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华润微

(688396)

  

流通市值：654.47亿  总市值：654.47亿
流通股本：13.28亿   总股本：13.28亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金9,222,564,945.598,936,891,307.328,919,003,748.648,682,943,010.4
  交易性金融资产---29,783,859.48
  应收票据及应收账款2,095,456,467.882,096,818,016.561,812,153,922.921,853,029,198.21
  其中：应收票据373,270,531.47343,409,785.24383,670,173.03335,713,779.17
        应收账款1,722,185,936.411,753,408,231.321,428,483,749.891,517,315,419.04
  应收款项融资778,368,448.93748,442,063.98740,999,240.62541,831,532.83
  预付款项84,262,318.7669,399,811.366,019,567.6554,744,576.89
  其他应收款合计5,198,812.787,013,075.819,023,383.253,192,576.49
  存货2,279,211,910.192,133,700,443.112,174,621,237.72,096,424,815.57
  其他流动资产84,389,15894,799,038.8489,203,615.5188,089,619.72
  流动资产合计14,549,452,062.1314,087,063,756.9213,811,024,716.2913,350,039,189.59
非流动资产:
  长期股权投资5,584,480,290.385,746,440,937.095,844,929,275.116,011,691,751.74
  其他非流动金融资产476,224,685.3443,104,872.68438,644,685.9440,543,191.06
  投资性房地产39,321,755.5137,577,556.8238,370,087.5838,408,073.67
  固定资产7,476,339,854.967,509,607,101.577,639,447,546.947,751,169,287.39
  在建工程582,757,597.72435,876,448.18282,225,638.25348,651,755.74
  使用权资产74,234,921.3376,839,227.883,860,663.1383,428,962.74
  无形资产354,058,760.29354,651,735.97360,874,874.46365,942,260.06
  商誉525,435,449.66525,435,449.66525,435,449.66525,435,449.66
  长期待摊费用25,948,038.6827,289,846.2532,188,190.0238,480,332.01
  递延所得税资产102,173,537.9103,960,337.73102,151,196.4103,169,358.58
  其他非流动资产320,323,923.32192,092,628.96122,503,046.7549,869,934.18
  非流动资产合计15,561,298,815.0515,452,876,142.7115,470,630,654.215,756,790,356.83
  资产总计30,110,750,877.1829,539,939,899.6329,281,655,370.4929,106,829,546.42
流动负债:
  短期借款47,789,999.3747,789,999.3747,822,043.6833,820,499.37
  交易性金融负债81,670,24881,670,24881,670,24881,670,248
  应付票据及应付账款1,502,211,610.751,390,533,519.871,322,920,165.971,324,299,770.52
        应付账款1,502,211,610.751,390,533,519.871,322,920,165.971,324,299,770.52
  合同负债256,712,843.04229,569,145.66212,466,219.9177,972,416.95
  应付职工薪酬544,585,234.11455,343,266.33653,091,718.17563,083,680.95
  应交税费79,157,054.7588,998,926.9783,002,434.5465,894,451.8
  其他应付款合计1,911,742,359.871,739,643,740.891,546,250,774.71,736,682,079.12
        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20,827,747.0621,435,299.9818,033,178.0924,266,718.88
  其他流动负债154,140,644.46136,112,670.07146,246,480.63125,357,282.55
  流动负债合计4,598,837,741.414,191,096,817.144,111,503,263.684,133,047,148.14
非流动负债:
  租赁负债59,282,654.5760,329,601.0670,756,624.2464,224,351.87
  长期应付款482,000482,000--
  预计负债19,808,727.8220,564,792.417,172,233.5421,772,023.23
  递延收益380,276,227.9390,479,247.26354,090,508.89351,375,584.69
  递延所得税负债82,705,538.2472,612,524.8272,452,493.5873,949,685.49
  其他非流动负债163,376,674.62163,376,674.62166,389,273.08166,507,694.13
  非流动负债合计705,931,823.15707,844,840.16680,861,133.33677,829,339.41
  负债合计5,304,769,564.564,898,941,657.34,792,364,397.014,810,876,487.55
所有者权益(或股东权益):
  实收资本(或股本)1,224,524,820.471,224,524,820.471,224,524,820.471,220,822,664.77
  资本公积14,471,484,616.6814,470,492,483.5814,468,968,982.7614,335,938,411.9
  其他综合收益338,387,870.83338,387,870.83338,387,870.83338,387,870.83
  未分配利润6,859,571,828.316,672,862,768.096,494,280,691.356,411,064,125.26
  归属于母公司股东权益合计22,893,969,136.2922,706,267,942.9722,526,162,365.4122,306,213,072.76
  少数股东权益1,912,012,176.331,934,730,299.361,963,128,608.071,989,739,986.11
  股东权益合计24,805,981,312.6224,640,998,242.3324,489,290,973.4824,295,953,058.87
  负债和股东权益合计30,110,750,877.1829,539,939,899.6329,281,655,370.4929,106,829,546.42
公告日期2025-10-312025-08-292025-04-302025-04-30
审计意见(境内)标准无保留意见
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