网达软件
(603189)
| 流通市值：45.80亿 | | | 总市值：45.80亿 |
| 流通股本：2.70亿 | | | 总股本：2.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,040,321.92 | 432,737,248.87 | 403,230,466.77 | 350,016,137.73 |
| 应收票据及应收账款 | 168,259,965.8 | 204,192,423.62 | 179,831,625.89 | 251,079,926.62 |
| 其中：应收票据 | - | 14,873,707.96 | - | - |
| 应收账款 | 168,259,965.8 | 189,318,715.66 | 179,831,625.89 | 251,079,926.62 |
| 预付款项 | 4,855,382.75 | 4,553,053.75 | 660,377.34 | 966,754.7 |
| 其他应收款合计 | 2,739,456.56 | 1,552,914.34 | 2,735,821.86 | 2,531,001.48 |
| 存货 | 17,304,019.23 | 25,070,912.37 | 43,027,301.4 | 34,066,061.07 |
| 合同资产 | 11,288,348.57 | 3,877,695.36 | 7,485,465.25 | 8,973,770.56 |
| 其他流动资产 | 546,774.62 | 525,593.8 | 566,677.76 | 650,701.53 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 1,059,600,277.07 | 1,020,493,205.7 | 1,044,407,842.44 | 1,045,223,591.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,204,892.08 | 30,984,311.58 | 38,208,354.59 | 38,713,656.43 |
| 其他权益工具投资 | 54,216,890.01 | 65,413,035.66 | 57,954,977.2 | 71,609,909.59 |
| 其他非流动金融资产 | 9,945,325.38 | 9,945,325.38 | 9,855,362.33 | 9,855,362.33 |
| 投资性房地产 | 350,721,688.8 | 352,791,407.46 | 354,862,833.04 | 356,990,890 |
| 固定资产 | 88,266,574.31 | 90,530,534.17 | 93,953,689.56 | 84,936,747.99 |
| 在建工程 | 5,502,531.78 | 5,502,531.78 | - | - |
| 使用权资产 | 841,160.85 | 948,938.75 | 1,272,106.83 | 1,436,553.71 |
| 无形资产 | 2,526,269.08 | 4,028,649.84 | 16,264,399.57 | 17,990,796.31 |
| 开发支出 | 2,391,723.25 | - | 4,679,638.28 | 2,350,261.89 |
| 长期待摊费用 | 31,187.94 | 41,583.99 | 51,980.04 | 62,376.09 |
| 递延所得税资产 | 37,815,342.86 | 42,437,531.25 | 36,078,464.06 | 34,954,330.62 |
| 其他非流动资产 | 525,341.05 | 875,274.05 | 4,979,060.24 | 945,613.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 582,988,927.39 | 603,499,123.91 | 618,160,865.74 | 619,846,498.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,642,589,204.46 | 1,623,992,329.61 | 1,662,568,708.18 | 1,665,070,090.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,840,274.79 | 65,089,707.36 | 97,088,652.72 | 93,897,808.36 |
| 应付账款 | 51,840,274.79 | 65,089,707.36 | 97,088,652.72 | 93,897,808.36 |
| 预收款项 | - | 142,582.47 | - | - |
| 合同负债 | 10,097,365.08 | 7,988,170.89 | 18,204,582.13 | 19,518,228.69 |
| 应付职工薪酬 | 19,370,830.66 | 23,447,424.58 | 27,335,685.15 | 23,137,298.25 |
| 应交税费 | 14,060,482.67 | 12,989,187.71 | 10,917,632.04 | 12,655,766.07 |
| 其他应付款合计 | 1,708,704.97 | 2,603,976.08 | 1,354,765.71 | 1,167,755.1 |
| 一年内到期的非流动负债 | 381,972.04 | 405,401.41 | 238,330.77 | 254,394.08 |
| 其他流动负债 | - | 3,061,919.43 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,459,630.21 | 115,728,369.93 | 155,139,648.52 | 150,631,250.55 |
| 非流动负债: | | | | |
| 租赁负债 | 679,906.37 | 671,989.62 | 1,313,193.11 | 1,281,066.49 |
| 预计负债 | - | - | 2,588,343.32 | 2,588,343.32 |
| 递延收益 | 2,665,000 | 2,665,000 | 3,043,250 | 2,665,000 |
| 递延所得税负债 | 1,313,253.17 | 1,504,160.92 | 1,556,076.86 | 1,433,810.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,658,159.54 | 4,841,150.54 | 8,500,863.29 | 7,968,220.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,117,789.75 | 120,569,520.47 | 163,640,511.81 | 158,599,471.3 |
| 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 | 25,018,839.56 |
| 其他综合收益 | -12,744,907.8 | -41,004,828.02 | -45,755,028.08 | -34,148,335.55 |
| 盈余公积 | 54,520,918.95 | 54,520,918.95 | 47,519,893.89 | 47,519,893.89 |
| 未分配利润 | 199,222,741.34 | 190,434,056 | 197,690,668.35 | 192,964,086.75 |
| 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 | 1,540,471,414.7 | 1,503,422,809.14 | 1,498,928,196.37 | 1,506,470,619.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,540,471,414.7 | 1,503,422,809.14 | 1,498,928,196.37 | 1,506,470,619.25 |
| 负债和股东权益合计 | 1,642,589,204.46 | 1,623,992,329.61 | 1,662,568,708.18 | 1,665,070,090.55 |
| 公告日期 | 2025-04-28 | 2025-04-15 | 2024-10-29 | 2024-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |