南威软件603636资产负债表 |
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当前股价：11.56，市值：67
亿，动态市盈率PE：-185.63，
合理估值PE：15，未来三年预期收益率：-31.45%。 其中，历史营业增长率：18.49%，净利增长率：-0.49%； 未来三年预估净利增长率：67.81% （24E:-62.69%, 25E:666.67%, 26E:65.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 37142.3 | 56872.89 | 28206.81 | 30157.32 | 73667.25 | 59985.62 | 28836.84 | 33810.6 | 49574.56 | 61603.25 |
| 交易性金融资产(万) | 808.34 | 746.49 | 14528.3 | 32999.86 | - | - | 11371.08 | 132.13 | 8574.23 | - |
| 应收票据(万) | - | 48 | - | 51.13 | - | - | - | 50 | - | - |
| 应收账款(万) | 237881.41 | 206514.32 | 133077.1 | 79596.79 | 48479.74 | 24891.12 | 27866.59 | 20814.3 | 15086.64 | 10269.53 |
| 预付款项(万) | 6511.54 | 1325.87 | 880.63 | 2873.23 | 1112 | 1753.21 | 1260.27 | 866.43 | 3719.83 | 423.34 |
| 应收利息(万) | - | - | - | - | - | 18.32 | - | 4.31 | 60.36 | 351.98 |
| 应收股利(万) | 85.08 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4070.55 | 2882.1 | 3153.53 | 3137.82 | 5532.89 | - | 4921.13 | 3704.41 | 2830.63 | 1517.12 |
| 存货(万) | 30126.69 | 18135.58 | 19720.46 | 47458.45 | 32372.88 | 48215.68 | 29170.76 | 23244.16 | 19650.11 | 16845.65 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 9148.08 | - | - | - |
| 一年内到期的非流动资产(万) | 2976.8 | 148.54 | - | 24872.98 | 15062.08 | - | - | - | - | - |
| 其他流动资产(万) | 15647.69 | 13742.56 | 8961.67 | 14169.63 | 14711.72 | 8296.16 | 16077.43 | 18601.81 | 2061.82 | 66.73 |
| 流动资产合计(万) | 374862.78 | 338521.15 | 241553.35 | 242672.27 | 191130.6 | 147795.64 | 128652.19 | 101228.15 | 101558.18 | 91077.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 200 | - | - | - | - |
| 长期应收款(万) | 8471.52 | 52.26 | - | 102779.98 | 91042.41 | 70288.99 | 20705.01 | 30.96 | 45.65 | 44.11 |
| 长期股权投资(万) | 40033.55 | 38098.49 | 39750.11 | 36999.87 | 28945.27 | 19552.21 | 8919.91 | 15.46 | 18.14 | 18.14 |
| 投资性房地产(万) | 1870.73 | 1939.58 | 2025.12 | 2112.17 | 2199.22 | 2998.02 | 3107.24 | 3356.35 | 3454.78 | 3553.2 |
| 固定资产净额(万) | 15754.93 | 17560.48 | 18783.8 | 19979.32 | 20960.03 | 17873.87 | 16140.48 | 11595.15 | 8517.06 | 8088.52 |
| 在建工程(万) | 319.11 | 198.02 | 428.52 | 571.69 | 415.4 | - | 441.19 | 891.57 | 294.86 | 24.72 |
| 无形资产(万) | 56725.05 | 28214.74 | 16089.85 | 15626.02 | 19037.89 | 13354.06 | 11302.45 | 9737.25 | 5353.78 | 4250.4 |
| 开发支出(万) | 5049.17 | 5278.67 | 13772.11 | 10175.83 | 5355.87 | 6088.99 | 2979.89 | 1892.12 | 2618.63 | 1386.53 |
| 商誉(万) | 18157.35 | 18157.35 | 18157.35 | 17855.06 | 17855.06 | 17855.06 | - | - | - | - |
| 长期待摊费用(万) | 979.53 | 1530.51 | 1908.23 | 1856.91 | 781.68 | 164.01 | 20.99 | 41.81 | 56.47 | 73.74 |
| 递延所得税资产(万) | 8618.51 | 6461.05 | 4729.26 | 2336.36 | 2665.24 | 1873.2 | 2451.56 | 2467.1 | 1310.1 | 1014.88 |
| 其他非流动资产(万) | 71591.94 | 73529.99 | 84419.89 | 3527.01 | 587.49 | 743.6 | 1728.86 | - | - | - |
| 非流动资产合计(万) | 238345.21 | 201832.09 | 209092.37 | 215931.22 | 190045.56 | 151929.67 | 67797.57 | 30027.78 | 21669.46 | 18454.24 |
| 资产总计(万) | 613207.98 | 540353.24 | 450645.72 | 458603.49 | 381176.16 | 299725.32 | 196449.76 | 131255.93 | 123227.65 | 109531.85 |
| 短期借款(万) | 118834.53 | 66567.03 | 40586.35 | 2853.2 | 1953.27 | 3220 | - | 277.37 | - | - |
| 交易性金融负债(万) | - | - | - | - | - | 300 | - | - | - | - |
| 应付票据(万) | 41228.61 | 28078.88 | 21124.8 | 38033.76 | 9510.06 | - | 23848.7 | 1003.28 | 4780.21 | 6577.28 |
| 应付账款(万) | 92044.15 | 95439.35 | 60530.42 | 56652.87 | 43824.01 | - | 28689.57 | 14745.46 | 7666.24 | 4354.59 |
| 预收款项(万) | - | - | - | - | 17558.03 | 24824.21 | 14914.2 | 14493.4 | 18380.36 | 12673.72 |
| 应付职工薪酬(万) | 5346.8 | 6339.01 | 6823.98 | 7410.9 | 6250.2 | 5513.16 | 2713.01 | 2219.76 | 1633.11 | 1280.5 |
| 应交税费(万) | 42044.21 | 35249.74 | 20561.64 | 17762.3 | 12898.09 | 9151.79 | 5697.21 | 968.33 | 703.27 | 1570.16 |
| 应付利息(万) | - | - | - | - | - | 5.82 | - | - | - | - |
| 应付股利(万) | - | 16 | 81.16 | - | - | - | - | - | - | - |
| 其他应付款(万) | 3599.39 | 2923.52 | 3645.02 | 2309.38 | 3112.87 | - | 5088.51 | 7089.99 | 2552.66 | 1306.27 |
| 一年内到期的非流动负债(万) | 4353.08 | 3490.46 | 2838.46 | 8534.73 | 13936.91 | 5582.33 | - | - | - | - |
| 其他流动负债(万) | 2832.35 | 2794.63 | 1293.85 | 13913.73 | - | - | - | - | - | - |
| 流动负债合计(万) | 318624.71 | 251757.58 | 170820.22 | 184007.6 | 109043.45 | 99836.63 | 87189.08 | 40797.59 | 35715.85 | 27762.53 |
| 长期借款(万) | 8100 | 3400 | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | 48578.89 | - | - | - | - | - |
| 长期应付款(万) | 1024.91 | - | 1568.83 | 231.34 | 8416.98 | - | 8114.29 | - | - | - |
| 递延所得税负债(万) | 4727.2 | 4542.34 | 3857.35 | 3408.43 | 2836.14 | 1683.18 | 1.38 | - | 13.88 | - |
| 长期递延收益(万) | 292.29 | 622.57 | 963.42 | 1354.31 | 1635.36 | 402.39 | 399.91 | 57.42 | 265 | 334.17 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14709.82 | 10076.86 | 8889.2 | 4994.08 | 61467.37 | 23068.03 | 8515.58 | 57.42 | 278.88 | 334.17 |
| 负债合计(万) | 333334.53 | 261834.44 | 179709.42 | 189001.68 | 170510.82 | 122904.66 | 95704.66 | 40855 | 35994.73 | 28096.7 |
| 实收资本(或股本)(万) | 59079.36 | 59079.36 | 59079.36 | 59079.36 | 52648.79 | 52668.45 | 40709.78 | 10170.79 | 10000 | 10000 |
| 资本公积(万) | 132270.62 | 132139.78 | 131725.43 | 133505.24 | 73892.61 | 70820.48 | 18034.28 | 46847.1 | 40682.34 | 40682.34 |
| 减：库存股(万) | 10115.88 | 10115.88 | 10115.88 | 9362.4 | 5744.66 | 1573.27 | 3988.72 | 6165.45 | - | - |
| 其他综合收益(万) | 31.32 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 10000.81 | 9649.03 | 9008.65 | 8429.16 | 6920.42 | 6408.41 | 5340.19 | 4614.7 | 3886.64 | 3160.33 |
| 未分配利润(万) | 78597.04 | 78253.21 | 72908.99 | 70130.52 | 60504.11 | 46451.68 | 40812.71 | 32861.94 | 30342.53 | 26554.8 |
| 归属于母公司股东权益合计(万) | 269863.26 | 269005.49 | 262606.54 | 261781.88 | 206243.47 | 174775.75 | 100908.24 | 88329.08 | 84911.51 | 80397.47 |
| 少数股东权益(万) | 10010.19 | 9513.31 | 8329.76 | 7819.93 | 4421.87 | 2044.91 | -163.15 | 2071.85 | 2321.41 | 1037.68 |
| 所有者权益(或股东权益)合计(万) | 279873.45 | 278518.79 | 270936.29 | 269601.81 | 210665.34 | 176820.66 | 100745.1 | 90400.93 | 87232.92 | 81435.15 |
| 负债和所有者权益(或股东权益)总计(万) | 613207.98 | 540353.24 | 450645.72 | 458603.49 | 381176.16 | 299725.32 | 196449.76 | 131255.93 | 123227.65 | 109531.85 |
| 应收票据及应收账款(万) | 237881.41 | 206562.32 | 133077.1 | 79647.93 | 48479.74 | - | - | - | - | - |
| 应收款项融资(万) | - | 321.44 | - | 300.4 | 192.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4155.64 | 2882.1 | 3153.53 | 3137.82 | 5532.89 | - | - | - | - | - |
| 在建工程(合计)(万) | 319.11 | 198.02 | 428.52 | 571.69 | 415.4 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 15754.93 | 17560.48 | 18783.8 | 19979.32 | 20960.03 | - | - | - | - | - |
| 使用权资产(万) | 1696.14 | 2649.46 | 3719.36 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 133272.76 | 123518.24 | 81655.22 | 94686.64 | 53334.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3599.39 | 2939.52 | 3726.18 | 2309.38 | 3112.87 | - | - | - | - | - |
| 租赁负债(万) | 565.42 | 1511.95 | 2499.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1024.91 | - | 1568.83 | 231.34 | 8416.98 | - | - | - | - | - |