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:  2022  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金48,105.1252,928.5760,422.6958,787.1740,690.31
交易性金融资产5,499.555,499.555,499.555,499.555,499.55
衍生金融资产----------
应收票据及应收账款157,871.51154,971.54133,149.09110,017.51127,131.32
应收票据273.62634.55554.55428.96442.19
应收账款157,597.90154,336.99132,594.54109,588.55126,689.13
应收款项融资918.92634.66413.81827.85224.93
预付款项446.37452.09649.82540.142,348.61
其他应收款(合计)2,967.122,697.082,600.032,813.993,544.33
应收利息----------
应收股利----------
其他应收款--2,697.08--2,813.99--
买入返售金融资产----------
存货36,671.2334,560.8731,654.2529,648.6231,836.08
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1,262.36764.59706.22804.01218.21
流动资产合计257,142.18256,293.53237,172.92211,402.03214,285.97
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5,487.525,686.045,776.765,626.918,655.87
投资性房地产----------
在建工程(合计)----130.6386.40--
在建工程------86.40--
工程物资----------
固定资产及清理(合计)63,063.2363,880.9865,126.3765,770.0566,831.97
固定资产净额--63,880.98--65,770.05--
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2,488.932,377.632,925.372,846.043,384.95
无形资产15,530.0215,175.3215,236.5115,910.9115,620.18
开发支出7,828.006,899.514,947.383,526.893,289.26
商誉97,733.2297,733.2297,733.2297,733.2297,733.22
长期待摊费用1,974.031,875.011,332.451,123.37975.28
递延所得税资产6,567.926,590.056,560.576,549.887,184.20
其他非流动资产----------
非流动资产合计232,094.39231,599.59231,353.97229,967.46227,228.54
资产总计489,236.57487,893.13468,526.88441,369.49441,514.51
流动负债
短期借款39,410.2742,210.2544,248.6524,936.1540,053.76
交易性金融负债----------
应付票据及应付账款9,896.107,614.935,803.747,109.314,888.15
应付票据----59.02175.1356.47
应付账款9,896.107,614.935,744.736,934.174,831.68
预收款项861.98790.10998.29592.81646.95
应付手续费及佣金----------
应付职工薪酬19,619.5024,733.6319,071.1622,490.5517,277.11
应交税费2,743.542,996.804,053.784,082.063,138.37
其他应付款(合计)20,915.0121,071.6010,605.592,390.762,952.68
应付利息----------
应付股利----------
其他应付款--21,071.60--2,390.76--
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3,421.193,272.733,562.503,456.973,724.70
其他流动负债8,414.807,205.816,179.186,811.706,933.34
流动负债合计120,086.64122,005.55108,501.6984,710.6189,294.32
非流动负债
长期借款44,850.7846,442.1546,980.8948,028.1047,940.18
应付债券----------
租赁负债1,351.651,087.051,338.241,131.021,563.95
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
长期递延收益2,067.252,053.251,959.251,865.251,871.25
其他非流动负债----------
非流动负债合计48,269.6849,582.4550,278.3851,024.3751,381.38
负债合计168,356.32171,588.00158,780.07135,734.99140,675.70
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293,069.10292,199.09288,509.04287,727.26289,123.50
减:库存股19,124.1019,124.1016,298.8916,298.8916,298.89
其他综合收益-322.91-501.70-676.01-610.04-533.19
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-40,511.07-43,929.52-49,476.60-52,623.10-58,895.57
归属于母公司股东权益合计320,715.35316,248.11309,661.87305,799.56301,000.18
少数股东权益164.8957.0284.95-165.06-161.37
所有者权益(或股东权益)合计320,880.25316,305.12309,746.82305,634.50300,838.81
负债和所有者权益(或股东权益)总计489,236.57487,893.13468,526.88441,369.49441,514.51
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