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华润微

(688396)

  

流通市值:626.33亿  总市值:626.33亿
流通股本:13.28亿   总股本:13.28亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金8,568,222,973.358,424,828,720.818,978,794,198.3211,736,527,888.41
应收票据及应收账款1,755,640,535.561,679,541,033.681,467,655,200.391,554,429,460.64
其中:应收票据295,245,914.86288,430,847.27331,817,947.08312,924,065.01
应收账款1,460,394,620.71,391,110,186.411,135,837,253.311,241,505,395.63
应收款项融资749,487,944.6746,632,287.33693,703,007.97671,649,915.93
预付款项81,385,569.44109,692,800.8384,668,186.9763,025,202.51
其他应收款合计9,560,281.5210,952,372.3118,113,76518,033,892.34
存货1,992,061,000.161,923,235,275.722,026,712,620.441,965,742,888.15
其他流动资产61,902,089.1437,851,621.6365,355,547.5635,875,677.16
流动资产平衡项目0000
流动资产合计13,276,596,361.1112,981,380,887.1413,384,050,926.0416,107,285,716.59
非流动资产:
长期股权投资6,178,228,555.366,281,478,475.386,355,978,457.33,921,669,863.78
其他非流动金融资产490,781,811.72487,322,891.36487,478,932.88502,276,870.36
投资性房地产38,545,203.8697,367.69735,354.172,798,106.21
固定资产6,959,894,940.746,755,824,735.036,735,859,632.616,541,051,411.08
在建工程1,032,219,212.641,196,078,156.99984,122,653.05764,763,612.68
使用权资产89,569,184.7190,901,125.297,288,458.32104,178,027.16
无形资产360,407,833.58365,671,659.74369,375,526.19360,620,377.37
商誉525,435,449.66525,435,449.66525,435,449.66185,326,611.83
长期待摊费用24,344,590.8326,734,429.5228,977,452.4430,949,360.48
递延所得税资产81,505,991.9396,406,039.0798,974,309.3497,817,667.44
其他非流动资产113,195,306.53152,129,104.7296,742,813.35596,522,195.2
非流动资产平衡项目0000
非流动资产合计15,894,128,081.515,978,679,434.3415,980,969,039.3113,107,974,103.59
资产平衡项目0000
资产总计29,170,724,442.6128,960,060,321.4829,365,019,965.3529,215,259,820.18
流动负债:
短期借款24,015,2501,710,983.054,427,720.0122,444,220.01
应付票据及应付账款1,241,035,194.971,179,546,492.571,041,967,862.131,182,318,680.63
其中:应付票据-170,000109,650,000212,320,000
应付账款1,241,035,194.971,179,376,492.57932,317,862.13969,998,680.63
合同负债196,344,537.06158,923,956.02140,166,222.23174,206,653.03
应付职工薪酬546,650,826.33518,764,803.27666,697,779.92577,765,551.36
应交税费75,938,055.2285,316,255.7560,958,404.7779,306,985.38
其他应付款合计1,983,209,772.982,123,060,481.772,175,497,638.082,030,092,167.52
应付股利2,572,458.432,572,458.432,572,458.432,572,458.43
一年内到期的非流动负债474,170,824.19496,178,564.51952,294,006.4165,299,953.17
其他流动负债116,324,663.48120,056,394.23135,616,387.37136,454,404.53
流动负债平衡项目0000
流动负债合计4,657,689,124.234,683,557,931.175,177,626,020.924,267,888,615.63
非流动负债:
长期借款---906,659,631.9
租赁负债71,695,490.4370,169,016.8772,850,949.0877,289,563.82
预计负债14,155,499.5713,982,043.8313,861,378.7114,555,857.6
递延收益246,090,130.97212,492,143.63219,829,434.58219,276,165.74
递延所得税负债92,925,330.9590,139,39790,764,115.0995,102,701.03
其他非流动负债2,625,603.252,625,603.254,058,923.034,038,090.28
非流动负债平衡项目0000
非流动负债合计427,492,055.17389,408,204.58401,364,800.491,316,922,010.37
负债平衡项目0000
负债合计5,085,181,179.45,072,966,135.755,578,990,821.415,584,810,626
所有者权益(或股东权益):
实收资本(或股本)1,220,822,664.771,220,822,664.771,220,822,664.771,217,714,998.27
资本公积14,380,137,315.1114,364,391,524.6114,340,690,674.0514,205,380,420.95
其他综合收益338,387,870.83338,387,870.83338,387,870.83338,387,870.83
未分配利润6,147,909,911.915,928,937,953.985,829,769,544.845,796,573,458.25
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计22,087,257,762.6221,852,540,014.1921,729,670,754.4921,558,056,748.3
少数股东权益1,998,285,500.592,034,554,171.542,056,358,389.452,072,392,445.88
股东权益平衡项目0000
股东权益合计24,085,543,263.2123,887,094,185.7323,786,029,143.9423,630,449,194.18
负债和股东权益合计29,170,724,442.6128,960,060,321.4829,365,019,965.3529,215,259,820.18
公告日期2024-10-312024-08-312024-04-262024-04-26
审计意见(境内)标准无保留意见
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