润和软件
(300339)
| 流通市值：363.34亿 | | | 总市值：372.08亿 |
| 流通股本：7.78亿 | | | 总股本：7.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 630,891,080.58 | 781,115,352.27 | 539,897,757.45 | 486,042,008.08 |
| 交易性金融资产 | - | - | - | 3,697,087.95 |
| 应收票据及应收账款 | 2,476,941,312.72 | 2,229,119,285.85 | 2,397,094,368.64 | 2,324,083,405.93 |
| 其中：应收票据 | 19,785,866.87 | 11,908,153.79 | 12,004,088.13 | 7,542,094.58 |
| 应收账款 | 2,457,155,445.85 | 2,217,211,132.06 | 2,385,090,280.51 | 2,316,541,311.35 |
| 应收款项融资 | 10,235,035.07 | 5,261,362.2 | 11,633,145.55 | 5,621,545.07 |
| 预付款项 | 18,875,962.13 | 12,360,461.74 | 33,263,689.83 | 18,267,006.84 |
| 其他应收款合计 | 41,213,218.87 | 39,770,033.12 | 64,612,162.71 | 35,383,496.24 |
| 存货 | 415,983,920.83 | 370,474,877.94 | 459,608,123.54 | 460,569,168.23 |
| 合同资产 | 10,835,327.1 | 10,332,723.74 | 15,243,979.18 | 8,530,555.09 |
| 一年内到期的非流动资产 | 10,011,540.53 | 13,308,964.83 | 12,936,842.61 | 10,604,146.94 |
| 其他流动资产 | 48,183,854.73 | 101,011,101.25 | 36,053,723.13 | 37,211,715.98 |
| 流动资产合计 | 3,663,171,252.56 | 3,562,754,162.94 | 3,570,343,792.64 | 3,390,010,136.35 |
| 非流动资产: | | | | |
| 长期应收款 | 13,293,665.72 | 13,151,416.85 | 13,751,180.91 | 12,328,256.51 |
| 长期股权投资 | 56,478,147.88 | 33,586,712.01 | 40,387,866.77 | 34,631,866.36 |
| 其他权益工具投资 | 130,935,251.45 | 131,070,306.64 | 183,145,176 | 183,199,440.32 |
| 其他非流动金融资产 | 297,934,909.15 | 260,938,981.83 | 275,601,891.26 | 275,601,891.26 |
| 固定资产 | 549,616,631.37 | 554,451,414.75 | 555,884,587.03 | 558,952,420.1 |
| 使用权资产 | 13,358,162.45 | 21,713,658.66 | 23,461,902.27 | 20,627,271.55 |
| 无形资产 | 166,538,595.77 | 157,848,486.85 | 154,926,252.13 | 180,862,636.38 |
| 开发支出 | 41,814,736.1 | 52,350,254.74 | 58,905,173.9 | 35,022,062.46 |
| 商誉 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 |
| 长期待摊费用 | 12,557,726.6 | 16,043,583.45 | 14,636,469.12 | 13,876,192.74 |
| 递延所得税资产 | 69,491,919.13 | 68,591,321.15 | 67,419,673.73 | 68,003,648.81 |
| 非流动资产合计 | 2,329,351,976.36 | 2,287,078,367.67 | 2,365,452,403.86 | 2,360,437,917.23 |
| 资产总计 | 5,992,523,228.92 | 5,849,832,530.61 | 5,935,796,196.5 | 5,750,448,053.58 |
| 流动负债: | | | | |
| 短期借款 | 912,124,815.23 | 621,139,187.92 | 842,959,040.75 | 765,286,398.57 |
| 交易性金融负债 | - | - | 1,402,343.73 | - |
| 应付票据及应付账款 | 283,459,358.59 | 461,762,782.68 | 345,381,694.07 | 296,324,271.67 |
| 应付账款 | 283,459,358.59 | 461,762,782.68 | 345,381,694.07 | 296,324,271.67 |
| 预收款项 | 5,456,521.13 | 4,028,021.87 | 4,728,289.83 | 3,796,030.3 |
| 合同负债 | 189,073,434.2 | 154,532,694.6 | 160,811,437.12 | 143,758,802.77 |
| 应付职工薪酬 | 264,737,715.42 | 261,833,756.03 | 257,710,381.91 | 288,698,226.28 |
| 应交税费 | 59,156,100.43 | 65,752,860.16 | 61,984,514.08 | 33,583,488.24 |
| 其他应付款合计 | 84,956,378.79 | 92,924,507.82 | 89,015,341.69 | 72,265,285.87 |
| 应付股利 | - | - | 2,918,667.33 | - |
| 一年内到期的非流动负债 | 37,572,846.66 | 25,623,175.43 | 13,963,602.51 | 11,820,306.28 |
| 其他流动负债 | 136,511,496.07 | 132,531,935.26 | 126,685,723.72 | 125,775,070.94 |
| 流动负债合计 | 1,973,048,666.52 | 1,820,128,921.77 | 1,904,642,369.41 | 1,741,307,880.92 |
| 非流动负债: | | | | |
| 长期借款 | 285,000,000 | 367,195,054.98 | 366,679,628.73 | 366,421,779.41 |
| 租赁负债 | 2,715,028.31 | 7,103,943.35 | 9,485,955.96 | 8,261,248.83 |
| 长期应付款 | 2,106,561.51 | 2,106,561.51 | 2,105,000 | - |
| 递延收益 | 12,627,000 | 10,887,000 | 10,947,000 | 7,312,500 |
| 非流动负债合计 | 302,448,589.82 | 387,292,559.84 | 389,217,584.69 | 381,995,528.24 |
| 负债合计 | 2,275,497,256.34 | 2,207,421,481.61 | 2,293,859,954.1 | 2,123,303,409.16 |
| 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 | 2,752,379,272.17 | 2,749,948,966.74 | 2,696,206,257.68 | 3,012,590,149.54 |
| 减:库存股 | 209,470,845.11 | 209,470,845.11 | 209,470,845.11 | 209,470,845.11 |
| 其他综合收益 | -115,208,141.74 | -114,782,965.35 | -62,558,872.42 | -62,667,436.05 |
| 盈余公积 | 33,838,182.44 | 33,838,182.44 | 33,630,768.25 | 79,632,498.72 |
| 未分配利润 | 387,550,860.5 | 310,294,175.24 | 347,369,093.86 | -36,250,568.17 |
| 归属于母公司股东权益合计 | 3,645,500,169.26 | 3,566,238,354.96 | 3,601,587,243.26 | 3,580,244,639.93 |
| 少数股东权益 | 71,525,803.32 | 76,172,694.04 | 40,348,999.14 | 46,900,004.49 |
| 股东权益合计 | 3,717,025,972.58 | 3,642,411,049 | 3,641,936,242.4 | 3,627,144,644.42 |
| 负债和股东权益合计 | 5,992,523,228.92 | 5,849,832,530.61 | 5,935,796,196.5 | 5,750,448,053.58 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |