华润三九
(000999)
| 流通市值：605.56亿 | | | 总市值：609.66亿 |
| 流通股本：12.76亿 | | | 总股本：12.84亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,142,655,627.85 | 5,482,006,798.48 | 7,026,231,386.59 | 6,770,772,624.49 |
| 应收票据及应收账款 | 6,476,640,094.05 | 6,554,893,354.81 | 6,343,603,693.4 | 6,190,020,463.48 |
| 其中：应收票据 | 35,592,983.58 | 84,841,222.56 | 11,035,192.03 | 7,813,334.17 |
| 应收账款 | 6,441,047,110.47 | 6,470,052,132.25 | 6,332,568,501.37 | 6,182,207,129.31 |
| 应收款项融资 | 1,480,963,344.04 | 1,678,416,181.16 | 2,333,455,962.57 | 1,756,060,683.33 |
| 预付款项 | 655,095,463.49 | 563,551,846.33 | 565,489,095.76 | 495,693,028.73 |
| 其他应收款合计 | 304,501,130.02 | 235,491,232.96 | 198,568,625.57 | 202,088,389.92 |
| 存货 | 5,057,130,119.03 | 4,992,439,828.96 | 4,981,630,861.95 | 5,112,496,442.72 |
| 其他流动资产 | 288,892,147.45 | 331,289,870.98 | 396,693,698.28 | 500,292,543.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,148,424,782.03 | 23,162,117,967.87 | 23,687,906,661.79 | 22,522,002,508.5 |
| 非流动资产: | | | | |
| 长期应收款 | 10,270,004.63 | 11,701,253.93 | 10,021,828.43 | 9,900,660.12 |
| 长期股权投资 | 445,105,356.27 | 371,238,153.18 | 377,034,757.51 | 144,236,253.72 |
| 其他权益工具投资 | 69,738,172.38 | 69,738,172.38 | 69,738,172.38 | 69,738,172.38 |
| 其他非流动金融资产 | 243,919,187.08 | 251,572,082.34 | 260,426,988.89 | 429,149,087.29 |
| 投资性房地产 | 69,704,261.15 | 70,387,814.14 | 71,186,283.48 | 71,914,144.52 |
| 固定资产 | 5,708,412,059.83 | 5,709,499,325.69 | 5,792,486,066.42 | 5,889,586,843.63 |
| 在建工程 | 631,632,711.88 | 646,337,025.92 | 588,576,580.14 | 537,796,082.68 |
| 使用权资产 | 151,014,145.72 | 163,916,885.99 | 176,726,877.67 | 193,168,170.08 |
| 无形资产 | 3,374,587,067.36 | 3,399,918,801.1 | 3,437,174,619.14 | 3,456,706,540.13 |
| 开发支出 | 678,865,657.51 | 653,810,880.27 | 621,562,347.77 | 621,546,915.99 |
| 商誉 | 5,123,927,585.37 | 5,123,927,585.37 | 5,123,927,585.37 | 5,123,927,585.37 |
| 长期待摊费用 | 146,638,452.24 | 151,535,754.67 | 157,794,987.06 | 166,795,840.62 |
| 递延所得税资产 | 584,151,806.78 | 590,890,531.6 | 599,429,432.28 | 626,812,132.91 |
| 其他非流动资产 | 383,532,101.15 | 321,674,226.73 | 273,681,245.32 | 285,174,995.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,621,498,569.35 | 17,536,148,493.31 | 17,559,767,771.86 | 17,626,453,424.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,769,923,351.38 | 40,698,266,461.18 | 41,247,674,433.65 | 40,148,455,933.08 |
| 流动负债: | | | | |
| 短期借款 | 821,609,434.11 | 905,522,671.3 | 914,305,962.83 | 885,650,677.42 |
| 应付票据及应付账款 | 3,112,271,746.22 | 3,097,579,337.16 | 2,990,386,431.21 | 3,097,309,963.6 |
| 其中：应付票据 | 755,867,803.02 | 715,379,628.04 | 631,551,857.06 | 732,060,874.9 |
| 应付账款 | 2,356,403,943.2 | 2,382,199,709.12 | 2,358,834,574.15 | 2,365,249,088.7 |
| 合同负债 | 1,461,449,573.53 | 1,473,803,548.83 | 1,781,793,735.77 | 1,650,152,413.83 |
| 应付职工薪酬 | 1,240,163,039.79 | 1,153,100,867.17 | 1,160,173,557.99 | 1,330,270,843.21 |
| 应交税费 | 529,388,617.3 | 555,269,646.8 | 563,644,475.34 | 556,249,438.02 |
| 其他应付款合计 | 4,438,446,465.88 | 4,721,436,831.72 | 4,623,885,129.57 | 4,757,378,585.91 |
| 应付股利 | 6,439,003.25 | - | - | 6,439,003.25 |
| 一年内到期的非流动负债 | 403,953,517.31 | 344,521,030.85 | 183,991,573.7 | 178,072,442.98 |
| 其他流动负债 | 276,185,791.01 | 326,477,721.24 | 386,268,742.22 | 491,890,994.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,283,468,185.15 | 12,577,711,655.07 | 12,604,449,608.63 | 12,946,975,359.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,382,085,703.21 | 1,644,750,045.42 | 1,792,427,353.56 | 1,802,931,971.57 |
| 租赁负债 | 82,306,405.26 | 95,309,033.56 | 100,199,442.47 | 119,511,360.99 |
| 长期应付款 | 13,704,665.88 | 13,679,623.58 | 27,937,701.25 | 27,965,877.58 |
| 长期应付职工薪酬 | 107,819,944.65 | 108,244,386.65 | 108,769,602.58 | 109,950,633.6 |
| 预计负债 | 18,709,561.95 | 52,501,859.85 | 52,501,859.85 | 52,501,859.85 |
| 递延收益 | 455,708,461.74 | 464,494,483.64 | 463,510,639.15 | 455,500,963.37 |
| 递延所得税负债 | 334,208,891.22 | 339,653,295.4 | 341,845,300.41 | 340,786,680.31 |
| 其他非流动负债 | 27,876,532.98 | 28,052,453.71 | 29,677,589.87 | 30,457,290.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,422,420,166.89 | 2,746,685,181.81 | 2,916,869,489.14 | 2,939,606,637.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,705,888,352.04 | 15,324,396,836.88 | 15,521,319,097.77 | 15,886,581,996.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,284,325,466 | 1,284,639,200 | 988,184,000 | 988,184,000 |
| 资本公积 | 1,615,021,145.93 | 1,607,929,630.8 | 1,892,365,954.55 | 1,877,756,621.46 |
| 减:库存股 | 76,977,341.17 | 87,842,957.28 | 131,983,339.06 | 131,983,339.06 |
| 其他综合收益 | 70,834,285.12 | 71,299,401.1 | 71,235,192.96 | 71,256,357.31 |
| 盈余公积 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 | 535,907,182.46 |
| 未分配利润 | 17,103,577,922.38 | 16,542,105,190.99 | 16,989,847,016.58 | 15,626,021,052.97 |
| 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 | 20,532,688,660.72 | 19,954,037,648.07 | 20,345,556,007.49 | 18,967,141,875.14 |
| 少数股东权益 | 5,531,346,338.62 | 5,419,831,976.23 | 5,380,799,328.39 | 5,294,732,061.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,064,034,999.34 | 25,373,869,624.3 | 25,726,355,335.88 | 24,261,873,936.42 |
| 负债和股东权益合计 | 40,769,923,351.38 | 40,698,266,461.18 | 41,247,674,433.65 | 40,148,455,933.08 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |