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 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,568,222,973.35 | 8,424,828,720.81 | 8,978,794,198.32 | 11,736,527,888.41 |
| 应收票据及应收账款 | 1,755,640,535.56 | 1,679,541,033.68 | 1,467,655,200.39 | 1,554,429,460.64 |
| 其中：应收票据 | 295,245,914.86 | 288,430,847.27 | 331,817,947.08 | 312,924,065.01 |
| 应收账款 | 1,460,394,620.7 | 1,391,110,186.41 | 1,135,837,253.31 | 1,241,505,395.63 |
| 应收款项融资 | 749,487,944.6 | 746,632,287.33 | 693,703,007.97 | 671,649,915.93 |
| 预付款项 | 81,385,569.44 | 109,692,800.83 | 84,668,186.97 | 63,025,202.51 |
| 其他应收款合计 | 9,560,281.52 | 10,952,372.31 | 18,113,765 | 18,033,892.34 |
| 存货 | 1,992,061,000.16 | 1,923,235,275.72 | 2,026,712,620.44 | 1,965,742,888.15 |
| 其他流动资产 | 61,902,089.14 | 37,851,621.63 | 65,355,547.56 | 35,875,677.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,276,596,361.11 | 12,981,380,887.14 | 13,384,050,926.04 | 16,107,285,716.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,178,228,555.36 | 6,281,478,475.38 | 6,355,978,457.3 | 3,921,669,863.78 |
| 其他非流动金融资产 | 490,781,811.72 | 487,322,891.36 | 487,478,932.88 | 502,276,870.36 |
| 投资性房地产 | 38,545,203.8 | 697,367.69 | 735,354.17 | 2,798,106.21 |
| 固定资产 | 6,959,894,940.74 | 6,755,824,735.03 | 6,735,859,632.61 | 6,541,051,411.08 |
| 在建工程 | 1,032,219,212.64 | 1,196,078,156.99 | 984,122,653.05 | 764,763,612.68 |
| 使用权资产 | 89,569,184.71 | 90,901,125.2 | 97,288,458.32 | 104,178,027.16 |
| 无形资产 | 360,407,833.58 | 365,671,659.74 | 369,375,526.19 | 360,620,377.37 |
| 商誉 | 525,435,449.66 | 525,435,449.66 | 525,435,449.66 | 185,326,611.83 |
| 长期待摊费用 | 24,344,590.83 | 26,734,429.52 | 28,977,452.44 | 30,949,360.48 |
| 递延所得税资产 | 81,505,991.93 | 96,406,039.07 | 98,974,309.34 | 97,817,667.44 |
| 其他非流动资产 | 113,195,306.53 | 152,129,104.7 | 296,742,813.35 | 596,522,195.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,894,128,081.5 | 15,978,679,434.34 | 15,980,969,039.31 | 13,107,974,103.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,170,724,442.61 | 28,960,060,321.48 | 29,365,019,965.35 | 29,215,259,820.18 |
| 流动负债: | | | | |
| 短期借款 | 24,015,250 | 1,710,983.05 | 4,427,720.01 | 22,444,220.01 |
| 应付票据及应付账款 | 1,241,035,194.97 | 1,179,546,492.57 | 1,041,967,862.13 | 1,182,318,680.63 |
| 其中：应付票据 | - | 170,000 | 109,650,000 | 212,320,000 |
| 应付账款 | 1,241,035,194.97 | 1,179,376,492.57 | 932,317,862.13 | 969,998,680.63 |
| 合同负债 | 196,344,537.06 | 158,923,956.02 | 140,166,222.23 | 174,206,653.03 |
| 应付职工薪酬 | 546,650,826.33 | 518,764,803.27 | 666,697,779.92 | 577,765,551.36 |
| 应交税费 | 75,938,055.22 | 85,316,255.75 | 60,958,404.77 | 79,306,985.38 |
| 其他应付款合计 | 1,983,209,772.98 | 2,123,060,481.77 | 2,175,497,638.08 | 2,030,092,167.52 |
| 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 | 474,170,824.19 | 496,178,564.51 | 952,294,006.41 | 65,299,953.17 |
| 其他流动负债 | 116,324,663.48 | 120,056,394.23 | 135,616,387.37 | 136,454,404.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,657,689,124.23 | 4,683,557,931.17 | 5,177,626,020.92 | 4,267,888,615.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 906,659,631.9 |
| 租赁负债 | 71,695,490.43 | 70,169,016.87 | 72,850,949.08 | 77,289,563.82 |
| 预计负债 | 14,155,499.57 | 13,982,043.83 | 13,861,378.71 | 14,555,857.6 |
| 递延收益 | 246,090,130.97 | 212,492,143.63 | 219,829,434.58 | 219,276,165.74 |
| 递延所得税负债 | 92,925,330.95 | 90,139,397 | 90,764,115.09 | 95,102,701.03 |
| 其他非流动负债 | 2,625,603.25 | 2,625,603.25 | 4,058,923.03 | 4,038,090.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 427,492,055.17 | 389,408,204.58 | 401,364,800.49 | 1,316,922,010.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,085,181,179.4 | 5,072,966,135.75 | 5,578,990,821.41 | 5,584,810,626 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,220,822,664.77 | 1,220,822,664.77 | 1,220,822,664.77 | 1,217,714,998.27 |
| 资本公积 | 14,380,137,315.11 | 14,364,391,524.61 | 14,340,690,674.05 | 14,205,380,420.95 |
| 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 | 6,147,909,911.91 | 5,928,937,953.98 | 5,829,769,544.84 | 5,796,573,458.25 |
| 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 | 22,087,257,762.62 | 21,852,540,014.19 | 21,729,670,754.49 | 21,558,056,748.3 |
| 少数股东权益 | 1,998,285,500.59 | 2,034,554,171.54 | 2,056,358,389.45 | 2,072,392,445.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,085,543,263.21 | 23,887,094,185.73 | 23,786,029,143.94 | 23,630,449,194.18 |
| 负债和股东权益合计 | 29,170,724,442.61 | 28,960,060,321.48 | 29,365,019,965.35 | 29,215,259,820.18 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |