润和软件

- 300339

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
润和软件(300339) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金41,271.1347,700.6241,253.8271,118.5948,105.12
交易性金融资产5,499.555,499.555,499.555,499.555,499.55
衍生金融资产----------
应收票据及应收账款165,175.56158,312.52156,617.66127,251.16157,871.51
应收票据464.24940.591,118.591,309.36273.62
应收账款164,711.32157,371.93155,499.06125,941.80157,597.90
应收款项融资782.18932.211,293.001,651.16918.92
预付款项824.85907.001,539.851,305.16446.37
其他应收款(合计)2,432.632,066.902,272.491,782.082,967.12
应收利息----------
应收股利----------
其他应收款--2,066.90--1,782.08--
买入返售金融资产----------
存货37,621.1132,194.5130,183.5931,697.2036,671.23
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,471.131,012.16857.77850.091,262.36
流动资产合计259,138.50252,835.18244,544.25245,076.32257,142.18
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资4,085.963,988.343,616.973,623.145,487.52
投资性房地产----------
在建工程(合计)35.7235.7235.7235.72--
在建工程--35.72--35.72--
工程物资----------
固定资产及清理(合计)59,243.9860,136.1161,086.7662,138.2563,063.23
固定资产净额--60,136.11--62,138.25--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,874.293,200.263,070.383,366.692,488.93
无形资产19,106.6519,931.9522,554.6317,767.9315,530.02
开发支出4,601.804,314.931,749.385,980.827,828.00
商誉97,733.2297,733.2297,733.2297,733.2297,733.22
长期待摊费用1,273.431,339.861,692.681,799.281,974.03
递延所得税资产6,804.506,814.206,905.756,895.676,567.92
其他非流动资产----------
非流动资产合计229,926.72231,666.47234,467.18235,446.90232,094.39
资产总计489,065.22484,501.64479,011.42480,523.22489,236.57
流动负债
短期借款31,002.7127,722.8930,762.4127,398.3939,410.27
交易性金融负债----------
应付票据及应付账款10,675.198,709.3410,122.7011,375.169,896.10
应付票据----------
应付账款10,675.198,709.3410,122.7011,375.169,896.10
预收款项815.81667.34810.66592.36861.98
应付手续费及佣金----------
应付职工薪酬19,147.9222,461.2119,228.4123,443.1319,619.50
应交税费2,652.422,771.292,357.093,420.732,743.54
其他应付款(合计)20,781.4320,714.0520,816.8821,193.8920,915.01
应付利息----------
应付股利----------
其他应付款--20,714.05--21,193.89--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,939.733,725.673,518.793,199.063,421.19
其他流动负债8,664.058,142.398,626.637,104.178,414.80
流动负债合计110,021.19106,542.38106,899.69109,644.61120,086.64
非流动负债
长期借款42,290.4643,656.6843,620.6544,979.6644,850.78
应付债券----------
租赁负债1,599.602,120.022,113.622,260.161,351.65
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5.5594.38------
长期递延收益3,067.253,053.253,259.253,065.252,067.25
其他非流动负债----------
非流动负债合计46,962.8648,924.3448,993.5250,305.0748,269.68
负债合计156,984.05155,466.71155,893.21159,949.68168,356.32
所有者权益
实收资本(或股本)79,641.0879,641.0879,641.0879,641.0879,641.08
资本公积295,873.98294,621.41293,382.46294,244.59293,069.10
减:库存股19,124.1019,124.1019,124.1019,124.1019,124.10
其他综合收益-334.89-315.85-456.46-409.27-322.91
专项储备----------
盈余公积7,963.257,963.257,963.257,963.257,963.25
一般风险准备----------
未分配利润-32,265.14-34,114.92-38,451.59-42,082.09-40,511.07
归属于母公司股东权益合计331,754.19328,670.88322,954.65320,233.48320,715.35
少数股东权益326.98364.05163.56340.07164.89
所有者权益(或股东权益)合计332,081.17329,034.93323,118.21320,573.54320,880.25
负债和所有者权益(或股东权益)总计489,065.22484,501.64479,011.42480,523.22489,236.57
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