华润双鹤
(600062)
| 流通市值：194.86亿 | | | 总市值：196.01亿 |
| 流通股本：10.33亿 | | | 总股本：10.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,024,167,118.23 | 3,120,287,100.49 | 2,850,724,187.86 | 2,705,700,518.28 |
| 交易性金融资产 | 502,016,111.12 | - | - | - |
| 应收票据及应收账款 | 2,341,963,448.91 | 2,401,418,051.96 | 1,764,693,782.14 | 2,013,000,011.73 |
| 应收账款 | 2,341,963,448.91 | 2,401,418,051.96 | 1,764,693,782.14 | 2,013,000,011.73 |
| 应收款项融资 | 710,701,028.18 | 710,118,071.55 | 832,896,120.29 | 642,755,692.49 |
| 预付款项 | 188,736,597.42 | 216,306,763.82 | 151,810,456.55 | 259,978,551.31 |
| 其他应收款合计 | 86,646,925.32 | 118,543,861.77 | 183,883,236.15 | 59,825,393.26 |
| 应收股利 | - | 15,792,000 | 94,488,800 | - |
| 存货 | 1,624,482,995.31 | 1,495,367,806.76 | 1,594,057,842.53 | 1,538,362,778.02 |
| 合同资产 | 4,913,875 | 1,805,160 | - | - |
| 一年内到期的非流动资产 | 925,000 | 925,000 | 925,000 | 9,622,715.56 |
| 其他流动资产 | 88,897,219.97 | 87,644,916.1 | 97,933,659.59 | 53,941,827.39 |
| 流动资产合计 | 7,573,450,319.46 | 8,152,416,732.45 | 7,476,924,285.11 | 7,283,187,488.04 |
| 非流动资产: | | | | |
| 长期应收款 | 1,964,770.98 | 2,168,300.78 | 2,372,119.62 | 2,566,579.57 |
| 长期股权投资 | 1,056,422,140.01 | 1,034,892,815.65 | 1,036,209,583.35 | 1,102,471,472.37 |
| 其他非流动金融资产 | 11,999,898.25 | 11,999,898.25 | 11,999,898.25 | 14,358,374.95 |
| 投资性房地产 | 79,272,191.15 | 79,636,889.02 | 79,436,484.97 | 78,495,058.91 |
| 固定资产 | 3,705,840,507.45 | 3,678,044,191.71 | 3,751,330,250.31 | 3,724,957,345.25 |
| 在建工程 | 479,645,046.97 | 512,623,033.03 | 455,136,028.02 | 387,999,518.52 |
| 使用权资产 | 35,702,227.98 | 36,475,741.39 | 31,476,021.89 | 40,317,519.8 |
| 无形资产 | 1,725,696,462.04 | 1,714,441,665.33 | 1,748,945,114.11 | 1,973,327,821.1 |
| 开发支出 | 629,728,714.35 | 660,997,329.8 | 724,738,514.33 | 746,005,007.95 |
| 商誉 | 878,487,630.37 | 878,487,630.37 | 878,487,630.37 | 907,897,630.37 |
| 长期待摊费用 | 17,741,346.83 | 18,665,566.83 | 20,177,647.86 | 21,238,416.82 |
| 递延所得税资产 | 108,933,150.11 | 103,900,695.97 | 135,797,386.32 | 129,361,660.03 |
| 其他非流动资产 | 436,118,372.98 | 404,395,976.98 | 332,964,715.26 | 133,129,591.69 |
| 非流动资产合计 | 9,167,552,459.47 | 9,136,729,735.11 | 9,209,071,394.66 | 9,262,125,997.33 |
| 资产总计 | 16,741,002,778.93 | 17,289,146,467.56 | 16,685,995,679.77 | 16,545,313,485.37 |
| 流动负债: | | | | |
| 短期借款 | 15,106,900 | 60,920,830 | 63,553,379.89 | 65,553,379.89 |
| 应付票据及应付账款 | 768,309,610.92 | 717,132,280.18 | 835,814,609.37 | 722,735,627.79 |
| 其中：应付票据 | 19,481,754.8 | 24,897,651.15 | 19,389,987 | 24,271,813 |
| 应付账款 | 748,827,856.12 | 692,234,629.03 | 816,424,622.37 | 698,463,814.79 |
| 合同负债 | 140,326,781.83 | 239,695,937.54 | 174,879,572.18 | 233,713,328.77 |
| 应付职工薪酬 | 409,502,655.08 | 332,071,051.46 | 484,022,315.18 | 426,873,132.8 |
| 应交税费 | 163,022,608.72 | 224,378,560.1 | 123,042,018.05 | 153,880,293.42 |
| 其他应付款合计 | 1,862,339,562.11 | 2,490,289,566.6 | 2,276,374,171.12 | 2,919,960,732.18 |
| 应付股利 | 385,379,035.84 | 200,000,000 | 200,000,000 | 403,931,918.8 |
| 一年内到期的非流动负债 | 25,589,868.7 | 19,868,038.47 | 32,187,781.6 | 20,972,625.43 |
| 其他流动负债 | 19,330,122.62 | 2,746,154.1 | 12,918,233.94 | 24,206,780.55 |
| 流动负债合计 | 3,403,528,109.98 | 4,087,102,418.45 | 4,002,792,081.33 | 4,567,895,900.83 |
| 非流动负债: | | | | |
| 长期借款 | 1,099,258,803.13 | 1,089,650,888.99 | 1,089,777,770.18 | 599,914,764.44 |
| 租赁负债 | 31,927,465.43 | 29,361,456.62 | 22,096,817.02 | 25,078,976.48 |
| 长期应付款 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| 长期应付职工薪酬 | 168,364,008.06 | 168,299,531.74 | 169,638,000 | 146,936,666.48 |
| 预计负债 | 1,667,341.28 | 1,667,341.28 | 1,667,341.28 | 1,667,341.28 |
| 递延收益 | 143,754,328.68 | 149,890,384.21 | 160,666,754.95 | 163,493,803.17 |
| 递延所得税负债 | 112,034,003.13 | 119,397,602.71 | 123,601,997.56 | 147,603,049.21 |
| 非流动负债合计 | 1,561,005,949.71 | 1,562,267,205.55 | 1,571,448,680.99 | 1,088,694,601.06 |
| 负债合计 | 4,964,534,059.69 | 5,649,369,624 | 5,574,240,762.32 | 5,656,590,501.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,038,836,522 | 1,038,836,522 | 1,038,894,722 | 1,039,319,188 |
| 资本公积 | 200,343,542.52 | 197,047,637.53 | 193,447,637.53 | 190,385,198.74 |
| 减:库存股 | 40,855,536.82 | 73,997,770.91 | 74,360,065.96 | 80,623,577.44 |
| 其他综合收益 | -30,474,612.51 | -30,474,526.77 | -30,474,482.15 | -6,117,383.69 |
| 专项储备 | 13,881,873.08 | 12,724,570.7 | 11,174,611.03 | 8,568,445.07 |
| 盈余公积 | 24,212,209.07 | 24,212,209.07 | 24,212,209.07 | - |
| 未分配利润 | 9,835,082,879.4 | 9,751,340,557.79 | 9,244,970,300.48 | 9,042,180,739.86 |
| 归属于母公司股东权益合计 | 11,041,026,876.74 | 10,919,689,199.41 | 10,407,864,932 | 10,193,712,610.54 |
| 少数股东权益 | 735,441,842.5 | 720,087,644.15 | 703,889,985.45 | 695,010,372.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 股东权益合计 | 11,776,468,719.24 | 11,639,776,843.56 | 11,111,754,917.45 | 10,888,722,983.48 |
| 负债和股东权益合计 | 16,741,002,778.93 | 17,289,146,467.56 | 16,685,995,679.77 | 16,545,313,485.37 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-03-20 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |