华润三九
(000999)
| 流通市值：402.17亿 | | | 总市值：402.57亿 |
| 流通股本：16.63亿 | | | 总股本：16.64亿 |
| 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 | 3,202,989,194.81 | 3,379,875,270.57 | 4,663,316,751.51 | 5,623,226,187.03 |
| 交易性金融资产 | 4,033,401,246.23 | 4,256,412,791.02 | 3,403,604,540.9 | 2,951,880,246.72 |
| 应收票据及应收账款 | 7,774,856,767.71 | 8,264,253,645.11 | 8,221,868,483.48 | 7,731,159,487.06 |
| 其中：应收票据 | 43,313,982.37 | 55,206,190.96 | 58,198,931.47 | 65,095,359.84 |
| 应收账款 | 7,731,542,785.34 | 8,209,047,454.15 | 8,163,669,552.01 | 7,666,064,127.22 |
| 应收款项融资 | 1,972,806,641.99 | 2,124,121,932.36 | 2,646,133,447.94 | 2,341,183,439.23 |
| 预付款项 | 459,648,638.89 | 523,104,775.11 | 454,927,386.73 | 767,753,346.56 |
| 其他应收款合计 | 265,316,090.29 | 269,157,893.82 | 273,842,982.12 | 260,794,609.91 |
| 存货 | 6,114,975,043.91 | 6,149,300,570.88 | 6,245,595,694.97 | 6,386,947,356.53 |
| 合同资产 | - | - | - | 463,148.27 |
| 一年内到期的非流动资产 | 729,671,608.08 | 1,978,375,834.34 | 1,490,293,614.29 | 10,783,504.87 |
| 其他流动资产 | 475,899,675.89 | 474,684,658.12 | 532,816,306.85 | 428,149,160.09 |
| 流动资产合计 | 25,064,890,530.26 | 27,454,612,993.79 | 27,967,724,831.25 | 26,537,666,108.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 422,787.59 | - |
| 长期股权投资 | 1,469,568,741.21 | 1,549,555,288.08 | 1,534,614,564.65 | 1,695,982,745.77 |
| 其他权益工具投资 | 8,656,625.57 | 8,656,625.57 | 8,656,625.57 | 35,744,828.58 |
| 其他非流动金融资产 | 623,653,392.13 | 693,463,280.94 | 622,108,371.44 | 529,874,169.56 |
| 投资性房地产 | 69,383,111.89 | 65,887,240.75 | 66,535,417.82 | 66,549,531.27 |
| 固定资产 | 9,883,160,490.12 | 9,947,067,051.11 | 10,143,156,929.36 | 9,994,001,398.88 |
| 在建工程 | 814,933,251.9 | 806,491,257.01 | 729,277,015.5 | 721,875,493.45 |
| 使用权资产 | 272,793,179.15 | 293,504,498.95 | 328,222,360.66 | 323,833,008.16 |
| 无形资产 | 5,998,999,979.48 | 6,003,692,094.82 | 5,935,767,012.56 | 5,839,065,115.54 |
| 开发支出 | 2,165,101,264.65 | 2,220,714,166.11 | 2,164,015,494.65 | 2,051,891,298.71 |
| 商誉 | 7,062,706,145.73 | 7,062,706,145.73 | 7,062,706,145.73 | 7,044,842,797.74 |
| 长期待摊费用 | 183,299,744.6 | 191,463,188.95 | 203,733,233.14 | 176,662,391.83 |
| 递延所得税资产 | 744,526,549.84 | 668,866,624.54 | 776,852,087.41 | 659,874,891.23 |
| 其他非流动资产 | 1,483,007,431.49 | 1,175,670,115.68 | 1,260,885,788.53 | 886,118,026.77 |
| 非流动资产合计 | 30,779,789,907.76 | 30,687,737,578.24 | 30,836,953,834.61 | 30,026,315,697.49 |
| 资产总计 | 55,844,680,438.02 | 58,142,350,572.03 | 58,804,678,665.86 | 56,563,981,806.22 |
| 流动负债: | | | | |
| 短期借款 | 1,233,382,094.02 | 1,705,468,501.37 | 2,412,943,158.38 | 1,807,806,454.78 |
| 应付票据及应付账款 | 3,153,142,713.79 | 3,380,232,531.19 | 3,329,422,927.51 | 3,043,839,100.14 |
| 其中：应付票据 | 953,146,659.2 | 904,901,618.38 | 836,376,070.33 | 760,173,018.67 |
| 应付账款 | 2,199,996,054.59 | 2,475,330,912.81 | 2,493,046,857.18 | 2,283,666,081.47 |
| 预收款项 | 2,886,691.96 | 2,662,219.57 | 2,764,567.09 | 65,154,114.26 |
| 合同负债 | 1,007,431,370.76 | 1,121,837,428.29 | 1,782,710,503.53 | 986,990,341.42 |
| 应付职工薪酬 | 1,449,032,852.13 | 1,361,322,710.53 | 1,740,081,164.65 | 1,491,286,119.07 |
| 应交税费 | 522,631,400.23 | 577,046,860.73 | 801,120,409.61 | 543,192,445.26 |
| 其他应付款合计 | 4,416,085,727.55 | 4,680,376,001.43 | 4,426,641,874.87 | 6,023,697,080.65 |
| 应付股利 | 96,633,792.9 | - | - | 974,813,203.98 |
| 一年内到期的非流动负债 | 320,382,875.08 | 395,452,035.17 | 395,187,739.32 | 384,409,431.77 |
| 其他流动负债 | 309,807,550.09 | 293,332,183.06 | 430,626,123.07 | 181,925,530.26 |
| 流动负债合计 | 12,414,783,275.61 | 13,517,730,471.34 | 15,321,498,468.03 | 14,528,300,617.61 |
| 非流动负债: | | | | |
| 长期借款 | 2,848,358,279.39 | 3,478,720,920.33 | 3,514,040,209.81 | 3,168,122,063.95 |
| 租赁负债 | 106,774,876.77 | 114,639,650.34 | 129,295,530.41 | 128,986,933.87 |
| 长期应付款 | - | 9,510,000 | 9,510,000 | 9,510,000 |
| 长期应付职工薪酬 | 106,867,907.77 | 107,029,583.03 | 107,160,031.34 | 117,674,357.24 |
| 预计负债 | 166,159.98 | 166,159.98 | 124,700.65 | 6,301,322.59 |
| 递延收益 | 469,198,377.33 | 444,711,025.65 | 459,828,682.44 | 460,397,377.04 |
| 递延所得税负债 | 760,155,245.5 | 790,370,468.26 | 787,305,990.19 | 746,892,918.9 |
| 其他非流动负债 | 3,814,940 | 3,814,940 | 3,814,940 | 18,396,325.56 |
| 非流动负债合计 | 4,295,335,786.74 | 4,948,962,747.59 | 5,011,080,084.84 | 4,656,281,299.15 |
| 负债合计 | 16,710,119,062.35 | 18,466,693,218.93 | 20,332,578,552.87 | 19,184,581,916.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,664,217,858 | 1,664,217,858 | 1,664,217,858 | 1,664,254,363 |
| 资本公积 | 1,397,816,481.46 | 1,406,889,866.94 | 1,406,217,213.86 | 1,406,007,268.67 |
| 减:库存股 | - | - | - | 416,113.8 |
| 其他综合收益 | 36,189,591.15 | 54,636,682.36 | 57,186,005.82 | 69,073,423.21 |
| 盈余公积 | 832,108,929 | 832,108,928.97 | 832,108,929 | 720,927,727.68 |
| 未分配利润 | 18,901,198,154.55 | 19,287,869,257.97 | 18,212,011,168.29 | 17,255,839,527.06 |
| 归属于母公司股东权益合计 | 22,831,531,014.16 | 23,245,722,594.24 | 22,171,741,174.97 | 21,115,686,195.82 |
| 少数股东权益 | 16,303,030,361.51 | 16,429,934,758.86 | 16,300,358,938.02 | 16,263,713,693.64 |
| 股东权益合计 | 39,134,561,375.67 | 39,675,657,353.1 | 38,472,100,112.99 | 37,379,399,889.46 |
| 负债和股东权益合计 | 55,844,680,438.02 | 58,142,350,572.03 | 58,804,678,665.86 | 56,563,981,806.22 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |