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 
润和软件(300339) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金40,690.3140,090.8642,769.5376,453.1431,674.94
交易性金融资产5,499.555,999.557,492.541,992.991,992.99
衍生金融资产----------
应收票据及应收账款127,131.32125,811.99117,859.8397,105.87123,899.51
应收票据442.191,194.072,565.811,861.091,988.03
应收账款126,689.13124,617.92115,294.0295,244.77121,911.48
应收款项融资224.93191.2160.97183.79103.32
预付款项2,348.613,081.576,189.053,807.116,938.06
其他应收款(合计)3,544.333,343.0511,959.713,216.039,955.68
应收利息--------2.73
应收股利----------
其他应收款--3,343.05--3,216.03--
买入返售金融资产----------
存货31,836.0828,579.6924,201.8126,314.4133,397.16
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218.21317.33179.53411.18432.41
流动资产合计214,285.97209,470.33211,577.50210,203.31209,266.17
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8,655.879,821.708,273.507,133.406,262.19
投资性房地产----------
在建工程(合计)--3.14------
在建工程--3.14------
工程物资----------
固定资产及清理(合计)66,831.9768,753.0568,983.1367,799.4363,399.65
固定资产净额--68,753.05--67,799.43--
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3,384.953,240.703,353.03----
无形资产15,620.1817,554.5312,161.3413,708.3515,265.26
开发支出3,289.26927.585,224.413,254.291,240.16
商誉97,733.2297,733.2297,733.2298,618.1098,618.10
长期待摊费用975.28995.871,061.22994.87983.59
递延所得税资产7,184.207,155.897,434.007,358.527,785.86
其他非流动资产----------
非流动资产合计227,228.54229,496.69227,546.22222,184.60216,901.59
资产总计441,514.51438,967.02439,123.71432,387.91426,167.75
流动负债
短期借款40,053.7639,551.5445,661.5736,053.1138,051.30
交易性金融负债----------
应付票据及应付账款4,888.154,599.925,400.977,270.652,961.78
应付票据56.4752.35214.56707.49--
应付账款4,831.684,547.575,186.416,563.162,961.78
预收款项646.95595.86529.28574.97609.45
应付手续费及佣金----------
应付职工薪酬17,277.1117,220.0517,327.3820,807.9815,887.41
应交税费3,138.372,397.072,080.933,200.532,546.43
其他应付款(合计)2,952.682,663.732,489.173,559.106,509.20
应付利息----------
应付股利----------
其他应付款--2,663.73--3,559.10--
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3,724.703,645.995,956.214,374.974,696.33
其他流动负债6,933.347,210.286,434.285,797.646,200.27
流动负债合计89,294.3289,727.5295,534.8193,199.1992,759.76
非流动负债
长期借款47,940.1849,340.7849,347.5250,428.4850,385.85
应付债券----------
租赁负债1,563.951,614.721,813.86----
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6.00--175.20175.20175.20
长期递延收益1,871.251,877.251,653.251,649.251,905.25
其他非流动负债----------
非流动负债合计51,381.3852,832.7552,989.8352,252.9352,466.29
负债合计140,675.70142,560.27148,524.64145,452.12145,226.05
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289,123.50289,318.49287,834.02286,906.47286,477.83
减:库存股16,298.8916,298.8916,298.8916,298.8916,298.89
其他综合收益-533.19-545.25-427.27-428.69-192.18
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-58,895.57-63,461.93-67,537.95-70,245.23-75,789.73
归属于母公司股东权益合计301,000.18296,616.75291,174.25287,537.99281,801.36
少数股东权益-161.37-210.01-575.18-602.21-859.66
所有者权益(或股东权益)合计300,838.81296,406.75290,599.08286,935.79280,941.70
负债和所有者权益(或股东权益)总计441,514.51438,967.02439,123.71432,387.91426,167.75
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