华润双鹤
(600062)
| 流通市值：194.14亿 | | | 总市值：196.34亿 |
| 流通股本：10.27亿 | | | 总股本：10.39亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,850,724,187.86 | 2,705,700,518.28 | 2,274,540,858.74 | 3,648,333,171.15 |
| 应收票据及应收账款 | 1,764,693,782.14 | 2,013,000,011.73 | 2,109,259,891.54 | 1,843,267,114.79 |
| 应收账款 | 1,764,693,782.14 | 2,013,000,011.73 | 2,109,259,891.54 | 1,843,267,114.79 |
| 应收款项融资 | 832,896,120.29 | 642,755,692.49 | 786,593,287.57 | 727,207,886.86 |
| 预付款项 | 151,810,456.55 | 259,978,551.31 | 243,854,143.44 | 196,000,082.44 |
| 其他应收款合计 | 183,883,236.15 | 59,825,393.26 | 57,877,531.14 | 42,892,352.67 |
| 应收股利 | 94,488,800 | - | - | - |
| 存货 | 1,594,057,842.53 | 1,538,362,778.02 | 1,583,931,772.45 | 1,372,108,075.01 |
| 一年内到期的非流动资产 | 925,000 | 9,622,715.56 | 9,622,715.56 | 8,697,715.56 |
| 其他流动资产 | 97,933,659.59 | 53,941,827.39 | 76,511,924.83 | 28,412,435.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,476,924,285.11 | 7,283,187,488.04 | 7,142,192,125.27 | 7,866,918,834.27 |
| 非流动资产: | | | | |
| 长期应收款 | 2,372,119.62 | 2,566,579.57 | 2,761,423.12 | - |
| 长期股权投资 | 1,036,209,583.35 | 1,102,471,472.37 | 1,055,504,306.45 | 354,342,815.29 |
| 其他非流动金融资产 | 11,999,898.25 | 14,358,374.95 | 14,358,374.95 | 14,757,510.67 |
| 投资性房地产 | 79,436,484.97 | 78,495,058.91 | 77,753,542.85 | 46,517,755.29 |
| 固定资产 | 3,751,330,250.31 | 3,724,957,345.25 | 3,719,560,307.56 | 3,146,254,668.37 |
| 在建工程 | 455,136,028.02 | 387,999,518.52 | 366,180,424.55 | 645,120,418.91 |
| 使用权资产 | 31,476,021.89 | 40,317,519.8 | 45,135,659.04 | 51,420,821.89 |
| 无形资产 | 1,748,945,114.11 | 1,973,327,821.1 | 1,732,080,250.56 | 1,703,109,864.53 |
| 开发支出 | 724,738,514.33 | 746,005,007.95 | 774,780,078.79 | 760,361,364.06 |
| 商誉 | 878,487,630.37 | 907,897,630.37 | 907,897,630.37 | 906,058,114.19 |
| 长期待摊费用 | 20,177,647.86 | 21,238,416.82 | 22,728,660.16 | 23,605,708.41 |
| 递延所得税资产 | 135,797,386.32 | 129,361,660.03 | 133,619,966.79 | 112,243,221.52 |
| 其他非流动资产 | 332,964,715.26 | 133,129,591.69 | 111,209,121.63 | 48,382,506.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,209,071,394.66 | 9,262,125,997.33 | 8,963,569,746.82 | 7,812,174,769.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,685,995,679.77 | 16,545,313,485.37 | 16,105,761,872.09 | 15,679,093,603.46 |
| 流动负债: | | | | |
| 短期借款 | 63,553,379.89 | 65,553,379.89 | 73,877,979.89 | 36,684,249.89 |
| 应付票据及应付账款 | 835,814,609.37 | 722,735,627.79 | 797,048,535.66 | 656,728,532.03 |
| 其中：应付票据 | 19,389,987 | 24,271,813 | 21,572,137 | 19,827,042.6 |
| 应付账款 | 816,424,622.37 | 698,463,814.79 | 775,476,398.66 | 636,901,489.43 |
| 合同负债 | 174,879,572.18 | 233,713,328.77 | 286,508,985.63 | 136,767,290.14 |
| 应付职工薪酬 | 484,022,315.18 | 426,873,132.8 | 384,303,847.97 | 232,094,287.33 |
| 应交税费 | 123,042,018.05 | 153,880,293.42 | 147,649,978.03 | 141,580,566.7 |
| 其他应付款合计 | 2,276,374,171.12 | 2,919,960,732.18 | 3,142,272,131.02 | 1,577,525,407.07 |
| 应付股利 | 200,000,000 | 403,931,918.8 | 567,105,031.35 | - |
| 一年内到期的非流动负债 | 32,187,781.6 | 20,972,625.43 | 22,866,208.02 | 222,981,922.27 |
| 其他流动负债 | 12,918,233.94 | 24,206,780.55 | 26,281,743.27 | 12,075,698.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,002,792,081.33 | 4,567,895,900.83 | 4,880,809,409.49 | 3,016,437,953.72 |
| 非流动负债: | | | | |
| 长期借款 | 1,089,777,770.18 | 599,914,764.44 | 100,156,986.66 | - |
| 租赁负债 | 22,096,817.02 | 25,078,976.48 | 29,305,462.83 | 31,668,915.77 |
| 长期应付款 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 长期应付职工薪酬 | 169,638,000 | 146,936,666.48 | 147,320,314.99 | 108,506,730.59 |
| 预计负债 | 1,667,341.28 | 1,667,341.28 | 1,667,341.28 | 1,667,341.28 |
| 递延收益 | 160,666,754.95 | 163,493,803.17 | 169,487,696.07 | 174,259,070.53 |
| 递延所得税负债 | 123,601,997.56 | 147,603,049.21 | 151,611,456.55 | 142,603,013.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,571,448,680.99 | 1,088,694,601.06 | 603,549,258.38 | 458,705,071.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,574,240,762.32 | 5,656,590,501.89 | 5,484,358,667.87 | 3,475,143,024.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,038,894,722 | 1,039,319,188 | 1,039,656,801 | 1,039,740,001 |
| 资本公积 | 193,447,637.53 | 190,385,198.74 | 181,985,198.73 | 173,585,198.74 |
| 减:库存股 | 74,360,065.96 | 80,623,577.44 | 87,360,924.59 | 125,558,681.6 |
| 其他综合收益 | -30,474,482.15 | -6,117,383.69 | -6,934,261.91 | -6,115,907.55 |
| 专项储备 | 11,174,611.03 | 8,568,445.07 | 10,748,366.53 | 7,281,102.13 |
| 盈余公积 | 24,212,209.07 | - | - | 340,167,755.33 |
| 未分配利润 | 9,244,970,300.48 | 9,042,180,739.86 | 8,796,049,537.64 | 10,086,733,389.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,407,864,932 | 10,193,712,610.54 | 9,934,144,717.4 | 11,515,832,857.47 |
| 少数股东权益 | 703,889,985.45 | 695,010,372.93 | 687,258,486.82 | 688,117,721.05 |
| 股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 股东权益合计 | 11,111,754,917.45 | 10,888,722,983.48 | 10,621,403,204.22 | 12,203,950,578.52 |
| 负债和股东权益合计 | 16,685,995,679.77 | 16,545,313,485.37 | 16,105,761,872.09 | 15,679,093,603.46 |
| 公告日期 | 2025-03-20 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |