南威软件
(603636)
| 流通市值：71.04亿 | | | 总市值：71.04亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 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 | 195,951,235.37 | 295,619,984.47 | 312,538,850.71 | 216,108,457.57 |
| 应收票据及应收账款 | 2,018,137,103.8 | 1,966,259,613.53 | 1,872,006,722.35 | 2,040,560,634.71 |
| 其中：应收票据 | 2,152,000 | 2,252,000 | 137,557.3 | 663,512.3 |
| 应收账款 | 2,015,985,103.8 | 1,964,007,613.53 | 1,871,869,165.05 | 2,039,897,122.41 |
| 应收款项融资 | 285,037.52 | 984,454.5 | 2,160,000 | 2,160,000 |
| 预付款项 | 72,894,858.59 | 61,046,283.58 | 102,676,589.89 | 108,679,841.32 |
| 其他应收款合计 | 27,534,042.17 | 27,148,421.84 | 79,808,876.38 | 81,665,964.15 |
| 应收股利 | 850,841.78 | 850,841.78 | 850,841.78 | 850,841.78 |
| 存货 | 624,856,951.62 | 561,131,495 | 629,126,534.57 | 461,681,977.1 |
| 合同资产 | 226,951,609.64 | 258,087,721.38 | 328,732,077.67 | 360,474,555.66 |
| 一年内到期的非流动资产 | 43,185,481.14 | 42,626,231.31 | 29,649,254.5 | 30,571,649.66 |
| 其他流动资产 | 83,421,595.08 | 81,127,413.27 | 106,877,249.34 | 131,170,354.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,293,217,914.93 | 3,294,031,618.88 | 3,463,576,155.41 | 3,433,479,043.14 |
| 非流动资产: | | | | |
| 长期应收款 | 65,323,804.2 | 64,321,845.37 | 61,652,959.47 | 87,526,209.74 |
| 长期股权投资 | 371,967,525.06 | 372,957,203.77 | 381,930,822.68 | 385,672,238.99 |
| 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 | 100,865,232.63 | 100,865,232.63 | 88,776,586.98 | 88,776,586.98 |
| 投资性房地产 | 17,846,682.78 | 18,018,812.22 | 18,190,941.66 | 18,363,071.1 |
| 固定资产 | 138,695,882.82 | 141,300,110.16 | 145,466,450.12 | 149,089,253.9 |
| 在建工程 | 129,074,626.23 | 125,186,859.61 | 87,467,431.54 | 84,047,309.61 |
| 使用权资产 | 16,580,583.02 | 18,934,691.16 | 9,583,905.77 | 12,877,151.14 |
| 无形资产 | 533,778,142.9 | 525,581,864.53 | 532,144,224.2 | 559,881,644.86 |
| 开发支出 | 31,507,185.29 | 43,556,382.16 | 95,675,782.83 | 63,795,475.01 |
| 商誉 | 181,573,547.67 | 181,573,547.67 | 181,573,547.67 | 181,573,547.67 |
| 长期待摊费用 | 3,432,215.16 | 4,088,638.14 | 5,051,295.89 | 6,534,035.16 |
| 递延所得税资产 | 180,329,040.89 | 173,735,310.87 | 110,520,083.37 | 101,456,741.98 |
| 其他非流动资产 | 742,848,109.75 | 773,995,715.15 | 896,858,816.55 | 877,324,918.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,515,822,578.4 | 2,546,116,213.44 | 2,616,892,848.73 | 2,618,918,184.25 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 5,809,040,493.32 | 5,840,147,832.32 | 6,080,469,004.14 | 6,052,397,227.39 |
| 流动负债: | | | | |
| 短期借款 | 900,530,056.17 | 896,619,537.6 | 1,196,091,642.16 | 1,340,565,763.33 |
| 应付票据及应付账款 | 1,163,817,127.37 | 1,161,711,146.74 | 1,123,639,403.99 | 1,160,950,727.21 |
| 其中：应付票据 | 216,950,644.93 | 215,787,263.97 | 209,578,049.16 | 263,208,968.2 |
| 应付账款 | 946,866,482.44 | 945,923,882.77 | 914,061,354.83 | 897,741,759.01 |
| 合同负债 | 376,757,624.61 | 348,242,710.7 | 249,596,512.31 | 146,321,612.98 |
| 应付职工薪酬 | 23,071,198.51 | 33,710,831.08 | 25,295,791.81 | 26,070,580.59 |
| 应交税费 | 258,434,484.1 | 273,086,360.59 | 291,974,430.54 | 338,619,610.87 |
| 其他应付款合计 | 29,038,194.65 | 39,932,442.38 | 27,522,627.02 | 55,355,633.6 |
| 应付股利 | - | - | - | 28,437,665.63 |
| 一年内到期的非流动负债 | 193,237,602.34 | 88,198,055.02 | 89,516,079.17 | 75,911,939.41 |
| 其他流动负债 | 38,979,604.36 | 36,086,464.06 | 26,745,454.27 | 16,602,549.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,983,865,892.11 | 2,877,587,548.17 | 3,030,381,941.27 | 3,160,398,417.61 |
| 非流动负债: | | | | |
| 长期借款 | 359,466,666.66 | 459,606,666.67 | 418,830,000 | 206,370,000 |
| 租赁负债 | 8,666,383.55 | 10,270,950.46 | 3,833,801.44 | 5,051,296.33 |
| 递延收益 | 487,500 | 495,000 | 1,021,550.05 | 1,656,433.16 |
| 递延所得税负债 | 52,359,162.94 | 52,533,807.15 | 45,155,469.08 | 46,551,624.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 420,979,713.15 | 522,906,424.28 | 468,840,820.57 | 259,629,353.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,404,845,605.26 | 3,400,493,972.45 | 3,499,222,761.84 | 3,420,027,771.17 |
| 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 | 590,793,578 |
| 资本公积 | 1,231,986,114.36 | 1,231,986,114.36 | 1,232,071,800.22 | 1,322,889,541.54 |
| 减:库存股 | - | - | - | 101,158,836.44 |
| 其他综合收益 | 313,172.18 | 313,172.18 | 313,172.18 | 313,172.18 |
| 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 | 413,010,084.72 | 447,701,699.91 | 595,929,477.73 | 642,757,740.78 |
| 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 | 2,325,678,032.15 | 2,360,369,647.34 | 2,508,683,111.02 | 2,555,603,333.95 |
| 少数股东权益 | 78,516,855.91 | 79,284,212.53 | 72,563,131.28 | 76,766,122.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,404,194,888.06 | 2,439,653,859.87 | 2,581,246,242.3 | 2,632,369,456.22 |
| 负债和股东权益合计 | 5,809,040,493.32 | 5,840,147,832.32 | 6,080,469,004.14 | 6,052,397,227.39 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |