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润和软件

(300339)

  

流通市值:296.24亿  总市值:305.82亿
流通股本:7.71亿   总股本:7.96亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金427,695,328.48764,531,445.44316,749,418.23433,404,620.78
交易性金融资产74,925,352.619,929,852.619,929,852.6119,929,852.6
应收票据25,658,108.7218,610,948.319,880,282.648,179,220.86
应收账款1,152,940,176.66952,447,708.641,219,114,819.561,169,635,356.4
预付账款61,890,481.9138,071,113.5269,380,638.9363,601,724.71
应收利息----27,30079,333.33
应收股利--------
其他应收款119,597,081.9932,160,320.3799,556,802.433,083,011.29
存货242,018,060.21263,144,105.34333,971,649.38306,026,530.12
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,795,262.914,111,808.714,324,101.618,027,259.85
影响流动资产其他科目--------
流动资产合计2,115,774,985.812,102,033,119.642,092,661,691.592,163,313,200.49
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资82,734,954.8871,334,049.4662,621,876.3357,525,125.06
长期应收款--------
固定资产689,831,276.66677,994,305.43633,996,517.4635,796,768.94
工程物资--------
在建工程------3,539,200
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产121,613,350.62137,083,531.6152,652,559.24106,767,779.13
开发支出52,244,140.5832,542,917.6612,401,631.0346,778,683.78
商誉977,332,230.74986,181,014.18986,181,014.18986,181,014.18
长期待摊费用10,612,218.869,948,655.349,835,862.3811,448,593.05
递延所得税资产74,339,984.273,585,158.7477,858,611.1775,734,075.74
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,275,462,1582,221,845,959.212,169,015,852.112,157,514,327.4
资产总计4,391,237,143.814,323,879,078.854,261,677,543.74,320,827,527.89
流动负债
短期借款456,615,692.37360,531,078.54380,512,998490,766,320.93
交易性金融负债--------
应付票据2,145,574.57,074,880.09----
应付账款51,864,126.6665,631,627.1129,617,796.8339,266,535.61
预收账款5,292,791.625,749,663.386,094,466.176,328,526.71
应付职工薪酬173,273,804.15208,079,847.57158,874,095.4151,011,104.78
应交税费20,809,274.3332,005,336.8525,464,306.8223,500,945.97
应付利息--------
应付股利--------
其他应付款24,891,653.6135,591,014.6565,092,013.9764,799,062.79
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债64,342,829.5157,976,362.9262,002,739.5163,751,007.71
影响流动负债其他科目--------
流动负债合计955,348,094.54931,991,925.64927,597,567.551,017,181,038.64
非流动负债
长期借款493,475,171.71504,284,832.41503,858,464.82514,651,269.98
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,751,969.661,751,969.661,751,969.661,751,969.66
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计529,898,290.66522,529,302.07524,662,934.48535,515,739.64
负债合计1,485,246,385.21,454,521,227.711,452,260,502.031,552,696,778.28
所有者权益
实收资本(或股本)796,410,841796,410,841796,410,841796,410,841
资本公积金2,878,340,234.352,869,064,651.932,864,778,2562,865,680,018.19
盈余公积金79,632,498.7279,632,498.7279,632,498.7279,632,498.72
未分配利润-675,379,461.08-702,452,254.16-757,897,257.85-805,854,383.5
库存股162,988,941.2162,988,941.2162,988,941.2162,988,941.2
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-5,751,751.19-6,022,049.9-8,596,583.5-4,985,128.24
归属于母公司股东权益合计2,911,742,509.82,875,379,901.042,818,013,625.172,773,115,877.85
影响所有者权益其他科目--------
所有者权益合计2,905,990,758.612,869,357,851.142,809,417,041.672,768,130,749.61
负债及所有者权益总计4,391,237,143.814,323,879,078.854,261,677,543.74,320,827,527.89
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