润和软件
(300339)
| 流通市值：378.81亿 | | | 总市值：387.93亿 |
| 流通股本：7.78亿 | | | 总股本：7.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 588,881,800.28 | 350,317,825.18 | 418,061,707.01 | 780,870,017.38 |
| 应收票据及应收账款 | 2,145,629,588.3 | 1,892,087,237.88 | 1,765,093,818.45 | 1,453,426,888.77 |
| 其中：应收票据 | 764,650 | 944,876.66 | 3,336,626.66 | 1,897,131.25 |
| 应收账款 | 2,144,864,938.3 | 1,891,142,361.22 | 1,761,757,191.79 | 1,451,529,757.52 |
| 应收款项融资 | 3,276,021 | 4,231,100 | 6,289,186.6 | 15,818,188 |
| 预付款项 | 13,432,169.75 | 13,383,291.36 | 13,567,228.46 | 19,894,071.43 |
| 其他应收款合计 | 32,291,584.29 | 31,049,395.55 | 27,462,837.94 | 23,990,857.81 |
| 存货 | 382,730,172.68 | 379,378,828.07 | 341,420,852.72 | 330,914,966.36 |
| 合同资产 | 37,582,148.37 | 34,579,476.79 | 41,791,089.59 | 45,679,959.65 |
| 一年内到期的非流动资产 | 5,693,930.26 | 4,647,267.76 | 4,647,267.76 | 4,647,267.76 |
| 其他流动资产 | 44,949,371.17 | 31,816,151.58 | 27,977,780.3 | 28,438,876.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,310,595,000.63 | 2,796,486,074.17 | 2,701,307,268.83 | 2,758,676,593.79 |
| 非流动资产: | | | | |
| 长期应收款 | 22,557,911.45 | 18,733,047.19 | 18,733,047.19 | 18,733,047.19 |
| 长期股权投资 | 35,386,368.26 | 36,135,830.75 | 38,925,942.07 | 39,033,376.5 |
| 其他权益工具投资 | 221,669,406.58 | 221,791,424.66 | 221,758,927.39 | 221,746,357.68 |
| 其他非流动金融资产 | 168,106,391.26 | 168,106,391.26 | 117,927,285.85 | 117,927,285.85 |
| 固定资产 | 569,556,615.79 | 574,315,915.91 | 577,260,046.06 | 584,279,611.29 |
| 在建工程 | 1,057,400.34 | - | - | - |
| 使用权资产 | 18,210,984.34 | 19,036,672.17 | 22,743,951.44 | 25,354,702.44 |
| 无形资产 | 167,526,638.59 | 191,591,723.75 | 193,691,570.29 | 180,524,573.57 |
| 开发支出 | 57,729,605.82 | 33,227,390.73 | 35,022,816.23 | 52,054,000.98 |
| 商誉 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 |
| 长期待摊费用 | 9,652,298.17 | 10,311,674.69 | 11,408,692.67 | 12,961,826.22 |
| 递延所得税资产 | 69,938,744.89 | 70,661,115.89 | 70,897,962.24 | 70,664,020.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,318,724,596.23 | 2,321,243,417.74 | 2,285,702,472.17 | 2,300,611,032.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,629,319,596.86 | 5,117,729,491.91 | 4,987,009,741 | 5,059,287,626.78 |
| 流动负债: | | | | |
| 短期借款 | 514,003,699.53 | 360,526,492.73 | 240,198,883.16 | 309,490,529.65 |
| 交易性金融负债 | 853,023.01 | 3,533,860.23 | - | - |
| 应付票据及应付账款 | 321,974,367.5 | 222,524,396.41 | 198,759,325.04 | 215,263,701.26 |
| 其中：应付票据 | 20,601,620 | - | - | - |
| 应付账款 | 301,372,747.5 | 222,524,396.41 | 198,759,325.04 | 215,263,701.26 |
| 预收款项 | 6,385,756.8 | 4,405,141.04 | 7,357,928.1 | 7,498,694.99 |
| 合同负债 | 153,648,438.95 | 142,100,565.72 | 141,339,874.38 | 139,441,415.4 |
| 应付职工薪酬 | 229,010,372.65 | 231,191,160.19 | 191,763,787.17 | 192,849,491.14 |
| 应交税费 | 26,790,150.91 | 18,372,027.48 | 24,509,356.2 | 21,704,831.81 |
| 其他应付款合计 | 311,262,758.96 | 130,930,890.54 | 201,770,910.31 | 213,342,564.23 |
| 应付股利 | - | - | - | 1,561,050.18 |
| 一年内到期的非流动负债 | 34,317,630.41 | 21,643,484.97 | 38,038,554.42 | 39,591,360.29 |
| 其他流动负债 | 123,178,147.14 | 106,671,173.89 | 97,066,965.53 | 85,048,659.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,721,424,345.86 | 1,241,899,193.2 | 1,140,805,584.31 | 1,224,231,248.56 |
| 非流动负债: | | | | |
| 长期借款 | 396,281,663.42 | 409,931,779.42 | 395,640,254.22 | 422,955,602.46 |
| 租赁负债 | 10,906,444.29 | 9,655,916.07 | 11,031,336.94 | 12,487,625.38 |
| 递延收益 | 18,592,500 | 19,352,500 | 19,062,500 | 19,122,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,780,607.71 | 438,940,195.49 | 425,734,091.16 | 454,565,727.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,147,204,953.57 | 1,680,839,388.69 | 1,566,539,675.47 | 1,678,796,976.4 |
| 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 | 2,997,117,782.77 | 2,991,425,141.62 | 2,983,655,034.26 | 2,971,265,487.88 |
| 减:库存股 | 266,843,122.71 | 266,843,122.71 | 191,240,952.4 | 191,240,952.4 |
| 其他综合收益 | -24,673,407.23 | -24,345,655.69 | -24,267,292.23 | -24,008,153.07 |
| 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 | -146,500,555.94 | -172,417,935.36 | -231,549,082.83 | -257,180,702.89 |
| 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 | 3,435,144,036.61 | 3,403,861,767.58 | 3,412,641,046.52 | 3,374,879,019.24 |
| 少数股东权益 | 46,970,606.68 | 33,028,335.64 | 7,829,019.01 | 5,611,631.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,482,114,643.29 | 3,436,890,103.22 | 3,420,470,065.53 | 3,380,490,650.38 |
| 负债和股东权益合计 | 5,629,319,596.86 | 5,117,729,491.91 | 4,987,009,741 | 5,059,287,626.78 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |