润和软件
(300339)
| 流通市值：388.38亿 | | | 总市值：397.73亿 |
| 流通股本：7.78亿 | | | 总股本：7.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 662,193,856.94 | 680,015,557.43 | 588,881,800.28 | 350,317,825.18 |
| 应收票据及应收账款 | 2,175,697,760.53 | 1,915,280,731.77 | 2,145,629,588.3 | 1,892,087,237.88 |
| 其中：应收票据 | 2,771,770 | 3,670,487.85 | 764,650 | 944,876.66 |
| 应收账款 | 2,172,925,990.53 | 1,911,610,243.92 | 2,144,864,938.3 | 1,891,142,361.22 |
| 应收款项融资 | 7,298,261.21 | 11,138,486.55 | 3,276,021 | 4,231,100 |
| 预付款项 | 18,694,500.67 | 10,914,523.97 | 13,432,169.75 | 13,383,291.36 |
| 其他应收款合计 | 32,918,020.81 | 27,567,517.76 | 32,291,584.29 | 31,049,395.55 |
| 存货 | 372,179,227.87 | 335,837,084.05 | 382,730,172.68 | 379,378,828.07 |
| 合同资产 | 16,103,978.87 | 18,383,720.13 | 37,582,148.37 | 34,579,476.79 |
| 一年内到期的非流动资产 | 10,421,905.8 | 13,217,766.38 | 5,693,930.26 | 4,647,267.76 |
| 其他流动资产 | 49,623,529.85 | 46,162,713.4 | 44,949,371.17 | 31,816,151.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,347,731,050.94 | 3,058,518,101.44 | 3,310,595,000.63 | 2,796,486,074.17 |
| 非流动资产: | | | | |
| 长期应收款 | 12,299,302.88 | 12,117,145.31 | 22,557,911.45 | 18,733,047.19 |
| 长期股权投资 | 34,542,215.13 | 34,382,559.84 | 35,386,368.26 | 36,135,830.75 |
| 其他权益工具投资 | 183,219,470.09 | 183,229,893.75 | 221,669,406.58 | 221,791,424.66 |
| 其他非流动金融资产 | 275,601,891.26 | 223,101,891.26 | 168,106,391.26 | 168,106,391.26 |
| 固定资产 | 564,190,579.48 | 565,682,811.89 | 569,556,615.79 | 574,315,915.91 |
| 在建工程 | 140,239.41 | - | 1,057,400.34 | - |
| 使用权资产 | 24,303,938.14 | 13,600,828.9 | 18,210,984.34 | 19,036,672.17 |
| 无形资产 | 183,455,168.94 | 171,955,059.13 | 167,526,638.59 | 191,591,723.75 |
| 开发支出 | 36,085,947.08 | 50,119,139.32 | 57,729,605.82 | 33,227,390.73 |
| 商誉 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 |
| 长期待摊费用 | 15,268,136.67 | 13,695,564.52 | 9,652,298.17 | 10,311,674.69 |
| 递延所得税资产 | 69,447,948.39 | 68,608,368.49 | 69,938,744.89 | 70,661,115.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,375,887,068.21 | 2,313,825,493.15 | 2,318,724,596.23 | 2,321,243,417.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,723,618,119.15 | 5,372,343,594.59 | 5,629,319,596.86 | 5,117,729,491.91 |
| 流动负债: | | | | |
| 短期借款 | 765,273,223.58 | 460,311,025.41 | 514,003,699.53 | 360,526,492.73 |
| 交易性金融负债 | - | - | 853,023.01 | 3,533,860.23 |
| 应付票据及应付账款 | 283,828,507.32 | 321,835,606.36 | 321,974,367.5 | 222,524,396.41 |
| 其中：应付票据 | 18,320,000 | - | 20,601,620 | - |
| 应付账款 | 265,508,507.32 | 321,835,606.36 | 301,372,747.5 | 222,524,396.41 |
| 预收款项 | 6,892,965.43 | 4,925,970.87 | 6,385,756.8 | 4,405,141.04 |
| 合同负债 | 171,355,993.02 | 148,111,851.56 | 153,648,438.95 | 142,100,565.72 |
| 应付职工薪酬 | 246,087,105.11 | 217,364,451.96 | 229,010,372.65 | 231,191,160.19 |
| 应交税费 | 26,554,625.85 | 35,591,347.54 | 26,790,150.91 | 18,372,027.48 |
| 其他应付款合计 | 128,086,243.22 | 133,243,011.71 | 311,262,758.96 | 130,930,890.54 |
| 一年内到期的非流动负债 | 27,644,893.29 | 33,289,969.56 | 34,317,630.41 | 21,643,484.97 |
| 其他流动负债 | 128,047,812.43 | 105,380,836.79 | 123,178,147.14 | 106,671,173.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,783,771,369.25 | 1,460,054,071.76 | 1,721,424,345.86 | 1,241,899,193.2 |
| 非流动负债: | | | | |
| 长期借款 | 382,705,054.98 | 396,705,054.98 | 396,281,663.42 | 409,931,779.42 |
| 租赁负债 | 10,295,033.46 | 5,213,244.7 | 10,906,444.29 | 9,655,916.07 |
| 递延收益 | 7,372,500 | 7,432,500 | 18,592,500 | 19,352,500 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,372,588.44 | 409,350,799.68 | 425,780,607.71 | 438,940,195.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,184,143,957.69 | 1,869,404,871.44 | 2,147,204,953.57 | 1,680,839,388.69 |
| 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 | 3,009,157,781.73 | 3,003,465,503.43 | 2,997,117,782.77 | 2,991,425,141.62 |
| 减:库存股 | 266,843,122.71 | 266,843,122.71 | 266,843,122.71 | 266,843,122.71 |
| 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 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 | 79,632,498.72 |
| 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 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,490,903,803.28 | 3,453,844,450.82 | 3,435,144,036.61 | 3,403,861,767.58 |
| 少数股东权益 | 48,570,358.18 | 49,094,272.33 | 46,970,606.68 | 33,028,335.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,539,474,161.46 | 3,502,938,723.15 | 3,482,114,643.29 | 3,436,890,103.22 |
| 负债和股东权益合计 | 5,723,618,119.15 | 5,372,343,594.59 | 5,629,319,596.86 | 5,117,729,491.91 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |