Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
潤和軟件 (300339)
- 42.85
- +0.15+0.35%
已收盤 05/22 15:00 (北京)
341.26億總市值238.06市盈率TTM
43.34最高價42.38最低價21.91萬手成交量43.00今開42.70昨收9.40億成交額2.82%換手率351.23市盈率(靜)7.96億總股本72.8252周最高9.36市淨率333.24億流通值37.4652周最低51.24漲停價7.78億流通股84.77歷史最高34.16跌停價2.25%振幅2.72歷史最低0.14股息TTM42.91平均價9.81萬手內盤0.33%股息率TTM100股每手10.65萬手外盤
潤和軟件 (300339) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.73%6.31億 | 14.87%7.81億 | -8.32%5.4億 | 38.74%4.86億 | 58.40%6.62億 | -12.92%6.8億 | 42.69%5.89億 | -26.56%3.5億 | 1.34%4.18億 | 9.80%7.81億 |
| 交易性金融資產 | ---- | ---- | ---- | -93.28%369.71萬 | -95.27%260萬 | ---- | 2.06%5,612.82萬 | 0.00%5,499.55萬 | 0.00%5,499.55萬 | 0.00%5,499.55萬 |
| 應收票據及應收賬款 | 13.85%24.77億 | 16.39%22.29億 | 11.72%23.97億 | 22.83%23.24億 | 23.26%21.76億 | 31.78%19.15億 | 29.90%21.46億 | 19.52%18.92億 | 12.70%17.65億 | 14.22%14.53億 |
| -應收票據 | 613.84%1,978.59萬 | 224.43%1,190.82萬 | 1,469.88%1,200.41萬 | 698.21%754.21萬 | -16.93%277.18萬 | 93.48%367.05萬 | -83.53%76.47萬 | -89.95%94.49萬 | -70.17%333.66萬 | -85.51%189.71萬 |
| -應收賬款 | 13.08%24.57億 | 15.99%22.17億 | 11.20%23.85億 | 22.49%23.17億 | 23.34%21.73億 | 31.70%19.12億 | 30.22%21.45億 | 20.17%18.91億 | 13.30%17.62億 | 15.25%14.52億 |
| 其他應收款(含利息和股利) | 25.20%4,121.32萬 | 44.26%3,977萬 | 100.09%6,461.22萬 | 13.96%3,538.35萬 | 19.86%3,291.8萬 | 14.91%2,756.75萬 | 32.74%3,229.16萬 | 50.22%3,104.94萬 | 20.85%2,746.28萬 | 34.62%2,399.09萬 |
| -其他應收款 | ---- | ---- | ---- | 13.96%3,538.35萬 | ---- | 14.91%2,756.75萬 | ---- | 50.22%3,104.94萬 | ---- | 34.62%2,399.09萬 |
| 合同資產 | -32.72%1,083.53萬 | -43.79%1,033.27萬 | -59.44%1,524.4萬 | -75.33%853.06萬 | -61.47%1,610.4萬 | -59.76%1,838.37萬 | -7.44%3,758.21萬 | -17.86%3,457.95萬 | -16.86%4,179.11萬 | 16.49%4,568萬 |
| 預付款項 | 0.97%1,887.6萬 | 13.25%1,236.05萬 | 147.64%3,326.37萬 | 36.49%1,826.7萬 | 37.79%1,869.45萬 | -45.14%1,091.45萬 | 62.84%1,343.22萬 | 47.56%1,338.33萬 | -11.89%1,356.72萬 | 52.43%1,989.41萬 |
| 存貨 | 11.77%4.16億 | 10.31%3.7億 | 20.09%4.6億 | 21.40%4.61億 | 9.01%3.72億 | 1.49%3.36億 | 1.73%3.83億 | 17.84%3.79億 | 13.11%3.41億 | 4.40%3.31億 |
| 應收款項融資 | 40.24%1,023.5萬 | -52.76%526.14萬 | 255.10%1,163.31萬 | 32.86%562.15萬 | 16.04%729.83萬 | -29.58%1,113.85萬 | -58.12%327.6萬 | -54.61%423.11萬 | -51.36%628.92萬 | -4.20%1,581.82萬 |
| 一年內到期的非流動資產 | -3.94%1,001.15萬 | 0.69%1,330.9萬 | 127.20%1,293.68萬 | 128.18%1,060.41萬 | 124.26%1,042.19萬 | 184.42%1,321.78萬 | --569.39萬 | --464.73萬 | --464.73萬 | --464.73萬 |
| 其他流動資產 | -2.90%4,818.39萬 | 118.82%1.01億 | -19.79%3,605.37萬 | 16.96%3,721.17萬 | 77.37%4,962.35萬 | 62.32%4,616.27萬 | 205.54%4,494.94萬 | 214.34%3,181.62萬 | 226.17%2,797.78萬 | 234.54%2,843.89萬 |
| 流動資產合計 | 9.42%36.63億 | 16.49%35.63億 | 7.85%35.7億 | 21.22%33.9億 | 23.93%33.48億 | 10.87%30.59億 | 27.75%33.11億 | 10.61%27.96億 | 10.46%27.01億 | 12.56%27.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -28.54%1.31億 | -28.47%1.31億 | -17.38%1.83億 | -17.40%1.83億 | -17.38%1.83億 | -17.37%1.83億 | -8.34%2.22億 | -8.31%2.22億 | -8.19%2.22億 | -5.08%2.22億 |
| 其他非流動金融資產 | 8.10%2.98億 | 16.96%2.61億 | 63.94%2.76億 | 63.94%2.76億 | 133.70%2.76億 | 89.19%2.23億 | 68.40%1.68億 | 68.40%1.68億 | -0.64%1.18億 | -7.46%1.18億 |
| 長期股權投資 | 63.50%5,647.81萬 | -2.31%3,358.67萬 | 14.13%4,038.79萬 | -4.16%3,463.19萬 | -11.26%3,454.22萬 | -11.91%3,438.26萬 | -13.40%3,538.64萬 | -9.40%3,613.58萬 | 7.62%3,892.59萬 | 7.73%3,903.34萬 |
| 長期應收款 | 8.08%1,329.37萬 | 8.54%1,315.14萬 | -39.04%1,375.12萬 | -34.19%1,232.83萬 | -34.34%1,229.93萬 | -35.32%1,211.71萬 | --2,255.79萬 | --1,873.3萬 | --1,873.3萬 | --1,873.3萬 |
| 固定資產 | ---- | ---- | ---- | -2.68%5.59億 | ---- | -3.18%5.66億 | ---- | -4.50%5.74億 | ---- | -5.97%5.84億 |
| 無形資產 | -9.22%1.67億 | -8.20%1.58億 | -7.52%1.55億 | -5.60%1.81億 | -5.28%1.83億 | -4.75%1.72億 | -12.32%1.68億 | -3.88%1.92億 | -14.12%1.94億 | 1.60%1.81億 |
| 開發支出 | 15.88%4,181.47萬 | 4.45%5,235.03萬 | 2.04%5,890.52萬 | 5.40%3,502.21萬 | 3.04%3,608.59萬 | -3.72%5,011.91萬 | 25.45%5,772.96萬 | -22.99%3,322.74萬 | 100.20%3,502.28萬 | -12.97%5,205.4萬 |
| 商譽 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 | 0.00%9.77億 |
| 長期待攤費用 | -17.75%1,255.77萬 | 17.14%1,604.36萬 | 51.64%1,463.65萬 | 34.57%1,387.62萬 | 33.83%1,526.81萬 | 5.66%1,369.56萬 | -24.20%965.23萬 | -23.04%1,031.17萬 | -32.60%1,140.87萬 | -27.96%1,296.18萬 |
| 遞延所得稅資產 | 0.06%6,949.19萬 | -0.02%6,859.13萬 | -3.60%6,741.97萬 | -3.76%6,800.36萬 | -2.05%6,944.79萬 | -2.91%6,860.84萬 | 2.78%6,993.87萬 | 3.70%7,066.11萬 | 2.67%7,089.8萬 | 2.71%7,066.4萬 |
| 使用權資產 | -45.04%1,335.82萬 | 59.65%2,171.37萬 | 28.83%2,346.19萬 | 8.36%2,062.73萬 | 6.86%2,430.39萬 | -46.36%1,360.08萬 | -36.64%1,821.1萬 | -40.52%1,903.67萬 | -25.92%2,274.4萬 | -24.69%2,535.47萬 |
| 非流動資產合計 | -1.96%23.29億 | -1.16%22.87億 | 2.02%23.65億 | 1.69%23.6億 | 3.95%23.76億 | 0.57%23.14億 | 0.85%23.19億 | 0.20%23.21億 | -2.52%22.86億 | -2.28%23.01億 |
| 資產總計 | 4.70%59.93億 | 8.89%58.5億 | 5.44%59.36億 | 12.36%57.5億 | 14.77%57.24億 | 6.19%53.72億 | 15.10%56.29億 | 5.63%51.18億 | 4.11%49.87億 | 5.29%50.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.19%9.12億 | 34.94%6.21億 | 64.00%8.43億 | 112.27%7.65億 | 218.60%7.65億 | 48.73%4.6億 | 65.79%5.14億 | 30.05%3.61億 | -21.92%2.4億 | 12.96%3.09億 |
| 交易性金融負債 | ---- | ---- | 64.40%140.23萬 | ---- | ---- | ---- | --85.3萬 | --353.39萬 | ---- | ---- |
| 應付票據及應付帳款 | -0.13%2.83億 | 43.48%4.62億 | 7.27%3.45億 | 33.16%2.96億 | 42.80%2.84億 | 49.51%3.22億 | 201.61%3.22億 | 155.50%2.23億 | 96.35%1.99億 | 89.24%2.15億 |
| -應付票據 | ---- | ---- | ---- | ---- | --1,832萬 | ---- | --2,060.16萬 | ---- | ---- | ---- |
| -應付帳款 | 6.76%2.83億 | 43.48%4.62億 | 14.60%3.45億 | 33.16%2.96億 | 33.58%2.66億 | 49.51%3.22億 | 182.31%3.01億 | 155.50%2.23億 | 96.35%1.99億 | 89.24%2.15億 |
| 合同負債 | 10.34%1.89億 | 4.34%1.55億 | 4.66%1.61億 | 1.17%1.44億 | 21.24%1.71億 | 6.22%1.48億 | 24.49%1.54億 | 22.20%1.42億 | 32.64%1.41億 | 17.00%1.39億 |
| 預收款項 | -20.84%545.65萬 | -18.23%402.8萬 | -25.96%472.83萬 | -13.83%379.6萬 | -6.32%689.3萬 | -34.31%492.6萬 | -21.72%638.58萬 | -33.99%440.51萬 | -9.23%735.79萬 | 26.59%749.87萬 |
| 應付職工薪酬 | 7.58%2.65億 | 20.46%2.62億 | 12.53%2.58億 | 24.87%2.89億 | 28.33%2.46億 | 12.71%2.17億 | 19.60%2.29億 | 2.93%2.31億 | -0.27%1.92億 | -17.74%1.93億 |
| 應交稅費 | 122.77%5,915.61萬 | 84.74%6,575.29萬 | 131.37%6,198.45萬 | 82.80%3,358.35萬 | 8.34%2,655.46萬 | 63.98%3,559.13萬 | 1.00%2,679.02萬 | -33.71%1,837.2萬 | 3.98%2,450.94萬 | -36.55%2,170.48萬 |
| 其他應付款(含利息和股利) | -33.67%8,495.64萬 | -30.26%9,292.45萬 | -71.40%8,901.53萬 | -44.81%7,226.53萬 | -36.52%1.28億 | -37.55%1.33億 | 49.78%3.11億 | -36.79%1.31億 | -3.07%2.02億 | 0.66%2.13億 |
| -應付股利 | ---- | ---- | --291.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | --156.11萬 |
| -其他應付款 | ---- | ---- | ---- | -44.81%7,226.53萬 | ---- | -37.08%1.33億 | ---- | -36.79%1.31億 | ---- | -0.07%2.12億 |
| 一年內到期的非流動負債 | 35.91%3,757.28萬 | -23.03%2,562.32萬 | -59.31%1,396.36萬 | -45.39%1,182.03萬 | -27.32%2,764.49萬 | -15.92%3,329萬 | -12.89%3,431.76萬 | -41.91%2,164.35萬 | 8.10%3,803.86萬 | 23.76%3,959.14萬 |
| 其他流動負債 | 6.61%1.37億 | 25.76%1.33億 | 2.85%1.27億 | 17.91%1.26億 | 31.92%1.28億 | 23.91%1.05億 | 42.17%1.23億 | 31.01%1.07億 | 12.52%9,706.7萬 | 19.72%8,504.87萬 |
| 流動負債合計 | 10.61%19.73億 | 24.66%18.2億 | 10.64%19.05億 | 40.21%17.41億 | 56.36%17.84億 | 19.26%14.6億 | 56.46%17.21億 | 16.56%12.42億 | 6.72%11.41億 | 11.65%12.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.53%2.85億 | -7.44%3.67億 | -7.47%3.67億 | -10.61%3.66億 | -3.27%3.83億 | -6.21%3.97億 | -6.30%3.96億 | -6.10%4.1億 | -9.30%3.96億 | -5.97%4.23億 |
| 長期遞延收益 | 71.27%1,262.7萬 | 46.48%1,088.7萬 | -41.12%1,094.7萬 | -62.21%731.25萬 | -61.32%737.25萬 | -61.13%743.25萬 | -39.38%1,859.25萬 | -36.62%1,935.25萬 | -41.51%1,906.25萬 | -37.62%1,912.25萬 |
| 租賃負債 | -73.63%271.5萬 | 36.27%710.39萬 | -13.02%948.6萬 | -14.44%826.12萬 | -6.67%1,029.5萬 | -58.25%521.32萬 | -31.82%1,090.64萬 | -54.45%965.59萬 | -47.81%1,103.13萬 | -44.75%1,248.76萬 |
| 非流動負債合計 | -24.46%3.02億 | -5.39%3.87億 | -8.59%3.89億 | -12.97%3.82億 | -5.96%4億 | -9.95%4.09億 | -9.34%4.26億 | -10.28%4.39億 | -13.10%4.26億 | -9.64%4.55億 |
| 負債合計 | 4.18%22.75億 | 18.08%22.07億 | 6.83%22.94億 | 26.32%21.23億 | 39.42%21.84億 | 11.35%18.69億 | 36.78%21.47億 | 8.12%16.81億 | 0.49%15.67億 | 4.96%16.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 |
| 資本公積 | -8.53%27.52億 | -8.44%27.5億 | -10.04%26.96億 | 0.71%30.13億 | 0.85%30.09億 | 1.08%30.03億 | 1.30%29.97億 | 1.53%29.91億 | 1.70%29.84億 | 0.98%29.71億 |
| 盈餘公積 | -57.51%3,383.82萬 | -57.51%3,383.82萬 | -57.77%3,363.08萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 | 0.00%7,963.25萬 |
| 未分配利潤 | 697.44%3.88億 | 422.99%3.1億 | 337.11%3.47億 | 78.98%-3,625.06萬 | 71.99%-6,486.83萬 | 62.65%-9,606.84萬 | 54.59%-1.47億 | 49.46%-1.72億 | 39.78%-2.32億 | 38.91%-2.57億 |
| 減:庫存股 | -21.50%2.09億 | -21.50%2.09億 | -21.50%2.09億 | -21.50%2.09億 | 39.53%2.67億 | 39.53%2.67億 | 39.53%2.67億 | 39.53%2.67億 | 0.00%1.91億 | 0.00%1.91億 |
| 其他綜合收益 | -84.08%-1.15億 | -82.91%-1.15億 | -153.55%-6,255.89萬 | -157.41%-6,266.74萬 | -157.90%-6,258.59萬 | -161.38%-6,275.29萬 | -636.77%-2,467.34萬 | -670.80%-2,434.57萬 | -431.64%-2,426.73萬 | -486.61%-2,400.82萬 |
| 歸屬母公司所有者權益合計 | 4.43%36.46億 | 3.25%35.66億 | 4.85%36.02億 | 5.18%35.8億 | 2.29%34.91億 | 2.34%34.54億 | 3.54%34.35億 | 3.56%34.04億 | 5.67%34.13億 | 5.39%33.75億 |
| 少數股東權益 | 47.26%7,152.58萬 | 55.16%7,617.27萬 | -14.10%4,034.9萬 | 42.00%4,690萬 | 520.39%4,857.04萬 | 774.87%4,909.43萬 | 1,336.49%4,697.06萬 | 807.25%3,302.83萬 | 378.65%782.9萬 | 65.02%561.16萬 |
| 所有者權益（或股東權益）合計 | 5.02%37.17億 | 3.98%36.42億 | 4.59%36.42億 | 5.54%36.27億 | 3.48%35.39億 | 3.62%35.03億 | 4.86%34.82億 | 4.45%34.37億 | 5.86%34.2億 | 5.46%33.8億 |
| 負債和所有者權益(或股東權益)總計 | 4.70%59.93億 | 8.89%58.5億 | 5.44%59.36億 | 12.36%57.5億 | 14.77%57.24億 | 6.19%53.72億 | 15.10%56.29億 | 5.63%51.18億 | 4.11%49.87億 | 5.29%50.59億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
