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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金31,674.9443,340.4646,796.2476,060.1546,298.15
交易性金融资产1,992.9911,992.9931,300.0046,800.00--
衍生金融资产----------
应收票据及应收账款113,145.6796,499.67104,647.70119,095.84172,519.32
应收票据1,988.03817.921,691.391,841.84423.75
应收账款111,157.6595,681.75102,956.32117,254.00172,095.57
应收款项融资103.32244.1293.87536.92--
预付款项12,438.066,360.171,472.64609.261,034.75
其他应收款(合计)3,283.273,000.202,732.382,231.262,760.83
应收利息2.737.93----253.26
应收股利----------
其他应收款--2,992.26--2,231.26--
买入返售金融资产----------
存货9,527.959,596.749,617.26----
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303.711,742.642,381.481,738.6147,121.60
流动资产合计205,383.64212,670.01230,417.91247,072.05269,734.66
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6,262.195,752.518,266.788,947.468,148.15
投资性房地产----------
在建工程(合计)--353.925.505.50214.93
在建工程--353.92--5.50--
工程物资----------
固定资产及清理(合计)63,542.6563,722.6860,855.3261,387.5961,620.74
固定资产净额--63,722.68--61,387.59--
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----------
无形资产15,265.2610,676.7811,849.2913,242.3114,937.89
开发支出1,240.164,677.873,437.712,204.631,279.69
商誉98,618.1098,618.1098,618.1098,618.10261,584.80
长期待摊费用983.591,144.861,234.691,308.032,753.12
递延所得税资产7,020.566,915.317,010.506,563.006,881.96
其他非流动资产----------
非流动资产合计216,279.28215,236.34214,652.78215,640.37381,359.05
资产总计421,662.92427,906.35445,070.69462,712.43651,093.71
流动负债
短期借款38,051.3049,076.6373,539.3682,541.3482,900.00
交易性金融负债----------
应付票据及应付账款2,961.783,926.658,735.389,053.074,031.10
应付票据----------
应付账款2,961.783,926.658,735.389,053.074,031.10
预收款项------869.28721.30
应付手续费及佣金----------
应付职工薪酬15,887.4115,101.1113,279.9117,378.9612,620.19
应交税费2,546.432,350.091,804.253,299.732,463.79
其他应付款(合计)6,509.206,479.911,727.882,233.551,882.77
应付利息--------198.30
应付股利----------
其他应付款--6,479.91--2,233.55--
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4,696.334,515.302,259.3112,197.6912,980.00
其他流动负债7,243.657,305.037,538.266,809.188,335.01
流动负债合计78,736.1789,452.40109,388.57134,382.80125,934.17
非流动负债
长期借款50,385.8551,465.1353,520.6544,830.5545,100.00
应付债券----------
租赁负债----------
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175.20175.200.200.3930.81
长期递延收益1,905.251,911.251,887.251,693.251,699.25
其他非流动负债----------
非流动负债合计52,466.2953,551.5755,408.0946,524.1946,830.06
负债合计131,202.46143,003.98164,796.66180,906.99172,764.23
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286,477.83286,568.00287,737.07287,989.39287,807.10
减:库存股16,298.8916,298.8916,298.8916,298.8916,298.89
其他综合收益-192.1823.5825.22-60.571.51
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-66,270.97-72,496.14-78,447.88-77,162.46119,052.11
归属于母公司股东权益合计291,320.12285,400.89280,619.85282,071.81478,166.16
少数股东权益-859.66-498.51-345.82-266.37163.32
所有者权益(或股东权益)合计290,460.46284,902.37280,274.03281,805.44478,329.48
负债和所有者权益(或股东权益)总计421,662.92427,906.35445,070.69462,712.43651,093.71
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