润和软件
(300339)
| 流通市值：171.56亿 | | | 总市值：175.69亿 |
| 流通股本：7.78亿 | | | 总股本：7.96亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 412,711,261.58 | 477,006,218.44 | 412,538,165.15 | 711,185,905.24 |
| 应收票据及应收账款 | 1,651,755,566.45 | 1,583,125,218.57 | 1,566,176,561.5 | 1,272,511,600.2 |
| 其中：应收票据 | 4,642,359.12 | 9,405,905.08 | 11,185,945.08 | 13,093,583.58 |
| 应收账款 | 1,647,113,207.33 | 1,573,719,313.49 | 1,554,990,616.42 | 1,259,418,016.62 |
| 应收款项融资 | 7,821,825 | 9,322,060 | 12,930,037 | 16,511,553.43 |
| 预付款项 | 8,248,461.99 | 9,070,024.35 | 15,398,487.66 | 13,051,591.13 |
| 其他应收款合计 | 24,326,307.65 | 20,669,033.23 | 22,724,921.06 | 17,820,833.38 |
| 存货 | 376,211,127.35 | 321,945,075.27 | 301,835,902.7 | 316,971,983.13 |
| 合同资产 | 40,603,687.28 | 42,096,994.66 | 50,265,221.34 | 39,213,327.84 |
| 其他流动资产 | 14,711,264.86 | 10,121,629.76 | 8,577,670.27 | 8,500,944.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,591,385,002.16 | 2,528,351,754.28 | 2,445,442,466.68 | 2,450,763,239.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,859,594.93 | 39,883,409.71 | 36,169,665.42 | 36,231,388.09 |
| 其他权益工具投资 | 241,845,586.79 | 241,892,595.44 | 241,530,731.09 | 233,625,668.1 |
| 其他非流动金融资产 | 99,826,055.46 | 99,826,055.46 | 118,686,077.24 | 127,436,088.73 |
| 固定资产 | 592,439,815.39 | 601,361,147.28 | 610,867,576.93 | 621,382,532.54 |
| 在建工程 | 357,247.71 | 357,247.71 | 357,247.71 | 357,247.71 |
| 使用权资产 | 28,742,889.56 | 32,002,626.61 | 30,703,838.36 | 33,666,849.67 |
| 无形资产 | 191,066,541.03 | 199,319,511.28 | 225,546,309.04 | 177,679,301.06 |
| 开发支出 | 46,017,974.58 | 43,149,281.94 | 17,493,827.95 | 59,808,210.88 |
| 商誉 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 | 977,332,230.74 |
| 长期待摊费用 | 12,734,288.63 | 13,398,611.04 | 16,926,770.29 | 17,992,784.76 |
| 递延所得税资产 | 68,045,022.15 | 68,141,953.13 | 69,057,489.24 | 68,956,694.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,299,267,246.97 | 2,316,664,670.34 | 2,344,671,764.01 | 2,354,468,996.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,890,652,249.13 | 4,845,016,424.62 | 4,790,114,230.69 | 4,805,232,236.02 |
| 流动负债: | | | | |
| 短期借款 | 310,027,097.86 | 277,228,933.19 | 307,624,097.61 | 273,983,893.98 |
| 应付票据及应付账款 | 106,751,924.26 | 87,093,377.72 | 101,226,950.73 | 113,751,619.38 |
| 应付账款 | 106,751,924.26 | 87,093,377.72 | 101,226,950.73 | 113,751,619.38 |
| 预收款项 | 8,158,064.19 | 6,673,396.22 | 8,106,552.86 | 5,923,639.01 |
| 合同负债 | 123,419,402.89 | 116,281,941 | 106,561,378.76 | 119,177,132.95 |
| 应付职工薪酬 | 191,479,174.6 | 224,612,061.5 | 192,284,103.99 | 234,431,329.8 |
| 应交税费 | 26,524,152.42 | 27,712,873.63 | 23,570,874.68 | 34,207,262.06 |
| 其他应付款合计 | 207,814,338.38 | 207,140,537.68 | 208,168,770.43 | 211,938,940.19 |
| 一年内到期的非流动负债 | 39,397,249.95 | 37,256,745.86 | 35,187,920.01 | 31,990,596.99 |
| 其他流动负债 | 86,640,522.38 | 81,423,912 | 86,266,270.74 | 71,041,716.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,100,211,926.93 | 1,065,423,778.8 | 1,068,996,919.81 | 1,096,446,131.15 |
| 非流动负债: | | | | |
| 长期借款 | 422,904,633.64 | 436,566,781.08 | 436,206,499.33 | 449,796,572.53 |
| 租赁负债 | 15,995,969.24 | 21,200,246.68 | 21,136,223.77 | 22,601,583.65 |
| 递延收益 | 30,672,500 | 30,532,500 | 32,592,500 | 30,652,500 |
| 递延所得税负债 | 55,485.92 | 943,836.12 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 469,628,588.8 | 489,243,363.88 | 489,935,223.1 | 503,050,656.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,569,840,515.73 | 1,554,667,142.68 | 1,558,932,142.91 | 1,599,496,787.33 |
| 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 | 2,958,739,792.51 | 2,946,214,097.12 | 2,933,824,550.64 | 2,942,445,945.18 |
| 减:库存股 | 191,240,952.4 | 191,240,952.4 | 191,240,952.4 | 191,240,952.4 |
| 其他综合收益 | -3,348,852.85 | -3,158,482.64 | -4,564,583.8 | -4,092,673.03 |
| 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 | -322,651,402.19 | -341,149,195.52 | -384,515,902.54 | -420,820,876.15 |
| 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 | 3,317,541,924.79 | 3,286,708,806.28 | 3,229,546,451.62 | 3,202,334,783.32 |
| 少数股东权益 | 3,269,808.61 | 3,640,475.66 | 1,635,636.16 | 3,400,665.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,320,811,733.4 | 3,290,349,281.94 | 3,231,182,087.78 | 3,205,735,448.69 |
| 负债和股东权益合计 | 4,890,652,249.13 | 4,845,016,424.62 | 4,790,114,230.69 | 4,805,232,236.02 |
| 公告日期 | 2023-10-24 | 2023-08-16 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |