滬深市場個股詳情
603636 南威軟件
- 7.61
- +0.13+1.74%
休市中 07/05 15:00 (北京)
44.96億總市值422.78市盈率TTM
7.65最高價7.38最低價5.42萬手成交量7.53今開7.48昨收4099.21萬成交額0.92%換手率80.11市盈率(靜)5.91億總股本15.6152周最高1.73市淨率44.96億流通值7.0652周最低8.23漲停價5.91億流通股24.49歷史最高6.73跌停價3.61%振幅3.80歷史最低0.05股息TTM7.56平均價2.41萬手內盤0.64%股息率TTM100股每手2.90萬手外盤
南威軟件關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -31.44%2.69億 | -34.69%3.71億 | 59.21%3.31億 | -7.92%2.55億 | 69.41%3.92億 | 101.63%5.69億 | -23.92%2.08億 | -14.33%2.77億 | -11.31%2.32億 | -6.47%2.82億 |
| 交易性金融資產 | -65.10%475.62萬 | 8.29%808.34萬 | -94.75%171.23萬 | -67.69%653.12萬 | -70.43%1,362.97萬 | -94.86%746.49萬 | -14.73%3,263.27萬 | 118.76%2,021.34萬 | 752.16%4,609.64萬 | -55.97%1.45億 |
| 應收票據及應收賬款 | 15.25%23.56億 | 15.16%23.79億 | 45.11%19.81億 | 57.14%20.83億 | 51.62%20.45億 | 55.22%20.66億 | 67.39%13.65億 | 51.80%13.26億 | 68.10%13.48億 | 67.08%13.31億 |
| -應收票據 | 100.00%20萬 | ---- | --18.92萬 | ---- | --10萬 | --48萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 15.24%23.56億 | 15.19%23.79億 | 45.09%19.81億 | 57.14%20.83億 | 51.61%20.44億 | 55.18%20.65億 | 67.39%13.65億 | 51.80%13.26億 | 68.20%13.48億 | 67.19%13.31億 |
| 其他應收款(含利息和股利) | 113.86%6,612.1萬 | 44.19%4,155.64萬 | 30.68%4,474.83萬 | -12.26%3,089.34萬 | -20.71%3,091.81萬 | -8.61%2,882.1萬 | -5.69%3,424.26萬 | -0.40%3,521萬 | 6.61%3,899.21萬 | 0.50%3,153.53萬 |
| -應收股利 | --85.08萬 | --85.08萬 | --85.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -12.26%3,089.34萬 | ---- | -8.61%2,882.1萬 | ---- | -0.40%3,521萬 | ---- | 0.50%3,153.53萬 |
| 合同資產 | 2.94%3.67億 | 4.84%3.96億 | 13.03%4億 | 9.34%3.76億 | 4.33%3.57億 | 14.41%3.78億 | 293.28%3.54億 | 295.46%3.44億 | 519.67%3.42億 | 368.13%3.3億 |
| 預付款項 | 354.54%1.31億 | 391.12%6,511.54萬 | 80.72%6,485.13萬 | -56.17%776.18萬 | 131.58%2,882.42萬 | 50.56%1,325.87萬 | -45.44%3,588.57萬 | -60.06%1,770.98萬 | -26.67%1,244.69萬 | -69.35%880.63萬 |
| 存貨 | 96.35%4.68億 | 66.12%3.01億 | 21.43%3.47億 | 32.60%3.36億 | 11.09%2.38億 | -8.04%1.81億 | -55.06%2.86億 | -50.88%2.53億 | -61.63%2.14億 | -58.45%1.97億 |
| 應收款項融資 | ---- | ---- | ---- | --68.75萬 | --245.04萬 | --321.44萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 1,696.38%3,023.63萬 | 1,904.06%2,976.8萬 | --103.27萬 | --111.44萬 | --168.32萬 | --148.54萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 18.76%1.62億 | 13.86%1.56億 | 32.55%1.4億 | 72.64%1.49億 | 57.29%1.36億 | 53.35%1.37億 | -66.80%1.06億 | -64.43%8,630.59萬 | -61.27%8,647.42萬 | -36.75%8,961.67萬 |
| 流動資產合計 | 18.74%38.54億 | 10.74%37.49億 | 36.77%33.12億 | 37.58%32.47億 | 39.86%32.46億 | 40.14%33.85億 | -2.79%24.21億 | -0.28%23.6億 | 6.08%23.21億 | -0.46%24.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%200萬 | 0.00%200萬 | -96.23%200萬 | -96.23%200萬 | -96.23%200萬 | -96.23%200萬 | 151.48%5,308.78萬 | 151.48%5,308.78萬 | 151.48%5,308.78萬 | 151.48%5,308.78萬 |
| 其他非流動金融資產 | 11.51%8,877.66萬 | 11.51%8,877.66萬 | --7,961.47萬 | --7,961.47萬 | --7,961.47萬 | --7,961.47萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -3.58%1,853.52萬 | -3.55%1,870.73萬 | -3.67%1,887.95萬 | -3.86%1,905.16萬 | -4.04%1,922.37萬 | -4.22%1,939.58萬 | -4.25%1,959.83萬 | -4.21%1,981.59萬 | -4.16%2,003.36萬 | -4.12%2,025.12萬 |
| 長期股權投資 | 4.79%3.96億 | 5.08%4億 | 12.25%3.78億 | -11.04%3.8億 | -4.56%3.77億 | 1.25%3.81億 | -13.76%3.37億 | 10.73%4.27億 | 1.90%3.95億 | 8.61%3.76億 |
| 長期應收款 | 51,866.71%8,612.01萬 | 16,109.40%8,471.52萬 | ---- | --8.62萬 | --16.57萬 | --52.26萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -9.60%1.66億 | ---- | -6.51%1.76億 | ---- | -6.44%1.83億 | ---- | -5.98%1.88億 |
| 在建工程 | ---- | ---- | ---- | 65.80%706.57萬 | ---- | -53.79%198.02萬 | ---- | -30.27%426.15萬 | ---- | -25.04%428.52萬 |
| 無形資產 | 0.09%5.89億 | 101.05%5.67億 | 102.01%5.4億 | 263.28%5.66億 | 247.75%5.88億 | 75.36%2.82億 | 126.27%2.67億 | 19.07%1.56億 | 15.88%1.69億 | 2.97%1.61億 |
| 開發支出 | 11.70%3,255.52萬 | -4.35%5,049.17萬 | 13.58%9,548.57萬 | -67.39%5,739.32萬 | -80.17%2,914.5萬 | -61.67%5,278.67萬 | -55.84%8,406.75萬 | 17.73%1.76億 | 17.13%1.47億 | 35.34%1.38億 |
| 商譽 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | -0.02%1.82億 | -0.02%1.82億 | 1.69%1.82億 | 1.69%1.82億 |
| 長期待攤費用 | -40.35%799.25萬 | -36.00%979.53萬 | -37.22%971.97萬 | -32.46%1,165.17萬 | -23.99%1,339.84萬 | -19.79%1,530.51萬 | -10.03%1,548.34萬 | 1.20%1,725.13萬 | -5.04%1,762.66萬 | 2.76%1,908.23萬 |
| 遞延所得稅資產 | 32.24%9,556.92萬 | 33.39%8,618.51萬 | 41.11%8,950.24萬 | 33.72%7,525.37萬 | 42.43%7,226.86萬 | 36.62%6,461.05萬 | 90.80%6,342.69萬 | 82.01%5,627.55萬 | 102.77%5,073.99萬 | 102.42%4,729.26萬 |
| 使用權資產 | -38.93%1,454.88萬 | -35.98%1,696.14萬 | -43.50%1,913.46萬 | -33.56%2,201.1萬 | -30.64%2,382.28萬 | -28.77%2,649.46萬 | 20.53%3,386.76萬 | 16.33%3,312.77萬 | 45.48%3,434.8萬 | --3,719.36萬 |
| 其他非流動資產 | -1.14%6.92億 | -2.64%7.16億 | -1.73%8.18億 | -0.87%7.77億 | -11.94%7億 | -12.90%7.35億 | 2,165.83%8.33億 | 2,100.63%7.84億 | 1,872.58%7.95億 | 2,293.53%8.44億 |
| 非流動資產合計 | 4.59%23.64億 | 18.09%23.83億 | 16.13%24.06億 | 12.09%23.44億 | 10.23%22.61億 | -2.48%20.18億 | -5.04%20.71億 | -4.45%20.91億 | -5.96%20.51億 | -3.09%20.7億 |
| 資產總計 | 12.94%62.18億 | 13.48%61.32億 | 27.25%57.17億 | 25.60%55.91億 | 25.96%55.06億 | 20.47%54.04億 | -3.84%44.93億 | -2.28%44.51億 | 0.07%43.71億 | -1.69%44.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 36.51%13.97億 | 78.52%11.88億 | 114.01%12.55億 | 75.51%10.65億 | 106.53%10.24億 | 64.01%6.66億 | 22.69%5.86億 | 85.00%6.07億 | 288.59%4.96億 | 1,322.48%4.06億 |
| 應付票據及應付帳款 | 20.76%12.64億 | 7.90%13.33億 | 45.01%10.75億 | 49.70%10.9億 | 54.03%10.47億 | 51.27%12.35億 | -9.22%7.41億 | -12.16%7.28億 | -14.12%6.8億 | -13.76%8.17億 |
| -應付票據 | 36.21%3.66億 | 46.83%4.12億 | 75.94%2.99億 | 61.26%2.49億 | 82.81%2.69億 | 32.92%2.81億 | -49.86%1.7億 | -53.71%1.55億 | -52.67%1.47億 | -44.46%2.11億 |
| -應付帳款 | 15.42%8.98億 | -3.56%9.2億 | 35.81%7.76億 | 46.58%8.4億 | 46.08%7.78億 | 57.67%9.54億 | 19.60%5.71億 | 15.88%5.73億 | 10.81%5.33億 | 6.84%6.05億 |
| 合同負債 | 0.18%9,394.46萬 | -23.18%8,341.59萬 | -20.14%1.11億 | -9.46%9,963.15萬 | -33.75%9,377.71萬 | -18.57%1.09億 | -64.16%1.39億 | -66.61%1.1億 | -60.99%1.42億 | -63.50%1.33億 |
| 應付職工薪酬 | -1.81%3,035.42萬 | -15.65%5,346.8萬 | 1.05%3,060.67萬 | 0.32%3,087.5萬 | 4.18%3,091.38萬 | -7.11%6,339.01萬 | 4.01%3,028.75萬 | 9.89%3,077.55萬 | 9.65%2,967.34萬 | -7.92%6,823.98萬 |
| 應交稅費 | 13.53%3.93億 | 19.28%4.2億 | 54.33%3.34億 | 70.78%3.38億 | 80.72%3.46億 | 71.43%3.52億 | 57.49%2.16億 | 37.75%1.98億 | 24.66%1.92億 | 15.76%2.06億 |
| 其他應付款(含利息和股利) | 42.47%2,631.24萬 | 22.45%3,599.39萬 | -27.50%1,012.18萬 | -54.07%1,285.65萬 | -35.97%1,846.91萬 | -21.11%2,939.52萬 | -49.19%1,396.1萬 | -71.23%2,798.89萬 | 126.75%2,884.45萬 | 61.35%3,726.18萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | -80.29%16萬 | --55.27萬 | -99.21%55.27萬 | ---- | --81.16萬 |
| -其他應付款 | ---- | ---- | ---- | -53.14%1,285.65萬 | ---- | -19.79%2,923.52萬 | ---- | -0.75%2,743.62萬 | ---- | 57.84%3,645.02萬 |
| 一年內到期的非流動負債 | 2.15%4,000.11萬 | 24.71%4,353.08萬 | 97.08%6,140.93萬 | 124.29%6,552.11萬 | 30.81%3,916.02萬 | 22.97%3,490.46萬 | -58.62%3,115.99萬 | -61.12%2,921.33萬 | -72.45%2,993.59萬 | -66.74%2,838.46萬 |
| 其他流動負債 | 13.51%1,264.89萬 | 1.35%2,832.35萬 | 4.39%1,433.71萬 | 23.40%1,352.35萬 | -9.80%1,114.32萬 | 115.99%2,794.63萬 | -49.17%1,373.38萬 | -51.05%1,095.93萬 | -56.50%1,235.36萬 | -90.70%1,293.85萬 |
| 流動負債合計 | 24.81%32.58億 | 26.56%31.86億 | 63.15%28.91億 | 55.89%27.15億 | 62.20%26.1億 | 47.38%25.18億 | -10.43%17.72億 | -6.00%17.41億 | -0.19%16.09億 | -7.17%17.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | 169.50%1.89億 | 138.24%8,100萬 | 110.00%8,400萬 | 115.00%8,600萬 | --7,000萬 | --3,400萬 | --4,000萬 | --4,000萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 29.31%1,872.35萬 | ---- | ---- | ---- | -51.96%1,448萬 | ---- | 578.15%1,568.83萬 |
| 遞延所得稅負債 | -4.08%4,624.1萬 | 4.07%4,727.2萬 | 13.11%5,107.44萬 | 26.28%4,995.87萬 | 23.45%4,820.94萬 | 17.76%4,542.34萬 | 12.15%4,515.5萬 | -1.17%3,956.29萬 | 14.27%3,905.18萬 | 13.17%3,857.35萬 |
| 長期遞延收益 | -61.91%203.8萬 | -53.05%292.29萬 | -44.94%383.44萬 | -42.91%447.6萬 | -38.76%535.08萬 | -35.38%622.57萬 | -57.55%696.38萬 | -38.33%783.97萬 | -33.43%873.69萬 | -28.86%963.42萬 |
| 租賃負債 | -51.55%569.33萬 | -62.60%565.42萬 | -66.94%638.66萬 | -57.05%895.68萬 | -48.78%1,175.04萬 | -39.51%1,511.95萬 | 0.64%1,931.53萬 | 2.45%2,085.38萬 | -0.51%2,294.06萬 | --2,499.6萬 |
| 非流動負債合計 | 83.66%2.49億 | 45.98%1.47億 | 26.93%1.6億 | 36.97%1.68億 | 56.53%1.35億 | 13.36%1.01億 | 18.76%1.26億 | 18.88%1.23億 | -14.94%8,644.25萬 | 77.99%8,889.2萬 |
| 負債合計 | 27.71%35.07億 | 27.31%33.33億 | 60.75%30.51億 | 54.65%28.83億 | 61.91%27.46億 | 45.70%26.18億 | -8.95%18.98億 | -4.69%18.64億 | -1.06%16.96億 | -4.92%17.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 |
| 資本公積 | 0.09%13.23億 | 0.10%13.23億 | -0.01%13.22億 | 0.03%13.22億 | 0.62%13.22億 | -0.25%13.21億 | -0.15%13.22億 | 0.01%13.22億 | -1.47%13.13億 | -0.96%13.25億 |
| 盈餘公積 | 3.65%1億 | 3.65%1億 | 10.68%9,649.03萬 | 10.68%9,649.03萬 | 7.11%9,649.03萬 | 10.63%9,649.03萬 | 3.62%8,718.01萬 | 3.62%8,718.01萬 | 7.07%9,008.65萬 | 6.77%8,721.51萬 |
| 未分配利潤 | -5.56%7.18億 | 0.44%7.86億 | 7.12%6.64億 | 15.66%7.06億 | 8.27%7.61億 | 11.27%7.83億 | 0.17%6.2億 | -3.61%6.11億 | 1.53%7.03億 | 3.74%7.03億 |
| 減:庫存股 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 8.05%1.01億 |
| 其他綜合收益 | --31.32萬 | --31.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.40%26.31億 | 0.32%26.99億 | 2.12%25.72億 | 4.20%26.15億 | 2.80%26.68億 | 3.27%26.9億 | 0.08%25.19億 | -0.78%25.1億 | -0.12%25.96億 | 0.41%26.05億 |
| 少數股東權益 | -12.37%8,073.39萬 | 5.22%1億 | 24.01%9,385.77萬 | 20.11%9,298.86萬 | 15.42%9,213.22萬 | 14.21%9,513.31萬 | 7.08%7,568.74萬 | 10.48%7,741.84萬 | 43.80%7,982.07萬 | 6.52%8,329.76萬 |
| 所有者權益（或股東權益）合計 | -1.76%27.12億 | 0.49%27.99億 | 2.76%26.66億 | 4.68%27.08億 | 3.18%27.61億 | 3.61%27.85億 | 0.27%25.95億 | -0.48%25.87億 | 0.80%26.76億 | 0.59%26.88億 |
| 負債和所有者權益(或股東權益)總計 | 12.94%62.18億 | 13.48%61.32億 | 27.25%57.17億 | 25.60%55.91億 | 25.96%55.06億 | 20.47%54.04億 | -3.84%44.93億 | -2.28%44.51億 | 0.07%43.71億 | -1.69%44.85億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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