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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
润和软件(300339) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金52,928.5760,422.6958,787.1740,690.3140,090.86
交易性金融资产5,499.555,499.555,499.555,499.555,999.55
衍生金融资产----------
应收票据及应收账款154,971.54133,149.09110,017.51127,131.32125,811.99
应收票据634.55554.55428.96442.191,194.07
应收账款154,336.99132,594.54109,588.55126,689.13124,617.92
应收款项融资634.66413.81827.85224.93191.21
预付款项452.09649.82540.142,348.613,081.57
其他应收款(合计)2,697.082,600.032,813.993,544.333,343.05
应收利息----------
应收股利----------
其他应收款2,697.08--2,813.99--3,343.05
买入返售金融资产----------
存货34,560.8731,654.2529,648.6231,836.0828,579.69
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764.59706.22804.01218.21317.33
流动资产合计256,293.53237,172.92211,402.03214,285.97209,470.33
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5,686.045,776.765,626.918,655.879,821.70
投资性房地产----------
在建工程(合计)--130.6386.40--3.14
在建工程----86.40--3.14
工程物资----------
固定资产及清理(合计)63,880.9865,126.3765,770.0566,831.9768,753.05
固定资产净额63,880.98--65,770.05--68,753.05
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2,377.632,925.372,846.043,384.953,240.70
无形资产15,175.3215,236.5115,910.9115,620.1817,554.53
开发支出6,899.514,947.383,526.893,289.26927.58
商誉97,733.2297,733.2297,733.2297,733.2297,733.22
长期待摊费用1,875.011,332.451,123.37975.28995.87
递延所得税资产6,590.056,560.576,549.887,184.207,155.89
其他非流动资产----------
非流动资产合计231,599.59231,353.97229,967.46227,228.54229,496.69
资产总计487,893.13468,526.88441,369.49441,514.51438,967.02
流动负债
短期借款42,210.2544,248.6524,936.1540,053.7639,551.54
交易性金融负债----------
应付票据及应付账款7,614.935,803.747,109.314,888.154,599.92
应付票据--59.02175.1356.4752.35
应付账款7,614.935,744.736,934.174,831.684,547.57
预收款项790.10998.29592.81646.95595.86
应付手续费及佣金----------
应付职工薪酬24,733.6319,071.1622,490.5517,277.1117,220.05
应交税费2,996.804,053.784,082.063,138.372,397.07
其他应付款(合计)21,071.6010,605.592,390.762,952.682,663.73
应付利息----------
应付股利----------
其他应付款21,071.60--2,390.76--2,663.73
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3,272.733,562.503,456.973,724.703,645.99
其他流动负债7,205.816,179.186,811.706,933.347,210.28
流动负债合计122,005.55108,501.6984,710.6189,294.3289,727.52
非流动负债
长期借款46,442.1546,980.8948,028.1047,940.1849,340.78
应付债券----------
租赁负债1,087.051,338.241,131.021,563.951,614.72
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------6.00--
长期递延收益2,053.251,959.251,865.251,871.251,877.25
其他非流动负债----------
非流动负债合计49,582.4550,278.3851,024.3751,381.3852,832.75
负债合计171,588.00158,780.07135,734.99140,675.70142,560.27
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292,199.09288,509.04287,727.26289,123.50289,318.49
减:库存股19,124.1016,298.8916,298.8916,298.8916,298.89
其他综合收益-501.70-676.01-610.04-533.19-545.25
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-43,929.52-49,476.60-52,623.10-58,895.57-63,461.93
归属于母公司股东权益合计316,248.11309,661.87305,799.56301,000.18296,616.75
少数股东权益57.0284.95-165.06-161.37-210.01
所有者权益(或股东权益)合计316,305.12309,746.82305,634.50300,838.81296,406.75
负债和所有者权益(或股东权益)总计487,893.13468,526.88441,369.49441,514.51438,967.02
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