华润双鹤
(600062)
| 流通市值：164.77亿 | | | 总市值：164.82亿 |
| 流通股本：10.38亿 | | | 总股本：10.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,774,226,757.01 | 2,570,469,837.56 | 1,914,493,538.82 | 2,218,330,533.8 |
| 交易性金融资产 | - | 500,383,646.88 | 500,866,430.75 | 200,639,550.99 |
| 应收票据及应收账款 | 2,569,961,371.73 | 2,445,162,459.57 | 2,091,944,253.9 | 2,306,468,576.44 |
| 其中：应收票据 | 22,962,853.18 | 30,065,403.54 | 58,663,997.18 | - |
| 应收账款 | 2,546,998,518.55 | 2,415,097,056.03 | 2,033,280,256.72 | 2,306,468,576.44 |
| 应收款项融资 | 621,388,846.78 | 586,858,429.95 | 715,331,500.45 | 580,623,816.78 |
| 预付款项 | 184,082,428.34 | 258,227,833.48 | 119,771,603.86 | 245,491,894.67 |
| 其他应收款合计 | 350,779,800.56 | 41,924,848.02 | 164,396,743.61 | 33,855,114.21 |
| 存货 | 1,537,657,525.23 | 1,496,010,279.48 | 1,612,741,110.31 | 1,639,695,634.08 |
| 合同资产 | 20,718,330.99 | 23,746,441.49 | 19,125,471.04 | 11,805,289 |
| 一年内到期的非流动资产 | 10,952,800 | 10,925,000 | 5,912,859.62 | 5,925,000 |
| 其他流动资产 | 75,604,591.15 | 119,084,763.14 | 127,947,769.38 | 101,109,420.15 |
| 流动资产合计 | 8,145,372,451.79 | 8,052,793,539.57 | 7,272,531,281.74 | 7,343,944,830.12 |
| 非流动资产: | | | | |
| 长期应收款 | 10,776,870.96 | 11,016,863.06 | 21,177,825.93 | 22,356,774.67 |
| 长期股权投资 | 1,171,165,639.01 | 1,200,572,064.15 | 1,142,265,403.45 | 1,087,904,233.93 |
| 其他非流动金融资产 | 27,076,070.93 | 27,076,070.93 | 13,076,070.93 | 11,999,898.25 |
| 投资性房地产 | 75,466,427.89 | 84,450,334.46 | 86,546,960.89 | 78,115,690.7 |
| 固定资产 | 4,162,847,094.48 | 4,058,910,484.36 | 4,171,195,191.94 | 3,989,454,758.73 |
| 在建工程 | 485,682,191.79 | 462,684,607.57 | 394,948,533.08 | 321,662,200.99 |
| 使用权资产 | 31,687,084.77 | 31,503,403.11 | 29,571,702.46 | 38,260,721.76 |
| 无形资产 | 1,924,569,629.53 | 1,814,389,326.86 | 1,937,181,205.32 | 1,760,879,891.05 |
| 开发支出 | 638,488,771.18 | 700,360,508.08 | 676,780,800.51 | 665,399,861.79 |
| 商誉 | 1,077,015,821.68 | 1,077,015,821.68 | 1,077,015,821.68 | 1,106,722,986.81 |
| 长期待摊费用 | 12,458,922.46 | 16,538,155.45 | 19,195,520.93 | 16,269,614.74 |
| 递延所得税资产 | 202,918,512.64 | 165,178,445.1 | 194,448,957.98 | 140,449,721.12 |
| 其他非流动资产 | 399,278,423.47 | 304,648,273.44 | 359,587,842.66 | 430,293,729.82 |
| 非流动资产合计 | 10,219,431,460.79 | 9,954,344,358.25 | 10,122,991,837.76 | 9,669,770,084.36 |
| 资产总计 | 18,364,803,912.58 | 18,007,137,897.82 | 17,395,523,119.5 | 17,013,714,914.48 |
| 流动负债: | | | | |
| 短期借款 | 90,000,000 | 100,000,000 | 105,548,167.5 | 9,545,967.5 |
| 应付票据及应付账款 | 670,983,305.42 | 565,810,473.27 | 673,989,634.84 | 680,503,031.27 |
| 其中：应付票据 | 21,076,386.09 | 6,391,092 | 8,222,340 | 9,528,148 |
| 应付账款 | 649,906,919.33 | 559,419,381.27 | 665,767,294.84 | 670,974,883.27 |
| 预收款项 | 350,143,063.14 | 206,902,004.22 | 63,660,945.3 | - |
| 合同负债 | 120,182,209.58 | 140,891,711.15 | 137,763,509.05 | 154,803,276.52 |
| 应付职工薪酬 | 385,420,707.86 | 392,976,469.58 | 508,755,823.29 | 455,754,066.74 |
| 应交税费 | 205,686,292.97 | 183,516,762.07 | 130,214,096.16 | 162,720,148.6 |
| 其他应付款合计 | 1,848,298,221.78 | 1,394,525,684.38 | 1,460,716,564.62 | 1,770,197,194.63 |
| 应付股利 | 393,618,959.31 | - | 60,000,000 | 103,875,750.9 |
| 一年内到期的非流动负债 | 76,302,534.04 | 25,699,908 | 38,229,693.54 | 29,891,014.98 |
| 其他流动负债 | 17,103,630.55 | 858,142.3 | 13,311,491.55 | 931,226.2 |
| 流动负债合计 | 3,764,119,965.34 | 3,011,181,154.97 | 3,132,189,925.85 | 3,264,345,926.44 |
| 非流动负债: | | | | |
| 长期借款 | 11,837,949.48 | 542,304,395.81 | 1,036,617,327.69 | 1,127,281,940.21 |
| 应付债券 | 999,347,673.59 | 1,000,000,000 | - | - |
| 租赁负债 | 22,149,512.24 | 20,397,689.37 | 14,324,683.6 | 28,985,048.21 |
| 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 | 161,944,338.99 | 162,261,464.21 | 163,297,000 | 166,212,036.04 |
| 预计负债 | 1,196,300 | 1,196,300 | 1,196,300 | - |
| 递延收益 | 146,573,920.22 | 141,950,850.59 | 151,612,289.73 | 146,231,943.72 |
| 递延所得税负债 | 113,053,732.18 | 121,468,579.93 | 126,782,115.07 | 101,643,886.56 |
| 其他非流动负债 | - | - | - | 14,244,261.85 |
| 非流动负债合计 | 1,460,103,426.7 | 1,993,579,279.91 | 1,497,829,716.09 | 1,588,599,116.59 |
| 负债合计 | 5,224,223,392.04 | 5,004,760,434.88 | 4,630,019,641.94 | 4,852,945,043.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,038,582,511 | 1,038,757,509 | 1,038,757,509 | 1,038,757,509 |
| 资本公积 | 216,957,101.2 | 217,021,541.88 | 666,584,210.12 | 203,385,508.37 |
| 减:库存股 | 3,233,897.49 | 34,024,221.47 | 34,024,221.47 | 37,945,489.31 |
| 其他综合收益 | -28,206,178.1 | -28,206,178.1 | -28,206,178.1 | -30,544,912.83 |
| 专项储备 | 15,336,649.58 | 15,226,749.23 | 15,196,086.68 | 15,434,157.08 |
| 盈余公积 | 62,005,831.1 | 62,005,831.1 | 62,005,831.1 | 24,212,209.07 |
| 未分配利润 | 10,946,520,633.61 | 10,848,875,147.1 | 10,179,009,153.5 | 10,105,251,059.38 |
| 归属于母公司股东权益合计 | 12,247,962,650.9 | 12,119,656,378.74 | 11,899,322,390.83 | 11,318,550,040.76 |
| 少数股东权益 | 892,617,869.64 | 882,721,084.2 | 866,181,086.73 | 842,219,830.69 |
| 股东权益合计 | 13,140,580,520.54 | 13,002,377,462.94 | 12,765,503,477.56 | 12,160,769,871.45 |
| 负债和股东权益合计 | 18,364,803,912.58 | 18,007,137,897.82 | 17,395,523,119.5 | 17,013,714,914.48 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |