润和软件

- 300339

-

-  -

-
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  2010 
润和软件(300339) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金43,340.4646,796.2476,060.1546,298.1569,655.37
交易性金融资产11,992.9931,300.0046,800.00----
衍生金融资产----------
应收票据及应收账款96,499.67104,647.70119,095.84172,519.32162,876.76
应收票据817.921,691.391,841.84423.75150.08
应收账款95,681.75102,956.32117,254.00172,095.57162,726.68
应收款项融资244.1293.87536.92----
预付款项6,360.171,472.64609.261,034.751,148.42
其他应收款(合计)3,000.202,732.382,231.262,760.833,321.19
应收利息7.93----253.2648.20
应收股利----------
其他应收款2,992.26--2,231.26--3,272.99
买入返售金融资产----------
存货9,596.749,617.26------
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1,742.642,381.481,738.6147,121.6042,716.70
流动资产合计212,670.01230,417.91247,072.05269,734.66279,718.45
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5,752.518,266.788,947.468,148.158,121.58
投资性房地产----------
在建工程(合计)353.925.505.50214.93397.97
在建工程353.92--5.50--397.97
工程物资----------
固定资产及清理(合计)63,722.6860,855.3261,387.5961,620.7462,270.20
固定资产净额63,722.68--61,387.59--62,270.20
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10,676.7811,849.2913,242.3114,937.8916,591.37
开发支出4,677.873,437.712,204.631,279.69574.25
商誉98,618.1098,618.1098,618.10261,584.80261,584.80
长期待摊费用1,144.861,234.691,308.032,753.122,868.63
递延所得税资产6,915.317,010.506,563.006,881.966,738.82
其他非流动资产----------
非流动资产合计215,236.34214,652.78215,640.37381,359.05383,065.50
资产总计427,906.35445,070.69462,712.43651,093.71662,783.94
流动负债
短期借款49,076.6373,539.3682,541.3482,900.0084,900.00
交易性金融负债----------
应付票据及应付账款3,926.658,735.389,053.074,031.104,598.85
应付票据----------
应付账款3,926.658,735.389,053.074,031.104,598.85
预收款项----869.28721.30920.68
应付手续费及佣金----------
应付职工薪酬15,101.1113,279.9117,378.9612,620.1912,175.37
应交税费2,350.091,804.253,299.732,463.792,134.25
其他应付款(合计)6,479.911,727.882,233.551,882.771,927.16
应付利息------198.30205.96
应付股利----------
其他应付款6,479.91--2,233.55--1,721.21
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4,515.302,259.3112,197.6912,980.0023,100.00
其他流动负债7,305.037,538.266,809.188,335.018,623.67
流动负债合计89,452.40109,388.57134,382.80125,934.17138,379.98
非流动负债
长期借款51,465.1353,520.6544,830.5545,100.0050,900.00
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175.200.200.3930.8161.24
长期递延收益1,911.251,887.251,693.251,699.251,605.25
其他非流动负债----------
非流动负债合计53,551.5755,408.0946,524.1946,830.0652,566.49
负债合计143,003.98164,796.66180,906.99172,764.23190,946.47
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286,568.00287,737.07287,989.39287,807.10287,807.10
减:库存股16,298.8916,298.8916,298.8916,298.8916,298.89
其他综合收益23.5825.22-60.571.51-190.57
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-72,496.14-78,447.88-77,162.46119,052.11113,169.98
归属于母公司股东权益合计285,400.89280,619.85282,071.81478,166.16472,091.95
少数股东权益-498.51-345.82-266.37163.32-254.48
所有者权益(或股东权益)合计284,902.37280,274.03281,805.44478,329.48471,837.47
负债和所有者权益(或股东权益)总计427,906.35445,070.69462,712.43651,093.71662,783.94
下载全部历史数据到excel中 返回页顶