Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
南威軟件 (603636)
- 11.77
- -0.84-6.66%
已收盤 05/20 15:00 (北京)
68.31億總市值-14.81市盈率TTM
12.49最高價11.77最低價72.45萬手成交量12.49今開12.61昨收8.73億成交額12.48%換手率虧損市盈率(靜)5.80億總股本15.0252周最高3.69市淨率68.31億流通值8.7152周最低13.87漲停價5.80億流通股24.49歷史最高11.35跌停價5.71%振幅3.80歷史最低--股息TTM12.04平均價39.55萬手內盤--股息率TTM100股每手29.95萬手外盤
南威軟件 (603636) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -44.67%1.08億 | 4.34%3.08億 | -21.27%2.46億 | 13.61%2.46億 | -27.17%1.96億 | -20.41%2.96億 | -5.56%3.13億 | -15.39%2.16億 | -31.44%2.69億 | -34.69%3.71億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.79%40.56萬 | -65.10%475.62萬 | 8.29%808.34萬 |
| 應收票據及應收賬款 | -21.68%15.81億 | -18.60%16億 | -4.12%17.95億 | -7.05%18.97億 | -14.35%20.18億 | -17.34%19.66億 | -5.52%18.72億 | -2.06%20.41億 | 15.25%23.56億 | 15.16%23.79億 |
| -應收票據 | -58.21%89.93萬 | -55.60%100萬 | 691.12%108.82萬 | -13.67%57.28萬 | 976.00%215.2萬 | --225.2萬 | -27.30%13.76萬 | --66.35萬 | 100.00%20萬 | ---- |
| -應收賬款 | -21.64%15.8億 | -18.56%15.99億 | -4.17%17.94億 | -7.05%18.96億 | -14.44%20.16億 | -17.44%19.64億 | -5.52%18.72億 | -2.09%20.4億 | 15.24%23.56億 | 15.19%23.79億 |
| 其他應收款(含利息和股利) | -21.67%2,156.79萬 | -29.80%1,905.93萬 | -47.68%4,175.27萬 | -72.08%2,279.92萬 | -58.36%2,753.4萬 | -34.67%2,714.84萬 | 78.35%7,980.89萬 | 164.35%8,166.6萬 | 113.86%6,612.1萬 | 44.19%4,155.64萬 |
| -應收股利 | 0.00%85.08萬 | 0.00%85.08萬 | 46.82%124.92萬 | 9.09%92.82萬 | 0.00%85.08萬 | 0.00%85.08萬 | 0.00%85.08萬 | --85.08萬 | --85.08萬 | --85.08萬 |
| -其他應收款 | ---- | -30.76%1,820.85萬 | ---- | -72.94%2,187.1萬 | ---- | -35.40%2,629.76萬 | ---- | 161.59%8,081.51萬 | ---- | 41.24%4,070.55萬 |
| 合同資產 | -35.37%1.47億 | -31.80%1.76億 | -34.73%2.15億 | -39.32%2.19億 | -38.23%2.27億 | -34.85%2.58億 | -17.74%3.29億 | -4.11%3.6億 | 2.94%3.67億 | 4.84%3.96億 |
| 預付款項 | -46.69%3,886.24萬 | -22.69%4,719.6萬 | -34.06%6,770.44萬 | -44.52%6,029.96萬 | -44.36%7,289.49萬 | -6.25%6,104.63萬 | 58.33%1.03億 | 1,300.20%1.09億 | 354.54%1.31億 | 391.12%6,511.54萬 |
| 存貨 | -28.41%4.47億 | -23.07%4.32億 | -11.81%5.55億 | 44.87%6.69億 | 33.64%6.25億 | 86.26%5.61億 | 81.20%6.29億 | 37.45%4.62億 | 96.35%4.68億 | 66.12%3.01億 |
| 應收款項融資 | 347.60%127.58萬 | 271.09%365.32萬 | -96.24%8.12萬 | -71.71%61.11萬 | --28.5萬 | --98.45萬 | --216萬 | 214.18%216萬 | ---- | ---- |
| 一年內到期的非流動資產 | -28.35%3,094.35萬 | -22.01%3,324.33萬 | 20.69%3,578.39萬 | 42.49%4,356.27萬 | 42.83%4,318.55萬 | 43.19%4,262.62萬 | 2,771.03%2,964.93萬 | 2,643.26%3,057.16萬 | 1,696.38%3,023.63萬 | 1,904.06%2,976.8萬 |
| 其他流動資產 | -15.65%7,036.24萬 | -15.36%6,866.87萬 | -8.55%9,773.74萬 | -36.63%8,311.64萬 | -48.36%8,342.16萬 | -48.15%8,112.74萬 | -23.75%1.07億 | -11.97%1.31億 | 18.76%1.62億 | 13.86%1.56億 |
| 流動資產合計 | -25.73%24.46億 | -18.39%26.88億 | -11.84%30.53億 | -5.63%32.4億 | -14.55%32.93億 | -12.13%32.94億 | 4.59%34.64億 | 5.75%34.33億 | 18.74%38.54億 | 10.74%37.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7,935.19%1.61億 | 7,935.19%1.61億 | 8,155.53%1.65億 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 其他非流動金融資產 | 5.39%1.06億 | 5.39%1.06億 | 13.62%1.01億 | 13.62%1.01億 | 13.62%1.01億 | 13.62%1.01億 | 11.51%8,877.66萬 | 11.51%8,877.66萬 | 11.51%8,877.66萬 | 11.51%8,877.66萬 |
| 投資性房地產 | 16.64%2,081.68萬 | 16.69%2,102.58萬 | 16.73%2,123.49萬 | 16.78%2,144.4萬 | -3.71%1,784.67萬 | -3.68%1,801.88萬 | -3.65%1,819.09萬 | -3.61%1,836.31萬 | -3.58%1,853.52萬 | -3.55%1,870.73萬 |
| 長期股權投資 | -47.66%1.95億 | -47.23%1.97億 | -50.20%1.9億 | -3.78%3.71億 | -5.95%3.72億 | -6.84%3.73億 | 0.98%3.82億 | 1.45%3.86億 | 4.79%3.96億 | 5.08%4億 |
| 長期應收款 | -59.13%2,669.72萬 | -52.02%3,086.08萬 | -40.77%3,651.73萬 | -24.06%6,646.63萬 | -24.15%6,532.38萬 | -24.07%6,432.18萬 | --6,165.3萬 | 101,461.21%8,752.62萬 | 51,866.71%8,612.01萬 | 16,109.40%8,471.52萬 |
| 固定資產 | ---- | 0.38%1.42億 | ---- | -11.50%1.32億 | ---- | -10.31%1.41億 | ---- | -9.96%1.49億 | ---- | -10.28%1.58億 |
| 在建工程 | ---- | 86.10%2.33億 | ---- | 59.19%1.34億 | ---- | 3,822.94%1.25億 | ---- | 1,089.51%8,404.73萬 | ---- | 61.15%319.11萬 |
| 無形資產 | -14.20%4.58億 | -13.61%4.54億 | -8.53%4.87億 | -8.58%5.12億 | -9.36%5.34億 | -7.35%5.26億 | -1.47%5.32億 | -1.06%5.6億 | 0.09%5.89億 | 101.05%5.67億 |
| 開發支出 | -48.10%1,635.23萬 | -26.86%3,185.79萬 | -28.42%6,848.69萬 | -29.92%4,470.65萬 | -3.22%3,150.72萬 | -13.74%4,355.64萬 | 0.20%9,567.58萬 | 11.16%6,379.55萬 | 11.70%3,255.52萬 | -4.35%5,049.17萬 |
| 商譽 | -74.40%4,647.57萬 | -74.40%4,647.57萬 | 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 | 0.00%1.82億 | 0.00%1.82億 |
| 長期待攤費用 | -0.20%342.55萬 | -37.67%254.85萬 | -54.34%230.65萬 | -55.72%289.32萬 | -57.06%343.22萬 | -58.26%408.86萬 | -48.03%505.13萬 | -43.92%653.4萬 | -40.35%799.25萬 | -36.00%979.53萬 |
| 遞延所得稅資產 | 34.86%2.43億 | 27.23%2.21億 | 78.21%1.97億 | 87.15%1.9億 | 88.69%1.8億 | 101.58%1.74億 | 23.48%1.11億 | 34.82%1.01億 | 32.24%9,556.92萬 | 33.39%8,618.51萬 |
| 使用權資產 | -31.45%1,136.52萬 | -39.13%1,152.57萬 | 42.82%1,368.77萬 | 10.96%1,428.79萬 | 13.97%1,658.06萬 | 11.63%1,893.47萬 | -49.91%958.39萬 | -41.50%1,287.72萬 | -38.93%1,454.88萬 | -35.98%1,696.14萬 |
| 其他非流動資產 | -28.40%5.32億 | -31.71%5.29億 | -21.55%7.04億 | -15.08%7.45億 | 7.33%7.43億 | 8.11%7.74億 | 9.61%8.97億 | 12.94%8.77億 | -1.14%6.92億 | -2.64%7.16億 |
| 非流動資產合計 | -10.34%22.56億 | -14.12%21.87億 | -6.04%24.59億 | -3.86%25.18億 | 6.41%25.16億 | 6.82%25.46億 | 8.79%26.17億 | 11.72%26.19億 | 4.59%23.64億 | 18.09%23.83億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -19.06%47.02億 | -16.53%48.75億 | -9.34%55.12億 | -4.87%57.58億 | -6.58%58.09億 | -4.76%58.4億 | 6.35%60.8億 | 8.26%60.52億 | 12.94%62.18億 | 13.48%61.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -27.71%6.51億 | -27.67%6.49億 | -25.73%8.88億 | -31.01%9.25億 | -35.55%9.01億 | -24.55%8.97億 | -4.71%11.96億 | 25.91%13.41億 | 36.51%13.97億 | 78.52%11.88億 |
| 應付票據及應付帳款 | -19.37%9.38億 | -10.96%10.34億 | -2.02%11.01億 | 0.12%11.62億 | -7.93%11.64億 | -12.83%11.62億 | 4.56%11.24億 | 6.54%11.61億 | 20.76%12.64億 | 7.90%13.33億 |
| -應付票據 | -53.44%1.01億 | -22.44%1.67億 | -12.39%1.84億 | -41.70%1.53億 | -40.76%2.17億 | -47.66%2.16億 | -29.87%2.1億 | 5.62%2.63億 | 36.21%3.66億 | 46.83%4.12億 |
| -應付帳款 | -11.56%8.37億 | -8.34%8.67億 | 0.36%9.17億 | 12.39%10.09億 | 5.45%9.47億 | 2.77%9.46億 | 17.82%9.14億 | 6.81%8.98億 | 15.42%8.98億 | -3.56%9.2億 |
| 合同負債 | -15.43%3.19億 | -2.07%3.41億 | 2.53%2.56億 | 155.70%3.74億 | 301.04%3.77億 | 317.48%3.48億 | 124.89%2.5億 | 46.86%1.46億 | 0.18%9,394.46萬 | -23.18%8,341.59萬 |
| 應付職工薪酬 | 4.20%2,404.06萬 | 0.53%3,389萬 | -2.51%2,466.08萬 | -9.62%2,356.36萬 | -23.99%2,307.12萬 | -36.95%3,371.08萬 | -17.35%2,529.58萬 | -15.56%2,607.06萬 | -1.81%3,035.42萬 | -15.65%5,346.8萬 |
| 應交稅費 | -16.76%2.15億 | -10.87%2.43億 | -6.63%2.73億 | -25.67%2.52億 | -34.29%2.58億 | -35.05%2.73億 | -12.53%2.92億 | 0.16%3.39億 | 13.53%3.93億 | 19.28%4.2億 |
| 其他應付款(含利息和股利) | 28.49%3,731.22萬 | 2.39%4,088.71萬 | 1.34%2,789.16萬 | -51.56%2,681.5萬 | 10.36%2,903.82萬 | 10.94%3,993.24萬 | 171.92%2,752.26萬 | 330.57%5,535.56萬 | 42.47%2,631.24萬 | 22.45%3,599.39萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,843.77萬 | ---- | ---- |
| -其他應付款 | ---- | 2.39%4,088.71萬 | ---- | -0.38%2,681.5萬 | ---- | 10.94%3,993.24萬 | ---- | 109.37%2,691.8萬 | ---- | 23.12%3,599.39萬 |
| 一年內到期的非流動負債 | -28.59%1.38億 | 75.59%1.55億 | 75.15%1.57億 | 104.18%1.55億 | 383.08%1.93億 | 102.61%8,819.81萬 | 45.77%8,951.61萬 | 15.86%7,591.19萬 | 2.15%4,000.11萬 | 24.71%4,353.08萬 |
| 其他流動負債 | -13.70%3,363.75萬 | 2.69%3,705.69萬 | 7.48%2,874.71萬 | 135.87%3,915.97萬 | 208.17%3,897.96萬 | 27.41%3,608.65萬 | 86.55%2,674.55萬 | 22.77%1,660.25萬 | 13.51%1,264.89萬 | 1.35%2,832.35萬 |
| 流動負債合計 | -21.04%23.56億 | -11.94%25.34億 | -9.06%27.56億 | -6.42%29.58億 | -8.41%29.84億 | -9.69%28.78億 | 4.82%30.3億 | 16.41%31.6億 | 24.81%32.58億 | 26.56%31.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -2.10%3.52億 | -29.70%3.23億 | -10.18%3.76億 | 82.36%3.76億 | 90.55%3.59億 | 467.42%4.6億 | 398.61%4.19億 | 139.97%2.06億 | 169.50%1.89億 | 138.24%8,100萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,024.91萬 |
| 預計負債 | --48.61萬 | --19.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 4.48%5,470.23萬 | -19.69%4,218.83萬 | 11.54%5,036.46萬 | 10.30%5,134.8萬 | 13.23%5,235.92萬 | 11.13%5,253.38萬 | -11.59%4,515.55萬 | -6.82%4,655.16萬 | -4.08%4,624.1萬 | 4.07%4,727.2萬 |
| 長期遞延收益 | 30.77%63.75萬 | 30.30%64.5萬 | -53.75%47.25萬 | -71.02%48萬 | -76.08%48.75萬 | -83.06%49.5萬 | -73.36%102.16萬 | -62.99%165.64萬 | -61.91%203.8萬 | -53.05%292.29萬 |
| 租賃負債 | -43.08%493.33萬 | -49.26%521.11萬 | 73.05%663.43萬 | 39.26%703.47萬 | 52.22%866.64萬 | 81.65%1,027.1萬 | -39.97%383.38萬 | -43.60%505.13萬 | -51.55%569.33萬 | -62.60%565.42萬 |
| 非流動負債合計 | 1.91%4.29億 | -28.98%3.71億 | -7.50%4.34億 | 67.62%4.35億 | 69.40%4.21億 | 255.48%5.23億 | 193.35%4.69億 | 54.44%2.6億 | 83.66%2.49億 | 45.98%1.47億 |
| 負債合計 | -18.20%27.85億 | -14.56%29.05億 | -8.85%31.9億 | -0.79%33.93億 | -2.90%34.05億 | 2.01%34億 | 14.69%34.99億 | 18.63%34.2億 | 27.71%35.07億 | 27.31%33.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | -1.77%5.8億 | -1.77%5.8億 | -1.77%5.8億 | -1.77%5.8億 | 0.00%5.91億 | 0.00%5.91億 | 0.00%5.91億 |
| 資本公積 | -0.78%12.22億 | -0.78%12.22億 | -0.92%12.21億 | -6.89%12.32億 | -6.86%12.32億 | -6.86%12.32億 | -6.82%12.32億 | 0.05%13.23億 | 0.09%13.23億 | 0.10%13.23億 |
| 盈餘公積 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 3.65%1億 | 3.65%1億 | 3.65%1億 | 3.65%1億 |
| 未分配利潤 | -111.78%-4,865.34萬 | -99.74%116.27萬 | -41.75%3.47億 | -41.56%3.76億 | -42.52%4.13億 | -43.04%4.48億 | -10.26%5.96億 | -9.02%6.43億 | -5.56%7.18億 | 0.44%7.86億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 其他綜合收益 | -1,296.04%-374.57萬 | -1,296.04%-374.57萬 | ---- | 0.00%31.32萬 | 0.00%31.32萬 | 0.00%31.32萬 | --31.32萬 | --31.32萬 | --31.32萬 | --31.32萬 |
| 歸屬母公司所有者權益合計 | -20.44%18.5億 | -19.50%19億 | -10.38%22.48億 | -10.47%22.88億 | -11.61%23.26億 | -12.53%23.6億 | -2.48%25.09億 | -2.27%25.56億 | -1.40%26.31億 | 0.32%26.99億 |
| 少數股東權益 | -15.78%6,613萬 | -12.37%6,947.92萬 | 2.66%7,449.42萬 | 0.29%7,699.01萬 | -2.75%7,851.69萬 | -20.80%7,928.42萬 | -22.69%7,256.31萬 | -17.45%7,676.61萬 | -12.37%8,073.39萬 | 5.22%1億 |
| 所有者權益（或股東權益）合計 | -20.29%19.16億 | -19.27%19.7億 | -10.02%23.23億 | -10.15%23.65億 | -11.35%24.04億 | -12.83%24.4億 | -3.19%25.81億 | -2.79%26.32億 | -1.76%27.12億 | 0.49%27.99億 |
| 負債和所有者權益(或股東權益)總計 | -19.06%47.02億 | -16.53%48.75億 | -9.34%55.12億 | -4.87%57.58億 | -6.58%58.09億 | -4.76%58.4億 | 6.35%60.8億 | 8.26%60.52億 | 12.94%62.18億 | 13.48%61.32億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(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。
