华润双鹤
(600062)
| 流通市值：162.90亿 | | | 总市值：162.95亿 |
| 流通股本：10.38亿 | | | 总股本：10.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,119,527,277.56 | 2,774,226,757.01 | 2,570,469,837.56 | 1,914,493,538.82 |
| 交易性金融资产 | - | - | 500,383,646.88 | 500,866,430.75 |
| 应收票据及应收账款 | 2,445,682,713.25 | 2,569,961,371.73 | 2,445,162,459.57 | 2,091,944,253.9 |
| 其中：应收票据 | 18,628,636.21 | 22,962,853.18 | 30,065,403.54 | 58,663,997.18 |
| 应收账款 | 2,427,054,077.04 | 2,546,998,518.55 | 2,415,097,056.03 | 2,033,280,256.72 |
| 应收款项融资 | 741,830,045.34 | 621,388,846.78 | 586,858,429.95 | 715,331,500.45 |
| 预付款项 | 202,537,383.53 | 184,082,428.34 | 258,227,833.48 | 119,771,603.86 |
| 其他应收款合计 | 1,805,605,409.19 | 350,779,800.56 | 41,924,848.02 | 164,396,743.61 |
| 存货 | 1,612,243,006.37 | 1,537,657,525.23 | 1,496,010,279.48 | 1,612,741,110.31 |
| 合同资产 | 21,338,857.49 | 20,718,330.99 | 23,746,441.49 | 19,125,471.04 |
| 一年内到期的非流动资产 | 10,952,800 | 10,952,800 | 10,925,000 | 5,912,859.62 |
| 其他流动资产 | 68,493,051 | 75,604,591.15 | 119,084,763.14 | 127,947,769.38 |
| 流动资产合计 | 9,028,210,543.73 | 8,145,372,451.79 | 8,052,793,539.57 | 7,272,531,281.74 |
| 非流动资产: | | | | |
| 长期应收款 | 10,564,879.66 | 10,776,870.96 | 11,016,863.06 | 21,177,825.93 |
| 长期股权投资 | 1,194,409,033.52 | 1,171,165,639.01 | 1,200,572,064.15 | 1,142,265,403.45 |
| 其他非流动金融资产 | 27,076,070.93 | 27,076,070.93 | 27,076,070.93 | 13,076,070.93 |
| 投资性房地产 | 77,868,199.35 | 75,466,427.89 | 84,450,334.46 | 86,546,960.89 |
| 固定资产 | 4,210,324,948.61 | 4,162,847,094.48 | 4,058,910,484.36 | 4,171,195,191.94 |
| 在建工程 | 322,305,796.55 | 485,682,191.79 | 462,684,607.57 | 394,948,533.08 |
| 使用权资产 | 31,684,037.76 | 31,687,084.77 | 31,503,403.11 | 29,571,702.46 |
| 无形资产 | 1,857,663,531.96 | 1,924,569,629.53 | 1,814,389,326.86 | 1,937,181,205.32 |
| 开发支出 | 618,032,593.62 | 638,488,771.18 | 700,360,508.08 | 676,780,800.51 |
| 商誉 | 1,077,015,821.68 | 1,077,015,821.68 | 1,077,015,821.68 | 1,077,015,821.68 |
| 长期待摊费用 | 11,570,948.2 | 12,458,922.46 | 16,538,155.45 | 19,195,520.93 |
| 递延所得税资产 | 189,955,303.15 | 202,918,512.64 | 165,178,445.1 | 194,448,957.98 |
| 其他非流动资产 | 476,718,693.76 | 399,278,423.47 | 304,648,273.44 | 359,587,842.66 |
| 非流动资产合计 | 10,105,189,858.75 | 10,219,431,460.79 | 9,954,344,358.25 | 10,122,991,837.76 |
| 资产总计 | 19,133,400,402.48 | 18,364,803,912.58 | 18,007,137,897.82 | 17,395,523,119.5 |
| 流动负债: | | | | |
| 短期借款 | 50,028,904.1 | 90,000,000 | 100,000,000 | 105,548,167.5 |
| 应付票据及应付账款 | 909,817,251.86 | 670,983,305.42 | 565,810,473.27 | 673,989,634.84 |
| 其中：应付票据 | 238,364,440.4 | 21,076,386.09 | 6,391,092 | 8,222,340 |
| 应付账款 | 671,452,811.46 | 649,906,919.33 | 559,419,381.27 | 665,767,294.84 |
| 预收款项 | 159,160,227.24 | 350,143,063.14 | 206,902,004.22 | 63,660,945.3 |
| 合同负债 | 125,858,532.51 | 120,182,209.58 | 140,891,711.15 | 137,763,509.05 |
| 应付职工薪酬 | 435,550,070.27 | 385,420,707.86 | 392,976,469.58 | 508,755,823.29 |
| 应交税费 | 204,775,202.02 | 205,686,292.97 | 183,516,762.07 | 130,214,096.16 |
| 其他应付款合计 | 1,581,492,367.33 | 1,848,298,221.78 | 1,394,525,684.38 | 1,460,716,564.62 |
| 应付股利 | 103,857,245.2 | 393,618,959.31 | - | 60,000,000 |
| 一年内到期的非流动负债 | 85,983,998.38 | 76,302,534.04 | 25,699,908 | 38,229,693.54 |
| 其他流动负债 | 18,109,835.15 | 17,103,630.55 | 858,142.3 | 13,311,491.55 |
| 流动负债合计 | 3,570,776,388.86 | 3,764,119,965.34 | 3,011,181,154.97 | 3,132,189,925.85 |
| 非流动负债: | | | | |
| 长期借款 | 736,474,169.6 | 11,837,949.48 | 542,304,395.81 | 1,036,617,327.69 |
| 应付债券 | 999,347,673.59 | 999,347,673.59 | 1,000,000,000 | - |
| 租赁负债 | 23,337,936.77 | 22,149,512.24 | 20,397,689.37 | 14,324,683.6 |
| 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 | 160,458,890.87 | 161,944,338.99 | 162,261,464.21 | 163,297,000 |
| 预计负债 | 1,196,300 | 1,196,300 | 1,196,300 | 1,196,300 |
| 递延收益 | 165,206,746.85 | 146,573,920.22 | 141,950,850.59 | 151,612,289.73 |
| 递延所得税负债 | 108,735,254.99 | 113,053,732.18 | 121,468,579.93 | 126,782,115.07 |
| 非流动负债合计 | 2,198,756,972.67 | 1,460,103,426.7 | 1,993,579,279.91 | 1,497,829,716.09 |
| 负债合计 | 5,769,533,361.53 | 5,224,223,392.04 | 5,004,760,434.88 | 4,630,019,641.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,038,572,452 | 1,038,582,511 | 1,038,757,509 | 1,038,757,509 |
| 资本公积 | 217,771,541.88 | 216,957,101.2 | 217,021,541.88 | 666,584,210.12 |
| 减:库存股 | 3,142,317.51 | 3,233,897.49 | 34,024,221.47 | 34,024,221.47 |
| 其他综合收益 | -28,206,178.1 | -28,206,178.1 | -28,206,178.1 | -28,206,178.1 |
| 专项储备 | 14,881,685.01 | 15,336,649.58 | 15,226,749.23 | 15,196,086.68 |
| 盈余公积 | 61,144,575.84 | 62,005,831.1 | 62,005,831.1 | 62,005,831.1 |
| 未分配利润 | 11,167,256,218.78 | 10,946,520,633.61 | 10,848,875,147.1 | 10,179,009,153.5 |
| 归属于母公司股东权益合计 | 12,468,277,977.9 | 12,247,962,650.9 | 12,119,656,378.74 | 11,899,322,390.83 |
| 少数股东权益 | 895,589,063.05 | 892,617,869.64 | 882,721,084.2 | 866,181,086.73 |
| 股东权益合计 | 13,363,867,040.95 | 13,140,580,520.54 | 13,002,377,462.94 | 12,765,503,477.56 |
| 负债和股东权益合计 | 19,133,400,402.48 | 18,364,803,912.58 | 18,007,137,897.82 | 17,395,523,119.5 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |