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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
润和软件(300339) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金46,298.1569,655.3746,117.10125,255.1869,807.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款172,519.32162,876.76148,726.39122,607.86147,418.08
应收票据423.75150.08155.861,674.401,348.41
应收账款172,095.57162,726.68148,570.53120,933.46146,069.67
预付款项1,034.751,148.421,041.10958.272,186.82
应收利息253.2648.20--39.11--
应收股利----------
其他应收款--3,272.99--2,882.916,032.42
买入返售金融资产----------
存货----------
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47,121.6042,716.7046,134.3027,836.1556,710.84
流动资产合计269,734.66279,718.45245,435.36279,579.48282,155.27
非流动资产
发放贷款及垫款----------
可供出售金融资产------2,089.241,293.84
持有至到期投资----------
长期应收款----------
长期股权投资8,148.158,121.585,402.124,685.893,220.84
投资性房地产----------
固定资产净额--62,270.20--63,018.5463,448.78
在建工程--397.97--5.95164.06
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,937.8916,591.377,892.558,791.619,255.25
开发支出1,279.69574.258,680.666,044.222,989.45
商誉261,584.80261,584.80263,802.47263,802.47261,584.80
长期待摊费用2,753.122,868.632,874.01958.03995.78
递延所得税资产6,881.966,738.827,044.826,570.065,926.94
其他非流动资产----------
非流动资产合计381,359.05383,065.50382,063.46355,966.00348,879.74
资产总计651,093.71662,783.94627,498.82635,545.48631,035.01
流动负债
短期借款82,900.0084,900.0086,000.0089,000.0088,000.00
交易性金融负债----------
应付票据及应付账款4,031.104,598.853,822.313,256.842,162.11
应付票据----------
应付账款4,031.104,598.85--3,256.84--
预收款项721.30920.68397.16509.88839.43
应付手续费及佣金----------
应付职工薪酬12,620.1912,175.3711,410.6911,971.488,208.33
应交税费2,463.792,134.252,357.724,018.582,362.66
应付利息198.30205.96185.17203.40--
应付股利----------
其他应付款--1,721.21--1,973.892,791.61
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12,980.0023,100.0039,500.0041,000.0043,000.00
其他流动负债8,335.018,623.678,216.867,187.418,436.13
流动负债合计125,934.17138,379.98153,634.83159,121.48155,800.27
非流动负债
长期借款45,100.0050,900.004,500.0010,000.0010,000.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债30.8161.2491.66122.09165.30
长期递延收益1,699.251,605.251,611.251,617.251,503.25
其他非流动负债----------
非流动负债合计46,830.0652,566.496,202.9111,739.3411,668.55
负债合计172,764.23190,946.47159,837.74170,860.81167,468.82
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287,807.10287,807.10287,782.83287,782.83286,545.69
减:库存股16,298.8916,298.8916,298.8914,897.62--
其他综合收益1.51-190.57-322.28-175.74158.85
专项储备----------
盈余公积7,963.257,963.257,963.257,963.256,295.40
一般风险准备----------
未分配利润119,052.11113,169.98107,447.05102,260.8490,387.67
归属于母公司股东权益合计478,166.16472,091.95466,213.04462,574.65463,028.69
少数股东权益163.32-254.481,448.042,110.02537.50
所有者权益(或股东权益)合计478,329.48471,837.47467,661.08464,684.67463,566.19
负债和所有者权益(或股东权益)总计651,093.71662,783.94627,498.82635,545.48631,035.01
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