南威软件
(603636)
| 流通市值：52.05亿 | | | 总市值：52.05亿 |
| 流通股本：5.91亿 | | | 总股本：5.91亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 330,924,215.34 | 255,427,126.54 | 392,471,338.43 | 568,728,939.53 |
| 应收票据及应收账款 | 1,981,370,665.1 | 2,083,466,331.1 | 2,044,586,002.78 | 2,065,623,239.18 |
| 其中：应收票据 | 189,206 | - | 100,000 | 480,000 |
| 应收账款 | 1,981,181,459.1 | 2,083,466,331.1 | 2,044,486,002.78 | 2,065,143,239.18 |
| 应收款项融资 | - | 687,500 | 2,450,386.13 | 3,214,417.5 |
| 预付款项 | 64,851,299.87 | 7,761,763.04 | 28,824,180.25 | 13,258,687.94 |
| 其他应收款合计 | 44,748,322.79 | 30,893,379.57 | 30,918,118.87 | 28,820,994.71 |
| 应收股利 | 850,841.78 | - | - | - |
| 存货 | 347,191,440.57 | 335,880,855.86 | 238,123,252.73 | 181,355,791.37 |
| 合同资产 | 399,619,552.13 | 375,943,465.19 | 356,924,615.87 | 377,833,434.74 |
| 一年内到期的非流动资产 | 1,032,702.77 | 1,114,428.36 | 1,683,181.57 | 1,485,388.47 |
| 其他流动资产 | 140,171,789.16 | 149,000,855.25 | 136,019,447.75 | 137,425,641.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,311,622,309.74 | 3,246,706,918.11 | 3,245,630,250.56 | 3,385,211,480.31 |
| 非流动资产: | | | | |
| 长期应收款 | - | 86,180.75 | 165,721.61 | 522,629.94 |
| 长期股权投资 | 378,221,782.27 | 380,155,521.78 | 377,412,183.03 | 380,984,947.75 |
| 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 | 79,614,685 | 79,614,685 | 79,614,685 | 79,614,685 |
| 投资性房地产 | 18,879,459.42 | 19,051,588.86 | 19,223,718.3 | 19,395,847.74 |
| 固定资产 | 161,786,466.24 | 165,584,789.31 | 170,356,334.34 | 175,604,810.73 |
| 在建工程 | 11,353,113.82 | 7,065,722.11 | 3,062,864.95 | 1,980,221.46 |
| 使用权资产 | 19,134,568.86 | 22,010,996.8 | 23,822,806.49 | 26,494,558.77 |
| 无形资产 | 540,060,257.83 | 565,887,675.89 | 588,369,057.7 | 282,147,391.25 |
| 开发支出 | 95,485,711.54 | 57,393,161.49 | 29,145,031.87 | 52,786,727.12 |
| 商誉 | 181,573,547.67 | 181,573,547.67 | 181,573,547.67 | 181,573,547.67 |
| 长期待摊费用 | 9,719,717.14 | 11,651,652.27 | 13,398,414.54 | 15,305,101.36 |
| 递延所得税资产 | 89,502,388.45 | 75,253,710.04 | 72,268,563.31 | 64,610,512.54 |
| 其他非流动资产 | 818,193,162.74 | 776,822,343.92 | 700,094,703.48 | 735,299,913.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,405,524,860.98 | 2,344,151,575.89 | 2,260,507,632.29 | 2,018,320,894.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,717,147,170.72 | 5,590,858,494 | 5,506,137,882.85 | 5,403,532,374.65 |
| 流动负债: | | | | |
| 短期借款 | 1,255,153,288.2 | 1,064,682,213.49 | 1,023,575,259.02 | 665,670,287.39 |
| 应付票据及应付账款 | 1,074,683,739.79 | 1,089,683,087.75 | 1,046,826,258.76 | 1,235,182,377.75 |
| 其中：应付票据 | 298,847,677.49 | 249,213,388.53 | 268,853,659.18 | 280,788,832.55 |
| 应付账款 | 775,836,062.3 | 840,469,699.22 | 777,972,599.58 | 954,393,545.2 |
| 合同负债 | 110,985,374.85 | 99,631,461.31 | 93,777,100.31 | 108,589,726.51 |
| 应付职工薪酬 | 30,606,697.54 | 30,875,010.83 | 30,913,793.3 | 63,390,052.06 |
| 应交税费 | 333,782,099.82 | 338,083,697.65 | 346,430,311.24 | 352,497,350.59 |
| 其他应付款合计 | 10,121,766.22 | 12,856,508.77 | 18,469,145.91 | 29,395,152.63 |
| 应付股利 | - | - | - | 160,000 |
| 一年内到期的非流动负债 | 61,409,289.57 | 65,521,079.53 | 39,160,233.6 | 34,904,638.65 |
| 其他流动负债 | 14,337,114.26 | 13,523,493.84 | 11,143,209.15 | 27,946,253.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,891,079,370.25 | 2,714,856,553.17 | 2,610,295,311.29 | 2,517,575,838.93 |
| 非流动负债: | | | | |
| 长期借款 | 84,000,000 | 86,000,000 | 70,000,000 | 34,000,000 |
| 租赁负债 | 6,386,563.79 | 8,956,804.92 | 11,750,426.86 | 15,119,462.3 |
| 长期应付款 | 14,527,487.59 | 18,723,530.18 | - | - |
| 递延收益 | 3,834,415.82 | 4,475,965.6 | 5,350,848.71 | 6,225,731.82 |
| 递延所得税负债 | 51,074,387.53 | 49,958,662.11 | 48,209,383.44 | 45,423,403.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 159,822,854.73 | 168,114,962.81 | 135,310,659.01 | 100,768,598.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,050,902,224.98 | 2,882,971,515.98 | 2,745,605,970.3 | 2,618,344,436.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 590,793,578 | 590,793,578 | 590,793,578 | 590,793,578 |
| 资本公积 | 1,322,234,693.27 | 1,322,281,824.02 | 1,321,520,471.36 | 1,321,397,794.34 |
| 减:库存股 | 101,158,836.44 | 101,158,836.44 | 101,158,836.44 | 101,158,836.44 |
| 盈余公积 | 96,490,260.7 | 96,490,260.7 | 96,490,260.7 | 96,490,260.7 |
| 未分配利润 | 664,027,561.27 | 706,491,595.93 | 760,754,240.81 | 782,532,072.56 |
| 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 | 2,572,387,256.8 | 2,614,898,422.21 | 2,668,399,714.43 | 2,690,054,869.16 |
| 少数股东权益 | 93,857,688.94 | 92,988,555.81 | 92,132,198.12 | 95,133,068.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,666,244,945.74 | 2,707,886,978.02 | 2,760,531,912.55 | 2,785,187,937.66 |
| 负债和股东权益合计 | 5,717,147,170.72 | 5,590,858,494 | 5,506,137,882.85 | 5,403,532,374.65 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |