7727,130,109.429,108,366.28,027,285.77
应交税费33,306,284.9556,972,058.1511,987,491.955,026,643.42
应付利息--------
应付股利--------
其他应付款51,614,000.0250,885,054.4779,688,801.4572,413,023.53
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655,055,698.63871,890,798.21631,404,118.42564,692,462.17
非流动负债
长期借款--------
应付债券--------
长期应付款84,571,428.5681,142,857.14----
专项应付款--------
递延所得税负债--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87,792,593.6885,155,788.884,828,431.38594,166.67
负债合计742,848,292.31957,046,587.09636,232,549.8565,286,628.84
所有者权益
实收资本(或股本)527,256,952407,097,800406,831,520406,831,520
资本公积金714,420,512.65180,342,840.48176,601,658.14171,924,581.12
盈余公积金53,401,869.2953,401,869.2946,146,960.0546,146,960.05
未分配利润409,368,597.59408,127,113.68345,635,554.78320,989,308.37
库存股39,887,176.3239,887,176.3261,391,55661,654,468
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-2,532,900.69-1,631,481.5815,275,981.0418,246,673.27
归属于母公司股东权益合计1,664,560,755.211,009,082,447.13913,824,136.97884,237,901.54
影响所有者权益其他科目--------
所有者权益合计1,662,027,854.521,007,450,965.55929,100,118.01902,484,574.81
负债及所有者权益总计2,404,876,146.831,964,497,552.641,565,332,667.811,467,771,203.65
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