C华润
(001248)
| 流通市值：233.94亿 | | | 总市值：2863.82亿 |
| 流通股本：10.62亿 | | | 总股本：130.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,914,241,826.62 | 4,853,660,361.81 | 4,587,724,157.07 | 1,951,813,730.26 |
| 应收票据及应收账款 | 23,125,869,451.39 | 21,793,157,334.05 | 26,716,746,453.32 | 22,730,167,807.26 |
| 其中：应收票据 | 5,790,679.82 | 49,061,087.4 | 48,680,669.09 | 18,699,405.66 |
| 应收账款 | 23,120,078,771.57 | 21,744,096,246.65 | 26,668,065,784.23 | 22,711,468,401.6 |
| 应收款项融资 | - | - | 6,200,000 | - |
| 预付款项 | 181,214,881.98 | 112,164,218.75 | 183,881,989.62 | 126,106,234.38 |
| 其他应收款合计 | 784,046,721.11 | 820,283,042.48 | 645,525,826.1 | 631,479,959.01 |
| 存货 | 189,492,412.54 | 162,467,196.94 | 173,950,181.18 | 129,053,034.43 |
| 其他流动资产 | 2,910,747,371.05 | 2,705,525,171.47 | 2,024,171,193.2 | 2,165,063,878.54 |
| 流动资产合计 | 35,105,612,664.69 | 30,447,257,325.5 | 34,338,199,800.49 | 27,733,684,643.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 975,604,961.12 | 968,849,141.43 | 688,127,920.8 | 656,776,362.37 |
| 其他权益工具投资 | 1,835,520.92 | 1,835,520.92 | 1,835,520.92 | 1,835,520.92 |
| 投资性房地产 | 57,693,170.68 | 58,903,516.9 | 61,324,209.37 | 63,744,901.81 |
| 固定资产 | 143,519,056,351.66 | 140,917,725,219.08 | 121,435,377,316.83 | 117,209,881,321.78 |
| 在建工程 | 32,452,411,715.38 | 34,388,344,545.58 | 40,675,517,528.58 | 36,215,944,156.6 |
| 使用权资产 | 6,918,459,011.46 | 6,917,831,560.52 | 5,210,985,251.65 | 5,167,342,329.76 |
| 无形资产 | 5,758,654,694.75 | 5,791,125,490.63 | 5,425,753,793.32 | 5,392,762,343.13 |
| 商誉 | 434,903,949.78 | 434,903,949.78 | 434,903,949.78 | 545,213,779.87 |
| 长期待摊费用 | 2,960,604,779.42 | 2,971,767,166.71 | 2,234,759,637.87 | 2,206,094,643.06 |
| 递延所得税资产 | 374,111,117.07 | 315,206,241.6 | 250,407,009.31 | 234,760,422.93 |
| 其他非流动资产 | 12,514,935,168.93 | 12,050,502,888.13 | 11,065,776,792.38 | 10,054,867,797.8 |
| 非流动资产合计 | 205,968,270,441.17 | 204,816,995,241.28 | 187,484,768,930.81 | 177,749,223,580.03 |
| 资产总计 | 241,073,883,105.86 | 235,264,252,566.78 | 221,822,968,731.3 | 205,482,908,223.91 |
| 流动负债: | | | | |
| 短期借款 | 14,392,861,276.36 | 12,422,792,105.34 | 12,160,130,722.33 | 12,293,794,224.63 |
| 应付票据及应付账款 | 326,322,967.19 | 393,306,369.74 | 335,597,132.03 | 688,585,931.42 |
| 其中：应付票据 | - | - | - | 388,565,735.03 |
| 应付账款 | 326,322,967.19 | 393,306,369.74 | 335,597,132.03 | 300,020,196.39 |
| 预收款项 | 9,510,041.72 | 5,303,848.6 | 3,025,229.36 | 3,000,000 |
| 合同负债 | 15,051,254.26 | 7,693,948.97 | 7,418,382.55 | 8,547,731.7 |
| 应付职工薪酬 | 775,858,513.04 | 791,539,822.09 | 687,158,508.06 | 791,645,759.74 |
| 应交税费 | 772,177,214.86 | 815,092,783.1 | 907,751,094.26 | 808,353,940.27 |
| 其他应付款合计 | 24,579,518,244.09 | 25,723,283,053.43 | 23,831,796,461 | 24,540,765,965.72 |
| 一年内到期的非流动负债 | 10,633,633,349.79 | 9,781,441,617.11 | 9,317,014,124.9 | 9,417,526,005.33 |
| 其他流动负债 | 536,135.52 | 536,135.52 | 536,135.52 | 1,251,855.74 |
| 流动负债合计 | 51,505,468,996.83 | 49,940,989,683.9 | 47,250,427,790.01 | 48,553,471,414.55 |
| 非流动负债: | | | | |
| 长期借款 | 89,149,222,517.25 | 86,748,700,165.05 | 78,447,341,888.41 | 66,261,673,934.66 |
| 租赁负债 | 3,769,305,466.58 | 3,769,496,077.58 | 2,989,475,945.01 | 2,861,218,685.87 |
| 长期应付款 | 191,510,917.66 | 191,292,525.38 | 132,643,639.27 | 87,378,944.41 |
| 长期应付职工薪酬 | 8,089,714.33 | 6,854,927.14 | 2,584,257.48 | 2,481,310.36 |
| 递延收益 | 27,111,934.34 | 27,390,398.38 | 28,394,242.24 | 24,228,105.04 |
| 递延所得税负债 | 227,552,011 | 202,949,436.54 | 197,074,474.53 | 203,931,811.4 |
| 其他非流动负债 | 226,264,535.37 | 224,416,871.74 | 173,971,833.92 | 152,484,906.82 |
| 非流动负债合计 | 93,599,057,096.53 | 91,171,100,401.81 | 81,971,486,280.86 | 69,593,397,698.56 |
| 负债合计 | 145,104,526,093.36 | 141,112,090,085.71 | 129,221,914,070.87 | 118,146,869,113.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 51,976,902,737.84 | 51,976,902,737.84 | 51,976,902,737.84 | 51,976,902,737.84 |
| 资本公积 | 3,535,653,000.07 | 3,535,237,727.59 | 3,539,453,564.66 | 3,540,976,672.16 |
| 其他综合收益 | -1,317,412,262.92 | -1,317,629,316.86 | -1,320,072,641.97 | -1,320,077,251.94 |
| 专项储备 | 323,833,257.55 | 267,241,578.3 | 289,126,378.66 | 204,810,268.09 |
| 未分配利润 | 38,115,003,883.46 | 36,498,208,780.31 | 35,097,936,583.2 | 30,396,400,381.81 |
| 归属于母公司股东权益合计 | 92,633,980,616 | 90,959,961,507.18 | 89,583,346,622.39 | 84,799,012,807.96 |
| 少数股东权益 | 3,335,376,396.5 | 3,192,200,973.89 | 3,017,708,038.04 | 2,537,026,302.84 |
| 股东权益合计 | 95,969,357,012.5 | 94,152,162,481.07 | 92,601,054,660.43 | 87,336,039,110.8 |
| 负债和股东权益合计 | 241,073,883,105.86 | 235,264,252,566.78 | 221,822,968,731.3 | 205,482,908,223.91 |
| 公告日期 | 2026-05-05 | 2026-04-02 | 2025-12-29 | 2025-06-26 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |