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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
润和软件(300339) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金42,769.5376,453.1431,674.9443,340.4646,796.24
交易性金融资产7,492.541,992.991,992.9911,992.9931,300.00
衍生金融资产----------
应收票据及应收账款117,859.8397,105.87123,899.51117,781.46116,724.43
应收票据2,565.811,861.091,988.03817.921,691.39
应收账款115,294.0295,244.77121,911.48116,963.54115,033.05
应收款项融资60.97183.79103.32244.1293.87
预付款项6,189.053,807.116,938.066,360.171,472.64
其他应收款(合计)11,959.713,216.039,955.683,308.302,732.38
应收利息----2.737.93--
应收股利----------
其他应收款--3,216.03--3,300.37--
买入返售金融资产----------
存货24,201.8126,314.4133,397.1630,602.6530,814.46
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179.53411.18432.411,802.732,488.51
流动资产合计211,577.50210,203.31209,266.17216,331.32233,486.66
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8,273.507,133.406,262.195,752.518,266.78
投资性房地产----------
在建工程(合计)------353.925.50
在建工程------353.92--
工程物资----------
固定资产及清理(合计)68,983.1367,799.4363,399.6563,579.6860,855.32
固定资产净额--67,799.43--63,579.68--
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3,353.03--------
无形资产12,161.3413,708.3515,265.2610,676.7811,849.29
开发支出5,224.413,254.291,240.164,677.873,437.71
商誉97,733.2298,618.1098,618.1098,618.1098,618.10
长期待摊费用1,061.22994.87983.591,144.861,234.69
递延所得税资产7,434.007,358.527,785.867,573.417,666.04
其他非流动资产----------
非流动资产合计227,546.22222,184.60216,901.59215,751.43215,308.33
资产总计439,123.71432,387.91426,167.75432,082.75448,794.99
流动负债
短期借款45,661.5736,053.1138,051.3049,076.6373,539.36
交易性金融负债----------
应付票据及应付账款5,400.977,270.652,961.783,926.658,735.38
应付票据214.56707.49------
应付账款5,186.416,563.162,961.783,926.658,735.38
预收款项529.28574.97609.45632.85444.19
应付手续费及佣金----------
应付职工薪酬17,327.3820,807.9815,887.4115,101.1113,279.91
应交税费2,080.933,200.532,546.432,350.091,804.25
其他应付款(合计)2,489.173,559.106,509.206,479.911,727.88
应付利息----------
应付股利----------
其他应付款--3,559.10--6,479.91--
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5,956.214,374.974,696.334,515.302,259.31
其他流动负债6,434.285,797.646,200.276,375.106,606.36
流动负债合计95,534.8193,199.1992,759.76101,718.10120,582.41
非流动负债
长期借款49,347.5250,428.4850,385.8551,465.1353,520.65
应付债券----------
租赁负债1,813.86--------
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175.20175.20175.20175.200.20
长期递延收益1,653.251,649.251,905.251,911.251,887.25
其他非流动负债----------
非流动负债合计52,989.8352,252.9352,466.2953,551.5755,408.09
负债合计148,524.64145,452.12145,226.05155,269.68175,990.50
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287,834.02286,906.47286,477.83286,568.00287,737.07
减:库存股16,298.8916,298.8916,298.8916,298.8916,298.89
其他综合收益-427.27-428.69-192.1823.5825.22
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-67,537.95-70,245.23-75,789.73-80,585.44-85,917.42
归属于母公司股东权益合计291,174.25287,537.99281,801.36277,311.59273,150.31
少数股东权益-575.18-602.21-859.66-498.51-345.82
所有者权益(或股东权益)合计290,599.08286,935.79280,941.70276,813.08272,804.49
负债和所有者权益(或股东权益)总计439,123.71432,387.91426,167.75432,082.75448,794.99
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