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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
润和软件(300339) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金66,219.3968,001.5658,888.1835,031.7841,806.17
交易性金融资产260.00--5,612.825,499.555,499.55
衍生金融资产----------
应收票据及应收账款217,569.78191,528.07214,562.96189,208.72176,509.38
应收票据277.18367.0576.4794.49333.66
应收账款217,292.60191,161.02214,486.49189,114.24176,175.72
应收款项融资729.831,113.85327.60423.11628.92
预付款项1,869.451,091.451,343.221,338.331,356.72
其他应收款(合计)3,291.802,756.753,229.163,104.942,746.28
应收利息----------
应收股利----------
其他应收款--2,756.75--3,104.94--
买入返售金融资产----------
存货37,217.9233,583.7138,273.0237,937.8834,142.09
划分为持有待售的资产----------
一年内到期的非流动资产1,042.191,321.78569.39464.73464.73
待摊费用----------
待处理流动资产损益----------
其他流动资产4,962.354,616.274,494.943,181.622,797.78
流动资产合计334,773.11305,851.81331,059.50279,648.61270,130.73
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1,229.931,211.712,255.791,873.301,873.30
长期股权投资3,454.223,438.263,538.643,613.583,892.59
投资性房地产----------
在建工程(合计)14.02--105.74----
在建工程----------
工程物资----------
固定资产及清理(合计)56,419.0656,568.2856,955.6657,431.5957,726.00
固定资产净额--56,568.28--57,431.59--
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2,430.391,360.081,821.101,903.672,274.40
无形资产18,345.5217,195.5116,752.6619,159.1719,369.16
开发支出3,608.595,011.915,772.963,322.743,502.28
商誉97,733.2297,733.2297,733.2297,733.2297,733.22
长期待摊费用1,526.811,369.56965.231,031.171,140.87
递延所得税资产6,944.796,860.846,993.877,066.117,089.80
其他非流动资产----------
非流动资产合计237,588.71231,382.55231,872.46232,124.34228,570.25
资产总计572,361.81537,234.36562,931.96511,772.95498,700.97
流动负债
短期借款76,527.3246,031.1051,400.3736,052.6524,019.89
交易性金融负债----85.30353.39--
应付票据及应付账款28,382.8532,183.5632,197.4422,252.4419,875.93
应付票据1,832.00--2,060.16----
应付账款26,550.8532,183.5630,137.2722,252.4419,875.93
预收款项689.30492.60638.58440.51735.79
应付手续费及佣金----------
应付职工薪酬24,608.7121,736.4522,901.0423,119.1219,176.38
应交税费2,655.463,559.132,679.021,837.202,450.94
其他应付款(合计)12,808.6213,324.3031,126.2813,093.0920,177.09
应付利息----------
应付股利----------
其他应付款--13,324.30--13,093.09--
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2,764.493,329.003,431.762,164.353,803.86
其他流动负债12,804.7810,538.0812,317.8110,667.129,706.70
流动负债合计178,377.14146,005.41172,142.43124,189.92114,080.56
非流动负债
长期借款38,270.5139,670.5139,628.1740,993.1839,564.03
应付债券----------
租赁负债1,029.50521.321,090.64965.591,103.13
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----------
长期递延收益737.25743.251,859.251,935.251,906.25
其他非流动负债----------
非流动负债合计40,037.2640,935.0842,578.0643,894.0242,573.41
负债合计218,414.40186,940.49214,720.50168,083.94156,653.97
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300,915.78300,346.55299,711.78299,142.51298,365.50
减:库存股26,684.3126,684.3126,684.3126,684.3119,124.10
其他综合收益-6,258.59-6,275.29-2,467.34-2,434.57-2,426.73
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-6,486.83-9,606.84-14,650.06-17,241.79-23,154.91
归属于母公司股东权益合计349,090.38345,384.45343,514.40340,386.18341,264.10
少数股东权益4,857.044,909.434,697.063,302.83782.90
所有者权益(或股东权益)合计353,947.42350,293.87348,211.46343,689.01342,047.01
负债和所有者权益(或股东权益)总计572,361.81537,234.36562,931.96511,772.95498,700.97
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