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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金60,422.6958,787.1740,690.3140,090.8642,769.53
交易性金融资产5,499.555,499.555,499.555,999.557,492.54
衍生金融资产----------
应收票据及应收账款133,149.09110,017.51127,131.32125,811.99117,859.83
应收票据554.55428.96442.191,194.072,565.81
应收账款132,594.54109,588.55126,689.13124,617.92115,294.02
应收款项融资413.81827.85224.93191.2160.97
预付款项649.82540.142,348.613,081.576,189.05
其他应收款(合计)2,600.032,813.993,544.333,343.0511,959.71
应收利息----------
应收股利----------
其他应收款--2,813.99--3,343.05--
买入返售金融资产----------
存货31,654.2529,648.6231,836.0828,579.6924,201.81
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706.22804.01218.21317.33179.53
流动资产合计237,172.92211,402.03214,285.97209,470.33211,577.50
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5,776.765,626.918,655.879,821.708,273.50
投资性房地产----------
在建工程(合计)130.6386.40--3.14--
在建工程--86.40--3.14--
工程物资----------
固定资产及清理(合计)65,126.3765,770.0566,831.9768,753.0568,983.13
固定资产净额--65,770.05--68,753.05--
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2,925.372,846.043,384.953,240.703,353.03
无形资产15,236.5115,910.9115,620.1817,554.5312,161.34
开发支出4,947.383,526.893,289.26927.585,224.41
商誉97,733.2297,733.2297,733.2297,733.2297,733.22
长期待摊费用1,332.451,123.37975.28995.871,061.22
递延所得税资产6,560.576,549.887,184.207,155.897,434.00
其他非流动资产----------
非流动资产合计231,353.97229,967.46227,228.54229,496.69227,546.22
资产总计468,526.88441,369.49441,514.51438,967.02439,123.71
流动负债
短期借款44,248.6524,936.1540,053.7639,551.5445,661.57
交易性金融负债----------
应付票据及应付账款5,803.747,109.314,888.154,599.925,400.97
应付票据59.02175.1356.4752.35214.56
应付账款5,744.736,934.174,831.684,547.575,186.41
预收款项998.29592.81646.95595.86529.28
应付手续费及佣金----------
应付职工薪酬19,071.1622,490.5517,277.1117,220.0517,327.38
应交税费4,053.784,082.063,138.372,397.072,080.93
其他应付款(合计)10,605.592,390.762,952.682,663.732,489.17
应付利息----------
应付股利----------
其他应付款--2,390.76--2,663.73--
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3,562.503,456.973,724.703,645.995,956.21
其他流动负债6,179.186,811.706,933.347,210.286,434.28
流动负债合计108,501.6984,710.6189,294.3289,727.5295,534.81
非流动负债
长期借款46,980.8948,028.1047,940.1849,340.7849,347.52
应付债券----------
租赁负债1,338.241,131.021,563.951,614.721,813.86
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--175.20
长期递延收益1,959.251,865.251,871.251,877.251,653.25
其他非流动负债----------
非流动负债合计50,278.3851,024.3751,381.3852,832.7552,989.83
负债合计158,780.07135,734.99140,675.70142,560.27148,524.64
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288,509.04287,727.26289,123.50289,318.49287,834.02
减:库存股16,298.8916,298.8916,298.8916,298.8916,298.89
其他综合收益-676.01-610.04-533.19-545.25-427.27
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-49,476.60-52,623.10-58,895.57-63,461.93-67,537.95
归属于母公司股东权益合计309,661.87305,799.56301,000.18296,616.75291,174.25
少数股东权益84.95-165.06-161.37-210.01-575.18
所有者权益(或股东权益)合计309,746.82305,634.50300,838.81296,406.75290,599.08
负债和所有者权益(或股东权益)总计468,526.88441,369.49441,514.51438,967.02439,123.71
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