当前位置:首页 - 行情中心 - 润和软件(300339) - 财务分析 - 资产负债表

润和软件

(300339)

  

流通市值:397.79亿  总市值:407.36亿
流通股本:7.78亿   总股本:7.96亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金662,193,856.94680,015,557.43588,881,800.28350,317,825.18
应收票据及应收账款2,175,697,760.531,915,280,731.772,145,629,588.31,892,087,237.88
其中:应收票据2,771,7703,670,487.85764,650944,876.66
应收账款2,172,925,990.531,911,610,243.922,144,864,938.31,891,142,361.22
应收款项融资7,298,261.2111,138,486.553,276,0214,231,100
预付款项18,694,500.6710,914,523.9713,432,169.7513,383,291.36
其他应收款合计32,918,020.8127,567,517.7632,291,584.2931,049,395.55
存货372,179,227.87335,837,084.05382,730,172.68379,378,828.07
合同资产16,103,978.8718,383,720.1337,582,148.3734,579,476.79
一年内到期的非流动资产10,421,905.813,217,766.385,693,930.264,647,267.76
其他流动资产49,623,529.8546,162,713.444,949,371.1731,816,151.58
流动资产平衡项目0000
流动资产合计3,347,731,050.943,058,518,101.443,310,595,000.632,796,486,074.17
非流动资产:
长期应收款12,299,302.8812,117,145.3122,557,911.4518,733,047.19
长期股权投资34,542,215.1334,382,559.8435,386,368.2636,135,830.75
其他权益工具投资183,219,470.09183,229,893.75221,669,406.58221,791,424.66
其他非流动金融资产275,601,891.26223,101,891.26168,106,391.26168,106,391.26
固定资产564,190,579.48565,682,811.89569,556,615.79574,315,915.91
在建工程140,239.41-1,057,400.34-
使用权资产24,303,938.1413,600,828.918,210,984.3419,036,672.17
无形资产183,455,168.94171,955,059.13167,526,638.59191,591,723.75
开发支出36,085,947.0850,119,139.3257,729,605.8233,227,390.73
商誉977,332,230.74977,332,230.74977,332,230.74977,332,230.74
长期待摊费用15,268,136.6713,695,564.529,652,298.1710,311,674.69
递延所得税资产69,447,948.3968,608,368.4969,938,744.8970,661,115.89
非流动资产平衡项目0000
非流动资产合计2,375,887,068.212,313,825,493.152,318,724,596.232,321,243,417.74
资产平衡项目0000
资产总计5,723,618,119.155,372,343,594.595,629,319,596.865,117,729,491.91
流动负债:
短期借款765,273,223.58460,311,025.41514,003,699.53360,526,492.73
交易性金融负债--853,023.013,533,860.23
应付票据及应付账款283,828,507.32321,835,606.36321,974,367.5222,524,396.41
其中:应付票据18,320,000-20,601,620-
应付账款265,508,507.32321,835,606.36301,372,747.5222,524,396.41
预收款项6,892,965.434,925,970.876,385,756.84,405,141.04
合同负债171,355,993.02148,111,851.56153,648,438.95142,100,565.72
应付职工薪酬246,087,105.11217,364,451.96229,010,372.65231,191,160.19
应交税费26,554,625.8535,591,347.5426,790,150.9118,372,027.48
其他应付款合计128,086,243.22133,243,011.71311,262,758.96130,930,890.54
一年内到期的非流动负债27,644,893.2933,289,969.5634,317,630.4121,643,484.97
其他流动负债128,047,812.43105,380,836.79123,178,147.14106,671,173.89
流动负债平衡项目0000
流动负债合计1,783,771,369.251,460,054,071.761,721,424,345.861,241,899,193.2
非流动负债:
长期借款382,705,054.98396,705,054.98396,281,663.42409,931,779.42
租赁负债10,295,033.465,213,244.710,906,444.299,655,916.07
递延收益7,372,5007,432,50018,592,50019,352,500
非流动负债平衡项目0000
非流动负债合计400,372,588.44409,350,799.68425,780,607.71438,940,195.49
负债平衡项目0000
负债合计2,184,143,957.691,869,404,871.442,147,204,953.571,680,839,388.69
所有者权益(或股东权益):
实收资本(或股本)796,410,841796,410,841796,410,841796,410,841
资本公积3,009,157,781.733,003,465,503.432,997,117,782.772,991,425,141.62
减:库存股266,843,122.71266,843,122.71266,843,122.71266,843,122.71
其他综合收益-62,585,922.57-62,752,906.36-24,673,407.23-24,345,655.69
盈余公积79,632,498.7279,632,498.7279,632,498.7279,632,498.72
未分配利润-64,868,272.89-96,068,363.26-146,500,555.94-172,417,935.36
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,490,903,803.283,453,844,450.823,435,144,036.613,403,861,767.58
少数股东权益48,570,358.1849,094,272.3346,970,606.6833,028,335.64
股东权益平衡项目0000
股东权益合计3,539,474,161.463,502,938,723.153,482,114,643.293,436,890,103.22
负债和股东权益合计5,723,618,119.155,372,343,594.595,629,319,596.865,117,729,491.91
公告日期2025-04-252025-04-222024-10-252024-08-27
审计意见(境内)标准无保留意见
TOP↑