潤和軟體 (300339)

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50.16
+1.83(+3.79%)
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300339資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa2,470.722,102.032,114.022,450.762,758.68
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa765.96764.53587.87711.19780.87
aa.aaaa.aaaa.aaaa.aaaa.aa-38.85%-0.19%-23.11%+20.98%+9.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,199.621,014.051,162.761,346.061,538.92
aa.aaaa.aaaa.aaaa.aaaa.aa1,196.33980.081,133.091,328.241,514.93
aa.aaaa.aaaa.aaaa.aaaa.aa3.2933.9729.6717.8223.99
aa.aaaa.aaaa.aaaa.aaaa.aa-263.14296.49316.97330.91
aa.aaaa.aaaa.aaaa.aaaa.aa----0.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.1440.3811.9121.5552.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.1440.3811.9121.5552.67
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa4,627.124,323.884,413.694,805.075,059.29
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa-27.19%-6.55%+2.08%+8.87%+5.29%
aa.aaaa.aaaa.aaaa.aaaa.aa613.93677.99687.02655.41609.63
aa.aaaa.aaaa.aaaa.aaaa.aa736.92828.12921.31938.61926.67
aa.aaaa.aaaa.aaaa.aaaa.aa-122.99-150.12-234.28-283.2-317.03
aa.aaaa.aaaa.aaaa.aaaa.aa323.11304.51364.21397.29378.71
aa.aaaa.aaaa.aaaa.aaaa.aa1,118.61,123.261,136.441,155.011,157.86
aa.aaaa.aaaa.aaaa.aaaa.aa986.18986.18977.33977.33977.33
aa.aaaa.aaaa.aaaa.aaaa.aa132.42137.08159.11177.68180.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa100.76116.08112146.6154.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----18.73
aa.aaaa.aaaa.aaaa.aaaa.aa65.6373.5965.568.870.66
aa.aaaa.aaaa.aaaa.aaaa.aa35.1342.4946.577.865.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,343.83931.99847.111,096.451,224.23
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa89.3472.7171.09113.75215.26
aa.aaaa.aaaa.aaaa.aaaa.aa199.4230.76255.23258.13205.51
aa.aaaa.aaaa.aaaa.aaaa.aa825.41360.53249.36273.98309.49
aa.aaaa.aaaa.aaaa.aaaa.aa121.8143.6834.5731.9939.59
aa.aaaa.aaaa.aaaa.aaaa.aa121.8143.6819.3921.2726.81
aa.aaaa.aaaa.aaaa.aaaa.aa--15.1810.7212.79
aa.aaaa.aaaa.aaaa.aaaa.aa107.86224.31236.85418.59454.38
aa.aaaa.aaaa.aaaa.aaaa.aa0.310.30.30.040.01
aa.aaaa.aaaa.aaaa.aaaa.aa