润和软件300339资产负债表 |
4424 ℃ |
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当前股价：56.5，市值：450
亿，动态市盈率PE：255.22，
合理估值PE：15，未来三年预期收益率：-76.11%。 其中，历史营业增长率：29.97%，净利增长率：18.21%； 未来三年预估净利增长率：41.51% （24E:55.13%, 25E:35.83%, 26E:34.50%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 78087 | 71118.59 | 58787.17 | 76453.14 | 76060.15 | 125255.18 | 88294.31 | 61627.66 | 38956.13 | 40836.95 |
| 交易性金融资产(万) | 5499.55 | 5499.55 | 5499.55 | 1992.99 | 46800 | - | - | - | - | - |
| 应收票据(万) | 189.71 | 1309.36 | 428.96 | 1861.09 | 1841.84 | 1674.4 | 1192.15 | 651.24 | 1690.15 | 1557.91 |
| 应收账款(万) | 145152.98 | 125941.8 | 109588.55 | 95244.77 | 117254 | 120933.46 | 102915.52 | 81203.89 | 83562.08 | 37690.18 |
| 预付款项(万) | 1989.41 | 1305.16 | 540.14 | 3807.11 | 609.26 | 958.27 | 1888.54 | 1312.73 | 3468.95 | 1975.22 |
| 应收利息(万) | - | - | - | - | - | 39.11 | - | - | 56 | 43.52 |
| 其他应收款(万) | 2399.09 | 1782.08 | 2813.99 | 3216.03 | 2231.26 | 2922.02 | 5568.49 | 12015.4 | 13600.64 | 2638.67 |
| 存货(万) | 33091.5 | 31697.2 | 29648.62 | 26314.41 | - | - | - | 5138.55 | 6399.44 | 8662.66 |
| 一年内到期的非流动资产(万) | 464.73 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2843.89 | 850.09 | 804.01 | 411.18 | 1738.61 | 27836.15 | 471.06 | 207.16 | 174.75 | 55.15 |
| 流动资产合计(万) | 275867.66 | 245076.32 | 211402.03 | 210203.31 | 247072.05 | 279579.48 | 200330.06 | 162156.62 | 147908.14 | 93460.26 |
| 可供出售金融资产(万) | - | - | - | - | - | 2089.24 | 1293.84 | 414 | 200 | 2250 |
| 长期应收款(万) | 1873.3 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3903.34 | 3623.14 | 5626.91 | 7133.4 | 8947.46 | 4685.89 | 1440.5 | 5125.62 | 4000 | - |
| 固定资产净额(万) | 58427.96 | 62138.25 | 65770.05 | 67799.43 | 61387.59 | 63018.54 | 60862.93 | 61779.49 | 70332.56 | 11351.63 |
| 在建工程(万) | - | 35.72 | 86.4 | - | 5.5 | - | 1455.28 | 195.28 | 23.45 | 44414.34 |
| 无形资产(万) | 18052.46 | 17767.93 | 15910.91 | 13708.35 | 13242.31 | 8791.61 | 9938.99 | 9273.96 | 11002.79 | 7141.83 |
| 开发支出(万) | 5205.4 | 5980.82 | 3526.89 | 3254.29 | 2204.63 | 6044.22 | 1406.01 | 3406.55 | 510.92 | - |
| 商誉(万) | 97733.22 | 97733.22 | 97733.22 | 98618.1 | 98618.1 | 263802.47 | 261584.8 | 262740.46 | 262844.53 | 66852.05 |
| 长期待摊费用(万) | 1296.18 | 1799.28 | 1123.37 | 994.87 | 1308.03 | 958.03 | 1391.77 | 1627.43 | 1455.47 | 724.26 |
| 递延所得税资产(万) | 7066.4 | 6895.67 | 6549.88 | 7358.52 | 6563 | 6570.06 | 4923.76 | 5832.8 | 1584.65 | 280.03 |
| 非流动资产合计(万) | 230061.1 | 235446.9 | 229967.46 | 222184.6 | 215640.37 | 355966 | 344297.87 | 350395.58 | 351954.37 | 133014.15 |
| 资产总计(万) | 505928.76 | 480523.22 | 441369.49 | 432387.91 | 462712.43 | 635545.48 | 544627.93 | 512552.2 | 499862.51 | 226474.4 |
| 短期借款(万) | 30949.05 | 27398.39 | 24936.15 | 36053.11 | 82541.34 | 89000 | 71000 | 64100 | 42000 | 18201 |
| 应付票据(万) | - | - | 175.13 | 707.49 | - | - | - | 553.96 | 3228.18 | 1538.09 |
| 应付账款(万) | 21526.37 | 11375.16 | 6934.17 | 6563.16 | 9053.07 | - | 4419.38 | 12121.65 | 22441.91 | 6203.33 |
| 预收款项(万) | 749.87 | 592.36 | 592.81 | 574.97 | 869.28 | 509.88 | 544.9 | 796.4 | 305.95 | 1156.68 |
| 应付职工薪酬(万) | 19284.95 | 23443.13 | 22490.55 | 20807.98 | 17378.96 | 11971.48 | 7747.36 | 7161.52 | 6325.04 | 3627.14 |
| 应交税费(万) | 2170.48 | 3420.73 | 4082.06 | 3200.53 | 3299.73 | 4018.58 | 3650.47 | 9007.59 | 9662.77 | 2428.44 |
| 应付利息(万) | - | - | - | - | - | 203.4 | 186.91 | 160.16 | 181.04 | 106.97 |
| 应付股利(万) | 156.11 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 21178.15 | 21193.89 | 2390.76 | 3559.1 | 2233.55 | 2177.29 | 3161.26 | 9043.49 | 23111.3 | 4650.97 |
| 一年内到期的非流动负债(万) | 3959.14 | 3199.06 | 3456.97 | 4374.97 | 12197.69 | 41000 | 7000 | 4900 | 9432.33 | 3264.89 |
| 其他流动负债(万) | 8504.87 | 7104.17 | 6811.7 | 5797.64 | 6809.18 | 7187.41 | 6094.74 | - | - | - |
| 流动负债合计(万) | 122423.12 | 109644.61 | 84710.61 | 93199.19 | 134382.8 | 159121.48 | 103805.02 | 107844.76 | 116688.51 | 41177.51 |
| 长期借款(万) | 42295.56 | 44979.66 | 48028.1 | 50428.48 | 44830.55 | 10000 | 66000 | 47300 | 58200 | 33930.82 |
| 递延所得税负债(万) | - | - | - | 175.2 | 0.39 | 122.09 | 262.06 | 391.06 | 640.98 | - |
| 长期递延收益(万) | 1912.25 | 3065.25 | 1865.25 | 1649.25 | 1693.25 | 1617.25 | 1136.25 | 1121.25 | 1966.25 | 1973.75 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 45456.57 | 50305.07 | 51024.37 | 52252.93 | 46524.19 | 11739.34 | 67398.31 | 48812.31 | 60807.23 | 35904.57 |
| 负债合计(万) | 167879.7 | 159949.68 | 135734.99 | 145452.12 | 180906.99 | 170860.81 | 171203.32 | 156657.07 | 177495.74 | 77082.08 |
| 实收资本(或股本)(万) | 79641.08 | 79641.08 | 79641.08 | 79641.08 | 79641.08 | 79641.08 | 71546.67 | 35785.19 | 35817.59 | 28461.68 |
| 资本公积(万) | 297126.55 | 294244.59 | 287727.26 | 286906.47 | 287989.39 | 287782.83 | 215804.59 | 253102.7 | 249244.92 | 90493.36 |
| 减：库存股(万) | 19124.1 | 19124.1 | 16298.89 | 16298.89 | 16298.89 | 14897.62 | - | 5075.81 | 9422.35 | - |
| 其他综合收益(万) | -2400.82 | -409.27 | -610.04 | -428.69 | -60.57 | -175.74 | -782.22 | -429.05 | -613.28 | -363.96 |
| 盈余公积(万) | 7963.25 | 7963.25 | 7963.25 | 7963.25 | 7963.25 | 7963.25 | 6295.4 | 4034.04 | 3227.97 | 3131.68 |
| 未分配利润(万) | -25718.07 | -42082.09 | -52623.1 | -70245.23 | -77162.46 | 102260.84 | 80455 | 64929.91 | 40749.6 | 24223.05 |
| 归属于母公司股东权益合计(万) | 337487.9 | 320233.48 | 305799.56 | 287537.99 | 282071.81 | 462574.65 | 373319.45 | 352346.98 | 319004.45 | 145945.8 |
| 少数股东权益(万) | 561.16 | 340.07 | -165.06 | -602.21 | -266.37 | 2110.02 | 105.15 | 3548.14 | 3362.32 | 3446.52 |
| 所有者权益(或股东权益)合计(万) | 338049.07 | 320573.54 | 305634.5 | 286935.79 | 281805.44 | 464684.67 | 373424.6 | 355895.13 | 322366.77 | 149392.32 |
| 负债和所有者权益(或股东权益)总计(万) | 505928.76 | 480523.22 | 441369.49 | 432387.91 | 462712.43 | 635545.48 | 544627.93 | 512552.2 | 499862.51 | 226474.4 |
| 应收票据及应收账款(万) | 145342.69 | 127251.16 | 110017.51 | 97105.87 | 119095.84 | - | - | - | - | - |
| 应收款项融资(万) | 1581.82 | 1651.16 | 827.85 | 183.79 | 536.92 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2399.09 | 1782.08 | 2813.99 | 3216.03 | 2231.26 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 35.72 | 86.4 | - | 5.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 58427.96 | 62138.25 | 65770.05 | 67799.43 | 61387.59 | - | - | - | - | - |
| 使用权资产(万) | 2535.47 | 3366.69 | 2846.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 21526.37 | 11375.16 | 7109.31 | 7270.65 | 9053.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21334.26 | 21193.89 | 2390.76 | 3559.1 | 2233.55 | - | - | - | - | - |
| 租赁负债(万) | 1248.76 | 2260.16 | 1131.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |