润和软件
(300339)
| 流通市值：173.66亿 | | | 总市值：177.84亿 |
| 流通股本：7.78亿 | | | 总股本：7.96亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,061,707.01 | 780,870,017.38 | 412,711,261.58 | 477,006,218.44 |
| 应收票据及应收账款 | 1,765,093,818.45 | 1,453,426,888.77 | 1,651,755,566.45 | 1,583,125,218.57 |
| 其中：应收票据 | 3,336,626.66 | 1,897,131.25 | 4,642,359.12 | 9,405,905.08 |
| 应收账款 | 1,761,757,191.79 | 1,451,529,757.52 | 1,647,113,207.33 | 1,573,719,313.49 |
| 应收款项融资 | 6,289,186.6 | 15,818,188 | 7,821,825 | 9,322,060 |
| 预付款项 | 13,567,228.46 | 19,894,071.43 | 8,248,461.99 | 9,070,024.35 |
| 其他应收款合计 | 27,462,837.94 | 23,990,857.81 | 24,326,307.65 | 20,669,033.23 |
| 存货 | 341,420,852.72 | 330,914,966.36 | 376,211,127.35 | 321,945,075.27 |
| 合同资产 | 41,791,089.59 | 45,679,959.65 | 40,603,687.28 | 42,096,994.66 |
| 一年内到期的非流动资产 | 4,647,267.76 | 4,647,267.76 | - | - |
| 其他流动资产 | 27,977,780.3 | 28,438,876.63 | 14,711,264.86 | 10,121,629.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,701,307,268.83 | 2,758,676,593.79 | 2,591,385,002.16 | 2,528,351,754.28 |
| 非流动资产: | | | | |
| 长期应收款 | 18,733,047.19 | 18,733,047.19 | - | - |
| 长期股权投资 | 38,925,942.07 | 39,033,376.5 | 40,859,594.93 | 39,883,409.71 |
| 其他权益工具投资 | 221,758,927.39 | 221,746,357.68 | 241,845,586.79 | 241,892,595.44 |
| 其他非流动金融资产 | 117,927,285.85 | 117,927,285.85 | 99,826,055.46 | 99,826,055.46 |
| 固定资产 | 577,260,046.06 | 584,279,611.29 | 592,439,815.39 | 601,361,147.28 |
| 在建工程 | - | - | 357,247.71 | 357,247.71 |
| 使用权资产 | 22,743,951.44 | 25,354,702.44 | 28,742,889.56 | 32,002,626.61 |
| 无形资产 | 193,691,570.29 | 180,524,573.57 | 191,066,541.03 | 199,319,511.28 |
| 开发支出 | 35,022,816.23 | 52,054,000.98 | 46,017,974.58 | 43,149,281.94 |
| 商誉 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 |
| 长期待摊费用 | 11,408,692.67 | 12,961,826.22 | 12,734,288.63 | 13,398,611.04 |
| 递延所得税资产 | 70,897,962.24 | 70,664,020.53 | 68,045,022.15 | 68,141,953.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,285,702,472.17 | 2,300,611,032.99 | 2,299,267,246.97 | 2,316,664,670.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,987,009,741 | 5,059,287,626.78 | 4,890,652,249.13 | 4,845,016,424.62 |
| 流动负债: | | | | |
| 短期借款 | 240,198,883.16 | 309,490,529.65 | 310,027,097.86 | 277,228,933.19 |
| 应付票据及应付账款 | 198,759,325.04 | 215,263,701.26 | 106,751,924.26 | 87,093,377.72 |
| 应付账款 | 198,759,325.04 | 215,263,701.26 | 106,751,924.26 | 87,093,377.72 |
| 预收款项 | 7,357,928.1 | 7,498,694.99 | 8,158,064.19 | 6,673,396.22 |
| 合同负债 | 141,339,874.38 | 139,441,415.4 | 123,419,402.89 | 116,281,941 |
| 应付职工薪酬 | 191,763,787.17 | 192,849,491.14 | 191,479,174.6 | 224,612,061.5 |
| 应交税费 | 24,509,356.2 | 21,704,831.81 | 26,524,152.42 | 27,712,873.63 |
| 其他应付款合计 | 201,770,910.31 | 213,342,564.23 | 207,814,338.38 | 207,140,537.68 |
| 应付股利 | - | 1,561,050.18 | - | - |
| 一年内到期的非流动负债 | 38,038,554.42 | 39,591,360.29 | 39,397,249.95 | 37,256,745.86 |
| 其他流动负债 | 97,066,965.53 | 85,048,659.79 | 86,640,522.38 | 81,423,912 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,140,805,584.31 | 1,224,231,248.56 | 1,100,211,926.93 | 1,065,423,778.8 |
| 非流动负债: | | | | |
| 长期借款 | 395,640,254.22 | 422,955,602.46 | 422,904,633.64 | 436,566,781.08 |
| 租赁负债 | 11,031,336.94 | 12,487,625.38 | 15,995,969.24 | 21,200,246.68 |
| 递延收益 | 19,062,500 | 19,122,500 | 30,672,500 | 30,532,500 |
| 递延所得税负债 | - | - | 55,485.92 | 943,836.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,734,091.16 | 454,565,727.84 | 469,628,588.8 | 489,243,363.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,566,539,675.47 | 1,678,796,976.4 | 1,569,840,515.73 | 1,554,667,142.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 796,410,841 | 796,410,841 | 796,410,841 | 796,410,841 |
| 资本公积 | 2,983,655,034.26 | 2,971,265,487.88 | 2,958,739,792.51 | 2,946,214,097.12 |
| 减:库存股 | 191,240,952.4 | 191,240,952.4 | 191,240,952.4 | 191,240,952.4 |
| 其他综合收益 | -24,267,292.23 | -24,008,153.07 | -3,348,852.85 | -3,158,482.64 |
| 盈余公积 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 |
| 未分配利润 | -231,549,082.83 | -257,180,702.89 | -322,651,402.19 | -341,149,195.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,412,641,046.52 | 3,374,879,019.24 | 3,317,541,924.79 | 3,286,708,806.28 |
| 少数股东权益 | 7,829,019.01 | 5,611,631.14 | 3,269,808.61 | 3,640,475.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,420,470,065.53 | 3,380,490,650.38 | 3,320,811,733.4 | 3,290,349,281.94 |
| 负债和股东权益合计 | 4,987,009,741 | 5,059,287,626.78 | 4,890,652,249.13 | 4,845,016,424.62 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |