603189 *ST网达软件
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资14,550-34.52%22,22230,98439,97446,055
投资性房地产0--0000
固定资产433,8892.81%422,020432,63377,44287,019
在建工程1,623-63.96%4,5035,503352,556323,569
无形资产10,291-3.06%10,61614,71721,89067,160
商誉0--0000
其他非流动资产105,442-13.79%122,311119,662134,605167,256
565,795-2.73%581,673603,499626,468691,059

流动资产
货币资金483,523-3.78%502,541432,737334,774289,459
应收账款191,74858.62%120,884189,319191,572230,059
存货65,421-38.37%106,15025,07151,92464,513
其他流动资产241,041-22.15%309,630373,366507,814595,966
981,733-5.53%1,039,2051,020,4931,086,0851,179,997

流动负债
短期借款20,000-42.86%35,000000
应付票据0--0000
应付帐款49,70321.28%40,98165,09065,55465,028
其他流动负债40,411-15.53%47,83950,63973,84576,849
110,113-11.07%123,819115,728139,400141,878
流动资产净值871,620-4.78%915,386904,765946,6861,038,119
资产总额减流动负债1,437,415-3.98%1,497,0581,508,2641,573,1531,729,178

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债3,858-6.09%4,1084,8417,7059,537
3,858-6.09%4,1084,8417,7059,537

总权益
    实收股本269,5480.00%269,548269,548269,548269,548
    储备项目1,164,009-4.85%1,223,4021,233,8741,295,9001,450,093
股东权益1,433,557-3.98%1,492,9501,503,4231,565,4481,719,641
非控股权益0--0000