华润微
(688396)
| 流通市值：629.38亿 | | | 总市值：629.38亿 |
| 流通股本：13.28亿 | | | 总股本：13.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,919,003,748.64 | 8,682,943,010.4 | 8,568,222,973.35 | 8,424,828,720.81 |
| 应收票据及应收账款 | 1,812,153,922.92 | 1,853,029,198.21 | 1,755,640,535.56 | 1,679,541,033.68 |
| 其中：应收票据 | 383,670,173.03 | 335,713,779.17 | 295,245,914.86 | 288,430,847.27 |
| 应收账款 | 1,428,483,749.89 | 1,517,315,419.04 | 1,460,394,620.7 | 1,391,110,186.41 |
| 应收款项融资 | 740,999,240.62 | 541,831,532.83 | 749,487,944.6 | 746,632,287.33 |
| 预付款项 | 66,019,567.65 | 54,744,576.89 | 81,385,569.44 | 109,692,800.83 |
| 其他应收款合计 | 9,023,383.25 | 3,192,576.49 | 9,560,281.52 | 10,952,372.31 |
| 存货 | 2,174,621,237.7 | 2,096,424,815.57 | 1,992,061,000.16 | 1,923,235,275.72 |
| 其他流动资产 | 89,203,615.51 | 88,089,619.72 | 61,902,089.14 | 37,851,621.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,811,024,716.29 | 13,350,039,189.59 | 13,276,596,361.11 | 12,981,380,887.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,844,929,275.11 | 6,011,691,751.74 | 6,178,228,555.36 | 6,281,478,475.38 |
| 其他非流动金融资产 | 438,644,685.9 | 440,543,191.06 | 490,781,811.72 | 487,322,891.36 |
| 投资性房地产 | 38,370,087.58 | 38,408,073.67 | 38,545,203.8 | 697,367.69 |
| 固定资产 | 7,639,447,546.94 | 7,751,169,287.39 | 6,959,894,940.74 | 6,755,824,735.03 |
| 在建工程 | 282,225,638.25 | 348,651,755.74 | 1,032,219,212.64 | 1,196,078,156.99 |
| 使用权资产 | 83,860,663.13 | 83,428,962.74 | 89,569,184.71 | 90,901,125.2 |
| 无形资产 | 360,874,874.46 | 365,942,260.06 | 360,407,833.58 | 365,671,659.74 |
| 商誉 | 525,435,449.66 | 525,435,449.66 | 525,435,449.66 | 525,435,449.66 |
| 长期待摊费用 | 32,188,190.02 | 38,480,332.01 | 24,344,590.83 | 26,734,429.52 |
| 递延所得税资产 | 102,151,196.4 | 103,169,358.58 | 81,505,991.93 | 96,406,039.07 |
| 其他非流动资产 | 122,503,046.75 | 49,869,934.18 | 113,195,306.53 | 152,129,104.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,470,630,654.2 | 15,756,790,356.83 | 15,894,128,081.5 | 15,978,679,434.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,281,655,370.49 | 29,106,829,546.42 | 29,170,724,442.61 | 28,960,060,321.48 |
| 流动负债: | | | | |
| 短期借款 | 47,822,043.68 | 33,820,499.37 | 24,015,250 | 1,710,983.05 |
| 交易性金融负债 | 81,670,248 | 81,670,248 | - | - |
| 应付票据及应付账款 | 1,322,920,165.97 | 1,324,299,770.52 | 1,241,035,194.97 | 1,179,546,492.57 |
| 其中：应付票据 | - | - | - | 170,000 |
| 应付账款 | 1,322,920,165.97 | 1,324,299,770.52 | 1,241,035,194.97 | 1,179,376,492.57 |
| 合同负债 | 212,466,219.9 | 177,972,416.95 | 196,344,537.06 | 158,923,956.02 |
| 应付职工薪酬 | 653,091,718.17 | 563,083,680.95 | 546,650,826.33 | 518,764,803.27 |
| 应交税费 | 83,002,434.54 | 65,894,451.8 | 75,938,055.22 | 85,316,255.75 |
| 其他应付款合计 | 1,546,250,774.7 | 1,736,682,079.12 | 1,983,209,772.98 | 2,123,060,481.77 |
| 应付股利 | 2,572,458.43 | 2,572,458.43 | 2,572,458.43 | 2,572,458.43 |
| 一年内到期的非流动负债 | 18,033,178.09 | 24,266,718.88 | 474,170,824.19 | 496,178,564.51 |
| 其他流动负债 | 146,246,480.63 | 125,357,282.55 | 116,324,663.48 | 120,056,394.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,111,503,263.68 | 4,133,047,148.14 | 4,657,689,124.23 | 4,683,557,931.17 |
| 非流动负债: | | | | |
| 租赁负债 | 70,756,624.24 | 64,224,351.87 | 71,695,490.43 | 70,169,016.87 |
| 预计负债 | 17,172,233.54 | 21,772,023.23 | 14,155,499.57 | 13,982,043.83 |
| 递延收益 | 354,090,508.89 | 351,375,584.69 | 246,090,130.97 | 212,492,143.63 |
| 递延所得税负债 | 72,452,493.58 | 73,949,685.49 | 92,925,330.95 | 90,139,397 |
| 其他非流动负债 | 166,389,273.08 | 166,507,694.13 | 2,625,603.25 | 2,625,603.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 680,861,133.33 | 677,829,339.41 | 427,492,055.17 | 389,408,204.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,792,364,397.01 | 4,810,876,487.55 | 5,085,181,179.4 | 5,072,966,135.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,224,524,820.47 | 1,220,822,664.77 | 1,220,822,664.77 | 1,220,822,664.77 |
| 资本公积 | 14,468,968,982.76 | 14,335,938,411.9 | 14,380,137,315.11 | 14,364,391,524.61 |
| 其他综合收益 | 338,387,870.83 | 338,387,870.83 | 338,387,870.83 | 338,387,870.83 |
| 未分配利润 | 6,494,280,691.35 | 6,411,064,125.26 | 6,147,909,911.91 | 5,928,937,953.98 |
| 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 | 22,526,162,365.41 | 22,306,213,072.76 | 22,087,257,762.62 | 21,852,540,014.19 |
| 少数股东权益 | 1,963,128,608.07 | 1,989,739,986.11 | 1,998,285,500.59 | 2,034,554,171.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,489,290,973.48 | 24,295,953,058.87 | 24,085,543,263.21 | 23,887,094,185.73 |
| 负债和股东权益合计 | 29,281,655,370.49 | 29,106,829,546.42 | 29,170,724,442.61 | 28,960,060,321.48 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |