润和软件 (300339.SZ)

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资产负债表(润和软件)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 400,908,570.76427,695,328.48764,531,445.44316,749,418.23433,404,620.78467,962,395.97760,601,549.27462,981,537.86696,553,747.13461,171,013.75
  其中:交易性金融资产(元) 59,995,500.0074,925,352.6019,929,852.6019,929,852.60119,929,852.60313,000,000.00468,000,000.00---
 应收票据及应收账款(元) 1,258,119,868.521,178,598,285.38971,058,656.941,131,456,734.72964,996,703.821,046,477,019.241,190,958,425.961,725,193,173.511,628,767,647.391,487,263,916.47
  其中:应收票据(元) 11,940,716.4025,658,108.7218,610,948.3019,880,282.648,179,220.8616,913,857.7018,418,420.204,237,522.631,500,826.601,558,600.00
  其中:应收账款(元) 1,246,179,152.121,152,940,176.66952,447,708.641,111,576,452.08956,817,482.961,029,563,161.541,172,540,005.761,720,955,650.881,627,266,820.791,485,705,316.47
 预付款项(元) 30,815,671.0761,890,481.9138,071,113.52124,380,638.9363,601,724.7114,726,377.676,092,603.3410,347,537.5611,484,208.8510,410,967.47
 应收利息(元) ---27,300.0079,333.33--2,532,592.74482,013.37-
 其他应收款(元) 33,430,511.40119,597,081.9932,160,320.3732,805,353.6729,922,634.2327,323,793.6022,312,614.6025,075,750.0132,729,888.3334,164,677.04
 存货(元) 285,796,887.67242,018,060.21263,144,105.3495,279,491.3795,967,448.6896,172,566.37----
 合同资产(元) 20,550,927.318,645,480.717,187,906.02329,137,315.77398,930,218.11313,763,420.48----
 其他流动资产(元) 3,173,322.081,795,262.914,111,808.713,037,098.2417,426,383.0623,814,779.2517,386,124.67471,216,017.99427,166,950.87461,342,984.42
 流动资产合计(元) 2,094,703,309.512,115,774,985.812,102,033,119.642,053,836,402.272,126,700,135.902,304,179,052.582,470,720,513.872,697,346,609.672,797,184,455.942,454,353,559.15
非流动资产:
 长期股权投资(元) 98,217,022.8782,734,954.8871,334,049.4662,621,876.3357,525,125.0682,667,848.6889,474,576.8681,481,513.4081,215,818.7254,021,166.18
 其他权益工具投资(元) 233,110,105.93233,223,744.22233,176,326.80233,467,780.38233,743,087.52233,748,810.31233,637,522.46239,377,721.57239,178,920.03233,262,291.49
 固定资产(元) 687,530,493.99689,831,276.66677,994,305.43635,426,517.40637,226,768.94608,553,150.68613,875,908.21616,207,438.63622,701,973.48625,386,454.54
 在建工程(元) 31,376.15---3,539,200.0055,045.8755,045.872,149,321.083,979,735.475,019,673.92
 无形资产(元) 175,545,313.89121,613,350.62137,083,531.60152,652,559.24106,767,779.13118,492,949.10132,423,144.44149,378,855.81165,913,681.1278,925,488.32
 开发支出(元) 9,275,799.5652,244,140.5832,542,917.6612,401,631.0346,778,683.7834,377,132.8422,046,257.3612,796,943.325,742,458.4986,806,617.52
 商誉(元) 977,332,230.74977,332,230.74986,181,014.18986,181,014.18986,181,014.18986,181,014.18986,181,014.182,615,847,954.502,615,847,954.502,638,024,655.66
 长期待摊费用(元) 9,958,699.5810,612,218.869,948,655.349,835,862.3811,448,593.0512,346,909.3013,080,292.9227,531,195.3628,686,263.6428,740,101.26
 递延所得税资产(元) 71,558,851.8774,339,984.2073,585,158.7470,205,562.0369,153,134.7870,104,974.9665,629,985.5768,819,573.8667,388,175.5670,448,152.71
 非流动资产合计(元) 2,294,966,858.992,275,462,158.002,221,845,959.212,162,792,802.972,152,363,386.442,146,527,835.922,156,403,747.873,813,590,517.533,830,654,981.013,820,634,601.60
资产总计(元) 4,389,670,168.504,391,237,143.814,323,879,078.854,216,629,205.244,279,063,522.344,450,706,888.504,627,124,261.746,510,937,127.206,627,839,436.956,274,988,160.75
流动负债:
 短期借款(元) 395,515,370.48456,615,692.37360,531,078.54380,512,998.00490,766,320.93735,393,570.23825,413,393.43829,000,000.00849,000,000.00860,000,000.00
 应付票据及应付账款(元) 45,999,179.9754,009,701.1672,706,507.2029,617,796.8339,266,535.6187,353,766.7590,530,731.7040,311,012.1645,988,496.9538,223,109.04
  其中:应付票据(元) 523,450.002,145,574.507,074,880.09-------
  其中:应付账款(元) 45,475,729.9751,864,126.6665,631,627.1129,617,796.8339,266,535.6187,353,766.7590,530,731.7040,311,012.1645,988,496.95-
 预收款项(元) 5,958,620.735,292,791.625,749,663.38---8,692,766.757,212,978.199,206,766.573,971,632.55
 合同负债(元) 118,430,782.8696,550,235.64115,602,393.138,400,647.906,976,740.245,042,291.08----
 应付职工薪酬(元) 172,200,510.28173,273,804.15208,079,847.57158,874,095.40151,011,104.78132,799,092.81173,789,631.25126,201,941.53121,753,731.69114,106,869.52
 应交税费(元) 23,970,737.1420,809,274.3332,005,336.8525,464,306.8223,500,945.9718,042,463.4032,997,323.8524,637,895.6421,342,545.6323,577,181.41
 应付利息(元) -------1,982,959.302,059,555.681,851,671.35
 其他应付款(元) 26,637,331.8524,891,653.6135,591,014.6565,092,013.9764,799,062.7917,278,830.6722,335,464.5616,844,748.7317,212,056.0217,449,155.98
 一年内到期的非流动负债(元) 36,459,888.8859,562,112.1543,749,721.4046,963,321.1145,152,995.0422,593,070.20121,976,853.63129,800,000.00231,000,000.00395,000,000.00
 其他流动负债(元) 72,102,803.6664,342,829.5157,976,362.9272,436,483.2573,050,332.2075,382,601.6068,091,813.5183,350,118.9086,236,683.8382,168,642.81
 流动负债合计(元) 897,275,225.85955,348,094.54931,991,925.64787,361,663.28894,524,037.561,093,885,686.741,343,827,978.681,259,341,654.451,383,799,836.371,536,348,262.66
非流动负债:
 长期借款(元) 493,407,786.66493,475,171.71504,284,832.41503,858,464.82514,651,269.98535,206,449.81448,305,478.19451,000,000.00509,000,000.0045,000,000.00
 递延收益(元) 18,772,500.0016,532,500.0016,492,500.0019,052,500.0019,112,500.0018,872,500.0016,932,500.0016,992,500.0016,052,500.0016,112,500.00
 递延所得税负债(元) -1,751,969.661,751,969.661,751,969.661,751,969.661,953.983,908.14308,146.64612,385.14916,623.66
 非流动负债合计(元) 528,327,487.33529,898,290.66522,529,302.07524,662,934.48535,515,739.64554,080,903.79465,241,886.33468,300,646.64525,664,885.1462,029,123.66
负债合计(元) 1,425,602,713.181,485,246,385.201,454,521,227.711,312,024,597.761,430,039,777.201,647,966,590.531,809,069,865.011,727,642,301.091,909,464,721.511,598,377,386.32
所有者权益(或股东权益):
 实收资本或股本(元) 796,410,841.00796,410,841.00796,410,841.00796,410,841.00796,410,841.00796,410,841.00796,410,841.00796,410,841.00796,410,841.00796,410,841.00
 资本公积(元) 2,893,184,875.802,878,340,234.352,869,064,651.932,864,778,256.002,865,680,018.192,877,370,656.392,879,893,912.552,878,070,968.652,878,070,968.652,877,828,295.13
 减:库存股(元) 162,988,941.20162,988,941.20162,988,941.20162,988,941.20162,988,941.20162,988,941.20162,988,941.20162,988,941.20162,988,941.20162,988,941.20
 其他综合收益(元) -5,452,469.35-4,272,661.99-4,286,895.25-1,921,771.50235,844.64252,248.08-605,657.1915,123.25-1,905,731.54-3,222,787.13
 盈余公积(元) 79,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.7279,632,498.72
 未分配利润(元) -634,619,263.76-675,379,461.08-702,452,254.16-662,709,692.04-724,961,387.97-784,478,797.24-771,624,550.681,190,521,141.991,131,699,834.911,074,470,470.07
 归属于母公司股东权益合计(元) 2,966,167,541.212,911,742,509.802,875,379,901.042,913,201,190.982,854,008,873.382,806,198,505.752,820,718,103.204,781,661,632.414,720,919,470.544,662,130,376.59
 少数股东权益(元) -2,100,085.89-5,751,751.19-6,022,049.90-8,596,583.50-4,985,128.24-3,458,207.78-2,663,706.471,633,193.70-2,544,755.1014,480,397.84
 股东权益合计(元) 2,964,067,455.322,905,990,758.612,869,357,851.142,904,604,607.482,849,023,745.142,802,740,297.972,818,054,396.734,783,294,826.114,718,374,715.444,676,610,774.43
负债和股东权益合计(元) 4,389,670,168.504,391,237,143.814,323,879,078.854,216,629,205.244,279,063,522.344,450,706,888.504,627,124,261.746,510,937,127.206,627,839,436.956,274,988,160.75
公告日期 2021-08-202021-04-292021-04-292020-10-302020-08-122020-04-292020-04-282019-10-282019-08-232019-04-23
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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