网达软件
(603189)
| 流通市值：57.55亿 | | | 总市值：57.55亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 399,567,904.03 | 568,040,321.92 | 432,737,248.87 | 403,230,466.77 |
| 交易性金融资产 | 411,903,657.35 | 286,566,007.62 | 347,983,363.59 | 406,870,106.16 |
| 应收票据及应收账款 | 158,694,596.31 | 168,259,965.8 | 204,192,423.62 | 179,831,625.89 |
| 其中：应收票据 | - | - | 14,873,707.96 | - |
| 应收账款 | 158,694,596.31 | 168,259,965.8 | 189,318,715.66 | 179,831,625.89 |
| 预付款项 | 2,590,525.49 | 4,855,382.75 | 4,553,053.75 | 660,377.34 |
| 其他应收款合计 | 4,171,325.1 | 2,739,456.56 | 1,552,914.34 | 2,735,821.86 |
| 存货 | 24,503,516.44 | 17,304,019.23 | 25,070,912.37 | 43,027,301.4 |
| 合同资产 | 14,361,102.82 | 11,288,348.57 | 3,877,695.36 | 7,485,465.25 |
| 其他流动资产 | 619,617.97 | 546,774.62 | 525,593.8 | 566,677.76 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0.01 |
| 流动资产合计 | 1,016,412,245.52 | 1,059,600,277.07 | 1,020,493,205.7 | 1,044,407,842.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,520,864.29 | 30,204,892.08 | 30,984,311.58 | 38,208,354.59 |
| 其他权益工具投资 | 53,818,481.19 | 54,216,890.01 | 65,413,035.66 | 57,954,977.2 |
| 其他非流动金融资产 | 19,945,325.38 | 9,945,325.38 | 9,945,325.38 | 9,855,362.33 |
| 投资性房地产 | 348,651,970.14 | 350,721,688.8 | 352,791,407.46 | 354,862,833.04 |
| 固定资产 | 87,183,183.54 | 88,266,574.31 | 90,530,534.17 | 93,953,689.56 |
| 在建工程 | 5,502,531.78 | 5,502,531.78 | 5,502,531.78 | - |
| 使用权资产 | 732,029.49 | 841,160.85 | 948,938.75 | 1,272,106.83 |
| 无形资产 | 1,282,926.38 | 2,526,269.08 | 4,028,649.84 | 16,264,399.57 |
| 开发支出 | 4,431,754.13 | 2,391,723.25 | - | 4,679,638.28 |
| 长期待摊费用 | 24,257.24 | 31,187.94 | 41,583.99 | 51,980.04 |
| 递延所得税资产 | 38,086,481.94 | 37,815,342.86 | 42,437,531.25 | 36,078,464.06 |
| 其他非流动资产 | 525,341.05 | 525,341.05 | 875,274.05 | 4,979,060.24 |
| 非流动资产合计 | 589,705,146.55 | 582,988,927.39 | 603,499,123.91 | 618,160,865.74 |
| 资产总计 | 1,606,117,392.07 | 1,642,589,204.46 | 1,623,992,329.61 | 1,662,568,708.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 56,414,853.03 | 51,840,274.79 | 65,089,707.36 | 97,088,652.72 |
| 应付账款 | 56,414,853.03 | 51,840,274.79 | 65,089,707.36 | 97,088,652.72 |
| 预收款项 | - | - | 142,582.47 | - |
| 合同负债 | 10,539,688.5 | 10,097,365.08 | 7,988,170.89 | 18,204,582.13 |
| 应付职工薪酬 | 16,176,445.56 | 19,370,830.66 | 23,447,424.58 | 27,335,685.15 |
| 应交税费 | 14,456,943.87 | 14,060,482.67 | 12,989,187.71 | 10,917,632.04 |
| 其他应付款合计 | 2,227,908.16 | 1,708,704.97 | 2,603,976.08 | 1,354,765.71 |
| 一年内到期的非流动负债 | 463,741.62 | 381,972.04 | 405,401.41 | 238,330.77 |
| 其他流动负债 | - | - | 3,061,919.43 | - |
| 流动负债合计 | 100,279,580.74 | 97,459,630.21 | 115,728,369.93 | 155,139,648.52 |
| 非流动负债: | | | | |
| 租赁负债 | 456,497.15 | 679,906.37 | 671,989.62 | 1,313,193.11 |
| 预计负债 | - | - | - | 2,588,343.32 |
| 递延收益 | 2,665,000 | 2,665,000 | 2,665,000 | 3,043,250 |
| 递延所得税负债 | 1,423,829.2 | 1,313,253.17 | 1,504,160.92 | 1,556,076.86 |
| 非流动负债合计 | 4,545,326.35 | 4,658,159.54 | 4,841,150.54 | 8,500,863.29 |
| 负债合计 | 104,824,907.09 | 102,117,789.75 | 120,569,520.47 | 163,640,511.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 269,548,349 | 269,548,349 | 269,548,349 | 269,548,349 |
| 资本公积 | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 |
| 减:库存股 | 25,681,151.51 | 25,681,151.51 | 25,681,151.51 | 25,681,151.51 |
| 其他综合收益 | -13,687,915.22 | -12,744,907.8 | -41,004,828.02 | -45,755,028.08 |
| 盈余公积 | 54,520,918.95 | 54,520,918.95 | 54,520,918.95 | 47,519,893.89 |
| 未分配利润 | 160,986,819.04 | 199,222,741.34 | 190,434,056 | 197,690,668.35 |
| 归属于母公司股东权益合计 | 1,501,292,484.98 | 1,540,471,414.7 | 1,503,422,809.14 | 1,498,928,196.37 |
| 股东权益合计 | 1,501,292,484.98 | 1,540,471,414.7 | 1,503,422,809.14 | 1,498,928,196.37 |
| 负债和股东权益合计 | 1,606,117,392.07 | 1,642,589,204.46 | 1,623,992,329.61 | 1,662,568,708.18 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |