华润微
(688396)
| 流通市值：752.43亿 | | | 总市值：752.43亿 |
| 流通股本：13.28亿 | | | 总股本：13.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,628,143,030.35 | 9,551,885,989.06 | 9,222,564,945.59 | 8,936,891,307.32 |
| 交易性金融资产 | 1,224,646,900 | 75,056,231.29 | - | - |
| 应收票据及应收账款 | 2,065,992,934.67 | 2,169,666,661.52 | 2,095,456,467.88 | 2,096,818,016.56 |
| 其中：应收票据 | 414,258,386.31 | 388,666,477.77 | 373,270,531.47 | 343,409,785.24 |
| 应收账款 | 1,651,734,548.36 | 1,781,000,183.75 | 1,722,185,936.41 | 1,753,408,231.32 |
| 应收款项融资 | 869,257,927.66 | 805,432,110.4 | 778,368,448.93 | 748,442,063.98 |
| 预付款项 | 96,095,405.64 | 80,223,966.6 | 84,262,318.76 | 69,399,811.3 |
| 其他应收款合计 | 5,474,658.56 | 5,234,140.71 | 5,198,812.78 | 7,013,075.81 |
| 存货 | 2,341,631,851.04 | 2,279,408,054.34 | 2,279,211,910.19 | 2,133,700,443.11 |
| 其他流动资产 | 42,102,065.27 | 67,789,346.37 | 84,389,158 | 94,799,038.84 |
| 流动资产合计 | 15,273,344,773.19 | 15,034,696,500.29 | 14,549,452,062.13 | 14,087,063,756.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,315,300,535.58 | 5,441,234,913.66 | 5,584,480,290.38 | 5,746,440,937.09 |
| 其他非流动金融资产 | 571,417,486.14 | 386,563,300 | 476,224,685.3 | 443,104,872.68 |
| 投资性房地产 | 38,436,293 | 38,855,478.88 | 39,321,755.51 | 37,577,556.82 |
| 固定资产 | 7,608,232,389.95 | 7,627,114,924.44 | 7,476,339,854.96 | 7,509,607,101.57 |
| 在建工程 | 424,930,593.22 | 478,985,118.29 | 582,757,597.72 | 435,876,448.18 |
| 使用权资产 | 102,752,463.6 | 101,657,768.63 | 74,234,921.33 | 76,839,227.8 |
| 无形资产 | 349,382,900.85 | 354,508,093.32 | 354,058,760.29 | 354,651,735.97 |
| 商誉 | 525,435,449.66 | 525,435,449.66 | 525,435,449.66 | 525,435,449.66 |
| 长期待摊费用 | 68,460,642.91 | 68,106,491.14 | 25,948,038.68 | 27,289,846.25 |
| 递延所得税资产 | 117,849,970.96 | 119,118,811.13 | 102,173,537.9 | 103,960,337.73 |
| 其他非流动资产 | 307,794,943.83 | 413,459,294.31 | 320,323,923.32 | 192,092,628.96 |
| 非流动资产合计 | 15,429,993,669.7 | 15,555,039,643.46 | 15,561,298,815.05 | 15,452,876,142.71 |
| 资产总计 | 30,703,338,442.89 | 30,589,736,143.75 | 30,110,750,877.18 | 29,539,939,899.63 |
| 流动负债: | | | | |
| 短期借款 | 18,000,000 | 67,689,999.37 | 47,789,999.37 | 47,789,999.37 |
| 交易性金融负债 | 168,390,496 | 168,390,496 | 81,670,248 | 81,670,248 |
| 应付票据及应付账款 | 1,624,311,428.35 | 1,603,771,516.28 | 1,502,211,610.75 | 1,390,533,519.87 |
| 其中：应付票据 | 108,668,365.86 | 76,225,081.76 | - | - |
| 应付账款 | 1,515,643,062.49 | 1,527,546,434.52 | 1,502,211,610.75 | 1,390,533,519.87 |
| 合同负债 | 283,377,769.53 | 253,080,125.9 | 256,712,843.04 | 229,569,145.66 |
| 应付职工薪酬 | 650,495,194.61 | 643,932,989.53 | 544,585,234.11 | 455,343,266.33 |
| 应交税费 | 100,372,144.61 | 78,858,688.67 | 79,157,054.75 | 88,998,926.97 |
| 其他应付款合计 | 1,824,478,976.49 | 2,068,541,296.34 | 1,911,742,359.87 | 1,739,643,740.89 |
| 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 | 35,246,296.79 | 30,070,127.5 | 20,827,747.06 | 21,435,299.98 |
| 其他流动负债 | 132,150,502.56 | 187,120,260.51 | 154,140,644.46 | 136,112,670.07 |
| 流动负债合计 | 4,836,822,808.94 | 5,101,455,500.1 | 4,598,837,741.41 | 4,191,096,817.14 |
| 非流动负债: | | | | |
| 租赁负债 | 74,858,369.05 | 77,988,709.34 | 59,282,654.57 | 60,329,601.06 |
| 长期应付款 | 39,872,751.36 | 39,530,083.13 | 482,000 | 482,000 |
| 预计负债 | 14,032,349.02 | 17,329,416.03 | 19,808,727.82 | 20,564,792.4 |
| 递延收益 | 399,374,659.96 | 408,351,667.58 | 380,276,227.9 | 390,479,247.26 |
| 递延所得税负债 | 121,680,231.46 | 77,996,259.55 | 82,705,538.24 | 72,612,524.82 |
| 其他非流动负债 | - | 69,788.05 | 163,376,674.62 | 163,376,674.62 |
| 非流动负债合计 | 649,818,360.85 | 621,265,923.68 | 705,931,823.15 | 707,844,840.16 |
| 负债合计 | 5,486,641,169.79 | 5,722,721,423.78 | 5,304,769,564.56 | 4,898,941,657.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,225,125,683.94 | 1,224,524,820.47 | 1,224,524,820.47 | 1,224,524,820.47 |
| 资本公积 | 14,312,240,754.96 | 14,473,512,370.75 | 14,471,484,616.68 | 14,470,492,483.58 |
| 其他综合收益 | 320,363,656.42 | 322,483,874.04 | 338,387,870.83 | 338,387,870.83 |
| 未分配利润 | 7,290,097,502.47 | 6,960,094,813.54 | 6,859,571,828.31 | 6,672,862,768.09 |
| 归属于母公司股东权益合计 | 23,147,827,597.79 | 22,980,615,878.8 | 22,893,969,136.29 | 22,706,267,942.97 |
| 少数股东权益 | 2,068,869,675.31 | 1,886,398,841.17 | 1,912,012,176.33 | 1,934,730,299.36 |
| 股东权益合计 | 25,216,697,273.1 | 24,867,014,719.97 | 24,805,981,312.62 | 24,640,998,242.33 |
| 负债和股东权益合计 | 30,703,338,442.89 | 30,589,736,143.75 | 30,110,750,877.18 | 29,539,939,899.63 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |