华润三九
(000999)
| 流通市值：468.05亿 | | | 总市值：468.48亿 |
| 流通股本：16.63亿 | | | 总股本：16.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,623,226,187.03 | 6,407,851,675.73 | 7,905,147,939.55 | 5,016,832,964.19 |
| 交易性金融资产 | 2,951,880,246.72 | 3,263,627,248.69 | 2,647,941,639.28 | 1,677,334,369.26 |
| 应收票据及应收账款 | 7,731,159,487.06 | 7,762,644,950.31 | 7,764,637,099.92 | 6,690,217,455.94 |
| 其中：应收票据 | 65,095,359.84 | 117,211,551.22 | 83,940,355.1 | 79,972,061.58 |
| 应收账款 | 7,666,064,127.22 | 7,645,433,399.09 | 7,680,696,744.82 | 6,610,245,394.36 |
| 应收款项融资 | 2,341,183,439.23 | 1,695,952,986.59 | 3,120,435,172.83 | 2,199,562,794.34 |
| 预付款项 | 767,753,346.56 | 673,147,130.88 | 613,537,541.86 | 508,581,285.63 |
| 其他应收款合计 | 260,794,609.91 | 295,824,968.53 | 294,541,238.26 | 309,245,967.48 |
| 其中:应收利息 | - | 91,800 | - | - |
| 存货 | 6,386,947,356.53 | 6,523,351,956.79 | 6,710,115,946.33 | 4,932,682,803.22 |
| 合同资产 | 463,148.27 | - | - | - |
| 一年内到期的非流动资产 | 10,783,504.87 | - | - | - |
| 其他流动资产 | 428,149,160.09 | 519,943,554.7 | 450,152,674.39 | 502,657,577.32 |
| 流动资产合计 | 26,537,666,108.73 | 27,181,261,271.56 | 29,545,073,208.52 | 21,875,679,173.48 |
| 非流动资产: | | | | |
| 长期应收款 | - | 10,730,442.19 | 10,522,919.85 | 12,646,977.42 |
| 长期股权投资 | 1,695,982,745.77 | 1,698,768,510.54 | 1,737,610,126.57 | 432,166,160.32 |
| 其他权益工具投资 | 35,744,828.58 | 67,149,210.53 | 67,149,210.53 | 67,149,210.53 |
| 其他非流动金融资产 | 529,874,169.56 | 495,304,213.08 | 817,416,628.83 | 253,998,871.58 |
| 投资性房地产 | 66,549,531.27 | 67,683,468.19 | 68,284,552.7 | 68,880,592.91 |
| 固定资产 | 9,994,001,398.88 | 10,163,215,528.26 | 9,184,564,276.72 | 6,136,813,667.47 |
| 在建工程 | 721,875,493.45 | 652,901,225.49 | 621,833,950.23 | 306,717,614.99 |
| 使用权资产 | 323,833,008.16 | 335,609,166.05 | 327,734,645.74 | 165,488,248.84 |
| 无形资产 | 5,839,065,115.54 | 5,677,454,225.7 | 3,991,911,471.1 | 3,377,884,012.57 |
| 开发支出 | 2,051,891,298.71 | 2,232,576,810.81 | 2,164,273,320.49 | 714,683,618.4 |
| 商誉 | 7,044,842,797.74 | 7,044,842,797.74 | 7,713,198,492.13 | 5,123,927,585.37 |
| 长期待摊费用 | 176,662,391.83 | 181,230,298.46 | 191,314,803.92 | 182,352,827.7 |
| 递延所得税资产 | 659,874,891.23 | 702,290,056.13 | 640,061,662.24 | 643,304,133.02 |
| 其他非流动资产 | 886,118,026.77 | 748,875,324.63 | 765,446,096.81 | 720,279,626.17 |
| 非流动资产合计 | 30,026,315,697.49 | 30,078,631,277.8 | 28,301,322,157.86 | 18,206,293,147.29 |
| 资产总计 | 56,563,981,806.22 | 57,259,892,549.36 | 57,846,395,366.38 | 40,081,972,320.77 |
| 流动负债: | | | | |
| 短期借款 | 1,807,806,454.78 | 2,895,534,838.7 | 2,471,010,397.49 | 855,567,420.27 |
| 应付票据及应付账款 | 3,043,839,100.14 | 3,406,253,075.07 | 4,318,750,166.87 | 3,148,752,544.3 |
| 其中：应付票据 | 760,173,018.67 | 854,881,721.68 | 1,447,434,511.29 | 825,738,121.63 |
| 应付账款 | 2,283,666,081.47 | 2,551,371,353.39 | 2,871,315,655.58 | 2,323,014,422.67 |
| 预收款项 | 65,154,114.26 | 77,201,909.6 | 63,792,475 | 56,760 |
| 合同负债 | 986,990,341.42 | 1,178,778,545.13 | 1,528,152,921.97 | 1,860,863,072.45 |
| 应付职工薪酬 | 1,491,286,119.07 | 1,209,566,052.05 | 1,235,328,831.83 | 1,525,198,709.95 |
| 应交税费 | 543,192,445.26 | 642,629,092.9 | 577,976,557.89 | 767,634,780.13 |
| 其他应付款合计 | 6,023,697,080.65 | 5,323,132,298.21 | 8,637,774,935.97 | 4,801,344,719.98 |
| 应付股利 | 974,813,203.98 | 163,412,742.3 | - | 13,500 |
| 一年内到期的非流动负债 | 384,409,431.77 | 966,236,803.24 | 1,014,672,224.43 | 183,747,364.57 |
| 其他流动负债 | 181,925,530.26 | 247,372,191.43 | 354,747,296.87 | 462,162,350.84 |
| 流动负债合计 | 14,528,300,617.61 | 15,946,947,658.64 | 20,202,205,808.32 | 13,605,327,722.49 |
| 非流动负债: | | | | |
| 长期借款 | 3,168,122,063.95 | 2,149,405,530.9 | 1,039,456,762.08 | 177,940,231.06 |
| 租赁负债 | 128,986,933.87 | 136,097,300.5 | 135,443,484.61 | 91,948,051.79 |
| 长期应付款 | 9,510,000 | 9,670,025.08 | 9,670,025.08 | 9,670,025.08 |
| 长期应付职工薪酬 | 117,674,357.24 | 117,602,557.33 | 117,695,389.04 | 118,165,972.27 |
| 预计负债 | 6,301,322.59 | 9,513,582.02 | 9,513,582.02 | 9,513,582.02 |
| 递延收益 | 460,397,377.04 | 440,105,455.87 | 631,148,158.23 | 449,160,730.12 |
| 递延所得税负债 | 746,892,918.9 | 751,536,228.01 | 341,922,106.53 | 343,289,486.49 |
| 其他非流动负债 | 18,396,325.56 | 18,537,925.56 | 20,643,151.78 | 20,643,151.78 |
| 非流动负债合计 | 4,656,281,299.15 | 3,632,468,605.27 | 2,305,492,659.37 | 1,220,331,230.61 |
| 负债合计 | 19,184,581,916.76 | 19,579,416,263.91 | 22,507,698,467.69 | 14,825,658,953.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,664,254,363 | 1,669,588,290 | 1,284,298,685 | 1,284,298,685 |
| 资本公积 | 1,406,007,268.67 | 1,482,697,076.2 | 1,867,825,893.94 | 1,863,134,990.93 |
| 减:库存股 | 416,113.8 | 44,008,767.28 | 70,738,242.68 | 70,738,242.68 |
| 其他综合收益 | 69,073,423.21 | 64,419,089.44 | 63,472,980.33 | 63,173,354.76 |
| 盈余公积 | 720,927,727.68 | 720,927,727.68 | 642,149,342.5 | 642,149,342.5 |
| 未分配利润 | 17,255,839,527.06 | 17,446,597,574.54 | 17,391,166,960.61 | 16,121,093,176.13 |
| 归属于母公司股东权益合计 | 21,115,686,195.82 | 21,340,220,990.58 | 21,178,175,619.7 | 19,903,111,306.64 |
| 少数股东权益 | 16,263,713,693.64 | 16,340,255,294.87 | 14,160,521,278.99 | 5,353,202,061.03 |
| 股东权益合计 | 37,379,399,889.46 | 37,680,476,285.45 | 35,338,696,898.69 | 25,256,313,367.67 |
| 负债和股东权益合计 | 56,563,981,806.22 | 57,259,892,549.36 | 57,846,395,366.38 | 40,081,972,320.77 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |