南威软件
(603636)
| 流通市值：55.13亿 | | | 总市值：55.13亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,270,476.12 | 152,689,696.14 | 108,427,448.69 | 308,445,961.98 |
| 交易性金融资产 | 3,544,913.46 | - | - | - |
| 应收票据及应收账款 | 1,313,190,893.01 | 1,415,841,292.73 | 1,580,563,822.39 | 1,600,456,393.2 |
| 其中：应收票据 | 2,857,912 | - | 899,304 | 1,000,000 |
| 应收账款 | 1,310,332,981.01 | 1,415,841,292.73 | 1,579,664,518.39 | 1,599,456,393.2 |
| 应收款项融资 | 588,205.61 | 553,762.5 | 1,275,825.24 | 3,653,235.79 |
| 预付款项 | 32,878,025.56 | 35,747,482.02 | 38,862,440.17 | 47,195,989.73 |
| 其他应收款合计 | 23,822,363.61 | 20,251,846.66 | 21,567,909.83 | 19,059,339.63 |
| 应收股利 | 850,841.78 | 850,841.78 | 850,841.78 | 850,841.78 |
| 存货 | 533,060,327.47 | 509,139,109.12 | 447,349,347.17 | 431,683,640.76 |
| 合同资产 | 146,668,759.99 | 147,042,445.72 | 146,681,366.22 | 176,007,315.65 |
| 一年内到期的非流动资产 | 28,005,125.73 | 31,321,965.36 | 30,943,463.77 | 33,243,299.62 |
| 其他流动资产 | 76,110,983.08 | 73,047,802.49 | 70,362,384.86 | 68,668,719.54 |
| 流动资产合计 | 2,272,140,073.64 | 2,385,635,402.74 | 2,446,034,008.34 | 2,688,413,895.9 |
| 非流动资产: | | | | |
| 长期应收款 | 8,387,388.54 | 27,166,793.23 | 26,697,150.74 | 30,860,812.94 |
| 长期股权投资 | 183,175,588.31 | 188,542,023.21 | 194,684,191.44 | 196,796,493.89 |
| 其他权益工具投资 | 160,703,870 | 160,703,870 | 160,703,870 | 160,703,870 |
| 其他非流动金融资产 | 106,303,859.28 | 106,303,859.28 | 106,303,859.28 | 106,303,859.28 |
| 投资性房地产 | 20,398,660.3 | 20,607,719.23 | 20,816,778.16 | 21,025,837.09 |
| 固定资产 | 134,836,446.8 | 137,059,522.08 | 138,922,746.84 | 141,839,463.82 |
| 在建工程 | 368,193,453.11 | 340,267,121.8 | 296,820,913.8 | 232,974,946.49 |
| 使用权资产 | 8,329,898.53 | 9,392,196.03 | 11,365,245.49 | 11,525,703.9 |
| 无形资产 | 408,927,212.31 | 437,108,579.9 | 457,971,500.87 | 454,045,391.65 |
| 开发支出 | 37,021,291.13 | 21,815,467.02 | 16,352,344.47 | 31,857,896.01 |
| 商誉 | 46,475,674.77 | 46,475,674.77 | 46,475,674.77 | 46,475,674.77 |
| 长期待摊费用 | 2,311,251.77 | 2,710,130.98 | 3,425,487.15 | 2,548,458.48 |
| 递延所得税资产 | 256,477,609.99 | 250,292,895.01 | 243,186,125 | 221,048,030.25 |
| 其他非流动资产 | 518,436,999.14 | 534,851,120.1 | 531,903,722.26 | 528,567,857.48 |
| 非流动资产合计 | 2,259,979,203.98 | 2,283,296,972.64 | 2,255,629,610.27 | 2,186,574,296.05 |
| 资产总计 | 4,532,119,277.62 | 4,668,932,375.38 | 4,701,663,618.61 | 4,874,988,191.95 |
| 流动负债: | | | | |
| 短期借款 | 647,568,064.57 | 738,699,771.43 | 651,016,675.1 | 648,515,374.49 |
| 应付票据及应付账款 | 929,062,801.61 | 949,494,247.73 | 938,431,301.47 | 1,034,373,477.72 |
| 其中：应付票据 | 115,707,027.52 | 112,326,769.83 | 101,010,148.6 | 167,356,125.46 |
| 应付账款 | 813,355,774.09 | 837,167,477.9 | 837,421,152.87 | 867,017,352.26 |
| 合同负债 | 343,633,191.65 | 320,982,313.2 | 318,640,148.49 | 341,017,767.76 |
| 应付职工薪酬 | 23,687,903.74 | 23,451,127.83 | 24,040,614.98 | 33,890,003.66 |
| 应交税费 | 190,031,331.48 | 200,172,809.31 | 215,123,740.48 | 243,394,093.85 |
| 其他应付款合计 | 36,526,244.14 | 36,129,074.99 | 37,312,226.46 | 40,887,144.89 |
| 应付股利 | 79.93 | 61,958.19 | - | - |
| 一年内到期的非流动负债 | 236,293,012.16 | 164,994,995.78 | 137,983,423.6 | 154,866,837.03 |
| 其他流动负债 | 34,849,654.5 | 33,656,381.42 | 33,637,548.4 | 37,056,919.52 |
| 流动负债合计 | 2,441,652,203.85 | 2,467,580,721.69 | 2,356,185,678.98 | 2,534,001,618.92 |
| 非流动负债: | | | | |
| 长期借款 | 295,803,333.33 | 347,133,333.33 | 351,903,333.33 | 323,123,333.33 |
| 租赁负债 | 1,709,475.54 | 3,388,228.99 | 4,933,272.52 | 5,211,094.34 |
| 长期应付款 | 14,315,000 | 15,337,500 | 16,360,000 | - |
| 预计负债 | 633,192.76 | 510,348.18 | 486,149.72 | 198,235.54 |
| 递延收益 | 622,500 | 630,000 | 637,500 | 645,000 |
| 递延所得税负债 | 38,950,645.75 | 40,834,002.17 | 54,702,306.16 | 42,188,312.2 |
| 非流动负债合计 | 352,034,147.38 | 407,833,412.67 | 429,022,561.73 | 371,365,975.41 |
| 负债合计 | 2,793,686,351.23 | 2,875,414,134.36 | 2,785,208,240.71 | 2,905,367,594.33 |
| 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 | 1,222,355,803.73 | 1,222,355,803.73 | 1,222,355,803.73 | 1,222,355,803.73 |
| 其他综合收益 | -3,745,678 | -3,745,678 | -3,745,678 | -3,745,678 |
| 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 | -219,198,655.26 | -168,914,811.07 | -48,653,388.18 | 1,162,653 |
| 归属于母公司股东权益合计 | 1,679,780,131.36 | 1,730,063,975.55 | 1,850,325,398.44 | 1,900,141,439.62 |
| 少数股东权益 | 58,652,795.03 | 63,454,265.47 | 66,129,979.46 | 69,479,158 |
| 股东权益合计 | 1,738,432,926.39 | 1,793,518,241.02 | 1,916,455,377.9 | 1,969,620,597.62 |
| 负债和股东权益合计 | 4,532,119,277.62 | 4,668,932,375.38 | 4,701,663,618.61 | 4,874,988,191.95 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |