华润微
(688396)
| 流通市值：731.84亿 | | | 总市值：731.84亿 |
| 流通股本：13.28亿 | | | 总股本：13.28亿 |
| 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 | 8,962,150,225.55 | 8,628,143,030.35 | 9,551,885,989.06 | 9,222,564,945.59 |
| 交易性金融资产 | 1,324,646,900 | 1,224,646,900 | 75,056,231.29 | - |
| 应收票据及应收账款 | 2,271,728,600.35 | 2,065,992,934.67 | 2,169,666,661.52 | 2,095,456,467.88 |
| 其中：应收票据 | 405,163,813.64 | 414,258,386.31 | 388,666,477.77 | 373,270,531.47 |
| 应收账款 | 1,866,564,786.71 | 1,651,734,548.36 | 1,781,000,183.75 | 1,722,185,936.41 |
| 应收款项融资 | 1,007,859,860.14 | 869,257,927.66 | 805,432,110.4 | 778,368,448.93 |
| 预付款项 | 84,076,467.76 | 96,095,405.64 | 80,223,966.6 | 84,262,318.76 |
| 其他应收款合计 | 5,094,658.73 | 5,474,658.56 | 5,234,140.71 | 5,198,812.78 |
| 存货 | 2,294,094,410.65 | 2,341,631,851.04 | 2,279,408,054.34 | 2,279,211,910.19 |
| 其他流动资产 | 64,596,526.94 | 42,102,065.27 | 67,789,346.37 | 84,389,158 |
| 流动资产合计 | 16,014,247,650.12 | 15,273,344,773.19 | 15,034,696,500.29 | 14,549,452,062.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,168,698,259.46 | 5,315,300,535.58 | 5,441,234,913.66 | 5,584,480,290.38 |
| 其他非流动金融资产 | 610,681,562.93 | 571,417,486.14 | 386,563,300 | 476,224,685.3 |
| 投资性房地产 | 38,714,145.19 | 38,436,293 | 38,855,478.88 | 39,321,755.51 |
| 固定资产 | 7,595,712,398.71 | 7,608,232,389.95 | 7,627,114,924.44 | 7,476,339,854.96 |
| 在建工程 | 353,271,910.53 | 424,930,593.22 | 478,985,118.29 | 582,757,597.72 |
| 使用权资产 | 96,085,807.5 | 102,752,463.6 | 101,657,768.63 | 74,234,921.33 |
| 无形资产 | 345,772,600.78 | 349,382,900.85 | 354,508,093.32 | 354,058,760.29 |
| 商誉 | 525,435,449.66 | 525,435,449.66 | 525,435,449.66 | 525,435,449.66 |
| 长期待摊费用 | 65,761,662.38 | 68,460,642.91 | 68,106,491.14 | 25,948,038.68 |
| 递延所得税资产 | 114,842,911.44 | 117,849,970.96 | 119,118,811.13 | 102,173,537.9 |
| 其他非流动资产 | 269,821,440.52 | 307,794,943.83 | 413,459,294.31 | 320,323,923.32 |
| 非流动资产合计 | 15,184,798,149.1 | 15,429,993,669.7 | 15,555,039,643.46 | 15,561,298,815.05 |
| 资产总计 | 31,199,045,799.22 | 30,703,338,442.89 | 30,589,736,143.75 | 30,110,750,877.18 |
| 流动负债: | | | | |
| 短期借款 | 18,000,000 | 18,000,000 | 67,689,999.37 | 47,789,999.37 |
| 交易性金融负债 | 168,390,496 | 168,390,496 | 168,390,496 | 81,670,248 |
| 应付票据及应付账款 | 1,713,116,893.06 | 1,624,311,428.35 | 1,603,771,516.28 | 1,502,211,610.75 |
| 其中：应付票据 | 68,598,707.89 | 108,668,365.86 | 76,225,081.76 | - |
| 应付账款 | 1,644,518,185.17 | 1,515,643,062.49 | 1,527,546,434.52 | 1,502,211,610.75 |
| 合同负债 | 331,581,000.84 | 283,377,769.53 | 253,080,125.9 | 256,712,843.04 |
| 应付职工薪酬 | 729,939,702.1 | 650,495,194.61 | 643,932,989.53 | 544,585,234.11 |
| 应交税费 | 100,674,967.51 | 100,372,144.61 | 78,858,688.67 | 79,157,054.75 |
| 其他应付款合计 | 1,822,680,610.35 | 1,824,478,976.49 | 2,068,541,296.34 | 1,911,742,359.87 |
| 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 | 32,129,293.92 | 35,246,296.79 | 30,070,127.5 | 20,827,747.06 |
| 其他流动负债 | 111,726,789.46 | 132,150,502.56 | 187,120,260.51 | 154,140,644.46 |
| 流动负债合计 | 5,028,239,753.24 | 4,836,822,808.94 | 5,101,455,500.1 | 4,598,837,741.41 |
| 非流动负债: | | | | |
| 租赁负债 | 71,166,930.16 | 74,858,369.05 | 77,988,709.34 | 59,282,654.57 |
| 长期应付款 | 40,218,426.7 | 39,872,751.36 | 39,530,083.13 | 482,000 |
| 预计负债 | 15,837,763.31 | 14,032,349.02 | 17,329,416.03 | 19,808,727.82 |
| 递延收益 | 385,915,196.12 | 399,374,659.96 | 408,351,667.58 | 380,276,227.9 |
| 递延所得税负债 | 119,605,354.48 | 121,680,231.46 | 77,996,259.55 | 82,705,538.24 |
| 其他非流动负债 | 69,788.05 | - | 69,788.05 | 163,376,674.62 |
| 非流动负债合计 | 632,813,458.82 | 649,818,360.85 | 621,265,923.68 | 705,931,823.15 |
| 负债合计 | 5,661,053,212.06 | 5,486,641,169.79 | 5,722,721,423.78 | 5,304,769,564.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,225,125,683.94 | 1,225,125,683.94 | 1,224,524,820.47 | 1,224,524,820.47 |
| 资本公积 | 14,308,307,306.4 | 14,312,240,754.96 | 14,473,512,370.75 | 14,471,484,616.68 |
| 其他综合收益 | 320,363,656.42 | 320,363,656.42 | 322,483,874.04 | 338,387,870.83 |
| 专项储备 | 6,181,474.81 | - | - | - |
| 未分配利润 | 7,614,759,147.58 | 7,290,097,502.47 | 6,960,094,813.54 | 6,859,571,828.31 |
| 归属于母公司股东权益合计 | 23,474,737,269.15 | 23,147,827,597.79 | 22,980,615,878.8 | 22,893,969,136.29 |
| 少数股东权益 | 2,063,255,318.01 | 2,068,869,675.31 | 1,886,398,841.17 | 1,912,012,176.33 |
| 股东权益合计 | 25,537,992,587.16 | 25,216,697,273.1 | 24,867,014,719.97 | 24,805,981,312.62 |
| 负债和股东权益合计 | 31,199,045,799.22 | 30,703,338,442.89 | 30,589,736,143.75 | 30,110,750,877.18 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |