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润和软件 (300339)


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润和软件(300339) 资产负债表

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应收利息(万元)
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应收补贴款(万元)
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买入返售金融资产(万元)
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待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
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投资性房地产(万元)
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固定资产(万元)
在建工程(万元)
工程物资(万元)
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生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
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资产总计(万元)
负债
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短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
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交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
40,69040,09142,77076,45331,67543,34046,79676,06046,29869,65546,117125,25569,80785,254120,07688,29436,07022,72223,34461,62821,40123,28826,16738,95640,52418,09828,06640,83738,30144,87940,85943,31737,12242,99345,42351,37148,91815,47414,74014,93513,0738,6588,404960
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
5,5006,0007,4931,9931,99311,99331,30046,800------------------------------------------------------90012------------
----------------------------------------------------------------------------------------
4421,1942,5661,8611,9888181,6911,8424241501561,6741,3481,1948161,1925583341,2166519561,0348381,6907092587961,55832516864559110010151025520------------
126,689124,618115,29495,245111,15895,682102,956117,254172,096162,727148,571120,933146,070129,983126,230102,916122,308111,29299,64381,204102,28398,92891,51583,56279,48444,67537,73437,69043,64823,46721,75818,43519,91313,58711,99412,74810,8908,9817,6856,6336,3215,0443,4234,534
2,3493,0826,1893,80712,4386,3601,4736091,0351,1481,0419582,1875,6737,9371,8892,0371,8632,0001,3131,3831,0143,5213,4691,7681,5802,4561,9751,4001,2861,8261,4372,0621,0552,076761,1424056512339318235
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
--------38----25348--39--427------------------5642393544731091011441159518337819092579056----0
------------------------------------------------------------------------00------------
--3,343--3,216--2,992--2,231--3,273--2,8836,03216,19820,3615,56814,03211,02511,01812,0156,2275,4549,20213,6016,1525,6322,3132,6393,1302,9822,7352,7671,7378971,0978728801,170878634505406568617
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
------------------------------------------------------------------------00------------
31,83628,58024,20226,3149,5289,5979,617------------------1,3021,2573,1255,1394,8525,5246,4126,39911,25410,5398,0618,6635,5923,6563,9044,0833,7651,7692,0432,11600------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
------------------------------------------------------------------------00------------
2183171804113041,7432,3811,73947,12242,71746,13427,83656,71145,98511,22847163468539920725934319317576495155181241841815----11800------------
214,286209,470211,577210,203205,384212,670230,418247,072269,735279,718245,435279,579282,155284,714286,648200,330176,943149,178140,745162,157137,361135,584137,848147,908140,01080,87179,51193,46092,48776,55972,24771,19264,72460,90562,83067,87062,07425,79023,41622,34219,97914,14812,7136,346
------------------------------------------------------------------------00------------
----------------------2,0891,2941,2941,2941,2941,3651,0654144144142002002002002002,2502,250----------------00------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
8,6569,8228,2737,1336,2625,7538,2678,9478,1488,1225,4024,6863,2213,3401,3791,4401,5403,0065,1605,1265,6715,5944,7464,000--------2,355105105105105------00------------
----------------------------------------------------------------------------------------
------------------------------------------------------------------------00------------
--87,327--82,812--77,061--73,686--73,514--73,257--73,022--68,915--66,094--68,285--75,222--74,963--15,337--14,826--16,368--15,813--14,084--13,919--13,322--12,98912,88512,434----
--18,574--15,012--13,338--12,299--11,244--10,238--9,206--8,052--7,138--6,505--5,806--4,630--3,933--3,474--3,213--2,739--2,083--1,729--1,389--1,078933549----
--68,753--67,799--63,723--61,388--62,270--63,019--63,816--60,863--58,957--61,779--69,416--70,333--11,404--11,352--13,156--13,073--12,001--12,190--11,933--11,91111,95111,885----
--------------------------------------------------------------------------0------------
--68,753--67,799--63,723--61,388--62,270--63,01963,44963,81660,51260,86360,92858,95762,06861,77968,90669,41669,86570,33311,55311,40411,29311,35213,16413,15613,33913,07312,82912,00112,10212,19011,96311,93311,85011,91111,95111,885631394
--3------354--6--398--61641102,3501,4552051,5181,17219533416102352,93151,10245,06344,41442,45141,10527,80617,61715,9221,18693663359540314------7,293636
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
----------------------------------------------------------------------------------------
------------------------------------------------------------------------00------------
15,62017,55512,16113,70815,26510,67711,84913,24214,93816,5917,8938,7929,25510,0859,1509,93910,74211,5398,0479,27410,10110,22310,61311,00312,0436,9567,0387,1427,7195,6855,7875,8835,9115,3355,3424,0223,6823,7223,7373,7733,8093,9143,7553,835
3,2899285,2243,2541,2404,6783,4382,2051,2805748,6816,0442,9895331,7091,4062621093,5953,4073,2241,848623511388341120--458216------------00------------
97,73397,73397,73398,61898,61898,61898,61898,618261,585261,585263,802263,802261,585261,585261,585261,585261,585261,585262,740262,740262,740262,845262,845262,845256,10866,85266,85266,85266,3701,2601,2601,2601,260104104104104104104104104104--30
9759961,0619959841,1451,2351,3082,7532,8692,8749589961,1331,1671,3921,2341,2631,4321,6271,3041,5121,2911,4551,736733669724830209251111318232442413588483943----0
----------------------------------------------------------------------------------------
7,1847,1567,4347,3597,0216,9157,0106,5636,8826,7397,0456,5705,9275,6565,2834,9246,2715,5755,8985,8332,5692,1381,9061,58566740334828031015311811018913110310710652717370654066
------------------------------------------------------------------------00------------
227,229229,497227,546222,185216,279215,236214,653215,640381,359383,065382,063355,966348,880347,551344,429344,298344,133344,616350,527350,396355,263353,790352,099351,954335,625137,991133,633133,014133,65761,88848,66638,15936,53518,99018,63217,07916,58616,30215,82315,90015,97715,96811,7184,959
441,515438,967439,124432,388421,663427,906445,071462,712651,094662,784627,499635,545631,035632,265631,078544,628521,075493,794491,272512,552492,624489,374489,947499,863475,636218,862213,144226,474226,144138,447120,912109,351101,25979,89581,46284,95078,66042,09239,24038,24235,95630,11624,43211,305
40,05439,55245,66236,05338,05149,07773,53982,54182,90084,90086,00089,00088,00094,20090,00071,00076,61573,91563,01564,10061,00056,00049,10042,00035,30512,3009,50018,20136,66027,10016,2009,8006,3006,5008,5008,50010,00010,6009,6009,6009,4975,5007,5004,569
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------230----19----0
----------------------------------------------------------------------------------------
5652215707------------------------------554871304933,2281,2991,3491,0001,538257--4521,7112,1084192204,3368730--243388----0
4,8324,5485,1866,5632,9623,9278,7359,0534,0314,599--3,257--3,1353,1354,4192,6804,1195,86412,12215,75517,20217,85222,4426,3078,0515,5576,2033,8583,8294,8445,9093,7391,5351,8501,8965861,0181,0946509441,5141,437178
647596529575------8697219213975108399261,3455456417156307969381,1348153061,2178191,3051,1578521,2171,4601,2806622081880544183873946167157
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
17,27717,22017,32720,80815,88715,10113,28017,37912,62012,17511,41111,9718,2087,6487,2577,7476,6106,0866,2127,1625,9645,4595,2876,3254,8753,4233,2363,6272,8591,3791,7092,1471,2281,1201,3521,866956979708934640446442326
3,1382,3972,0813,2012,5462,3501,8043,3002,4642,1342,3584,0192,3632,7322,2073,6502,8392,0976,1229,0085,0885,2606,7349,6635,5591,2541,5982,4281,6231,0427589245206562525642024833341929722765214
----------------198206185203--191197187135116129160138149150181178919010713798674212141518192020212313127
------------------------------------------------------------------------00------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
--2,664--3,559--6,480--2,234--1,721--1,9742,7922,8152,7453,1618,0238,2058,9329,04313,23113,07120,16523,11133,4271,4653444,6516,4788435861,4532,108624138217172476133197153183457653
----------------------------------------------------------------------------------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------
3,7253,6465,9564,3754,6964,5152,25912,19812,98023,10039,50041,00043,00017,00013,8007,0007,4003,4002,4004,90013,41011,4139,9269,4327,7296,2384,7523,2653,0901,59796921011001061171311281231308381--0
6,9337,2106,4345,7987,2447,3057,5386,8098,3358,6248,2177,1878,4367,6039,0556,0956,5746,1961,440------------------33333333333333--0
89,29489,72895,53593,19978,73689,452109,389134,383125,934138,380153,635159,121155,800136,249129,741103,805111,518104,85094,744107,845115,611109,818110,522116,68995,89634,99027,38241,17855,81737,10826,17523,36016,78111,17912,22817,28913,72613,48912,01612,28312,0878,01310,6675,904
47,94049,34149,34850,42850,38651,46553,52144,83145,10050,9004,50010,00010,00040,00044,20066,00050,40035,60036,60047,30048,80055,50053,00058,20061,21130,91532,42333,93135,67728,56518,08811,10811,1421672042533163403584112422,798--0
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
------------------------------------------------------------------------00------------
----------------------------------------------------------------------------------------
1,8711,8771,6531,6491,9051,9111,8871,6931,6991,6051,6111,6171,5031,5098851,1369291,0851,0911,1211,2031,9191,9601,9661,9711,9712,0081,974--------------------------------
6--17517517517500316192122165198230262297328359391423456601641733--------------------1300------------
--------------------------------------------------------1,9061,5148156661,3575571,2681,269990540326242213565180120
51,38152,83352,99052,25352,46653,55255,40846,52446,83052,5666,20311,73911,66941,70745,31567,39851,62637,01338,05048,81250,42757,87555,56160,80763,91432,88634,43135,90537,58330,07918,90311,77312,4997241,4721,5351,3058806846534543,363180120
140,676142,560148,525145,452131,202143,004164,797180,907172,764190,946159,838170,861167,469177,956175,056171,203163,144141,863132,794156,657166,038167,693166,083177,496159,81067,87661,81377,08293,39967,18745,07835,13429,27911,90313,70018,82515,03114,36912,70012,93512,54111,37610,8476,024
79,64179,64179,64179,64179,64179,64179,64179,64179,64179,64179,64179,64179,64179,64179,64171,54771,54771,54735,77335,78535,78535,81035,81035,81835,72828,46228,46228,46227,36723,02215,34815,34815,34815,3487,6747,6747,6747,6745,7555,7555,7555,4705,0703,000
289,124289,318287,834286,906286,478286,568287,737287,989287,807287,807287,783287,783286,546286,546286,546215,805217,416217,339253,036253,103248,581248,514249,237249,245246,23392,07591,28490,49380,46726,20833,88233,88233,88233,88241,55641,55641,5568,2948,2948,2948,2946,6984,4980
16,29916,29916,29916,29916,29916,29916,29916,29916,29916,29916,29914,898--------5,0195,0194,9215,0769,0119,0119,4229,422----------------------000----------0
------------------------------------------------------------------------00------------
7,9637,9637,9637,9637,9637,9637,9637,9637,9637,9637,9637,9636,2956,2956,2956,2954,0344,0344,0344,0343,2283,2283,2283,2283,1323,1323,1323,1322,6222,6222,6222,6221,9341,9341,9341,9341,2911,2911,2911,291843843511232
------------------------------------------------------------------------00------------
----------------------------------------------------------------------------------------
-58,896-63,462-67,538-70,245-66,271-72,496-78,448-77,162119,052113,170107,447102,26190,38882,27384,97180,45570,26664,30468,63264,93044,89940,37842,31440,75027,47124,14025,44724,22319,45316,82021,44619,86918,09616,33016,09214,37512,42011,98510,8489,6148,1755,4233,4921,985
----------------------------------------------------------------------------------------
---------------------------------------------------------462-429-431-462-137-143-117-65236-161227391517
301,000296,617291,174287,538291,320285,401280,620282,072478,166472,092466,213462,575463,029454,242455,935373,319357,818351,797356,145352,347323,043318,435320,574319,004312,051147,431147,959145,946129,44668,24372,86771,25969,12467,35167,14065,47462,96427,33126,17224,96623,09418,47413,5855,234
-161-210-575-602-860-499-346-266163-2541,4482,11053767871051131352,3323,5483,5433,2473,2893,3623,7753,5553,3723,4473,2993,0182,9682,9582,856641623651664392368341321267--47
300,839296,407290,599286,936290,460284,902280,274281,805478,329471,837467,661464,685463,566454,309456,022373,425357,931351,931358,477355,895326,586321,682323,864322,367315,825150,986151,331149,392132,74571,26075,83474,21771,98067,99267,76266,12563,62827,72326,54025,30723,41518,74113,5855,281
441,515438,967439,124432,388421,663427,906445,071462,712651,094662,784627,499635,545631,035632,265631,078544,628521,075493,794491,272512,552492,624489,374489,947499,863475,636218,862213,144226,474226,144138,447120,912109,351101,25979,89581,46284,95078,66042,09239,24038,24235,95630,11624,43211,305
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