华润双鹤
(600062)
| 流通市值：216.26亿 | | | 总市值：218.95亿 |
| 流通股本：10.27亿 | | | 总股本：10.40亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,457,023,212.09 | 2,961,559,805.73 | 2,441,825,596.93 | 2,450,545,219.37 |
| 应收票据及应收账款 | 1,561,264,414.86 | 1,676,675,321.2 | 1,805,168,056.41 | 1,700,345,318.04 |
| 应收账款 | 1,561,264,414.86 | 1,676,675,321.2 | 1,805,168,056.41 | 1,700,345,318.04 |
| 应收款项融资 | 787,476,939.13 | 556,497,520.03 | 503,330,587.08 | 686,694,995.45 |
| 预付款项 | 187,654,748.9 | 218,709,571.67 | 215,547,314.77 | 159,625,226.93 |
| 其他应收款合计 | 38,586,335.37 | 47,509,009 | 36,313,442.72 | 36,516,638.86 |
| 存货 | 1,562,447,083.09 | 1,683,701,908.93 | 1,872,765,776.96 | 1,942,249,821.75 |
| 一年内到期的非流动资产 | 8,697,715.56 | 10,000,000 | 10,000,000 | 10,000,000 |
| 其他流动资产 | 35,336,432.28 | 8,173,947.67 | 9,655,597.81 | 54,269,986.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,638,486,881.28 | 7,563,780,508.88 | 7,697,366,971.77 | 7,442,019,261.79 |
| 非流动资产: | | | | |
| 长期应收款 | - | 7,807,348.15 | 7,807,348.15 | 7,807,348.15 |
| 长期股权投资 | 341,574,290.42 | 333,546,088.22 | 335,159,769.21 | 337,071,328.17 |
| 其他非流动金融资产 | 15,057,785.5 | 14,220,428.94 | 15,198,237.68 | 16,278,257.56 |
| 投资性房地产 | 46,433,119.02 | 47,095,675.62 | 47,758,288.26 | 43,254,981.98 |
| 固定资产 | 3,186,652,162.88 | 3,007,701,833.62 | 2,983,427,101.46 | 2,985,029,084.51 |
| 在建工程 | 568,243,823.82 | 612,955,178.2 | 536,633,733.08 | 475,077,258.41 |
| 使用权资产 | 55,274,230.39 | 50,249,263.76 | 53,278,358.39 | 58,865,356.49 |
| 无形资产 | 1,691,371,388.13 | 1,513,037,741.27 | 1,480,282,743.08 | 1,506,488,021.79 |
| 开发支出 | 790,888,994.54 | 788,912,903.33 | 849,018,766.32 | 779,235,725.64 |
| 商誉 | 906,058,114.19 | 934,958,114.19 | 934,958,114.19 | 934,958,114.19 |
| 长期待摊费用 | 22,114,568.39 | 17,329,514.29 | 18,343,607.31 | 19,458,746.02 |
| 递延所得税资产 | 126,488,147.01 | 111,844,708.37 | 111,525,074.6 | 113,493,596.73 |
| 其他非流动资产 | 42,316,393.68 | 44,023,389.76 | 55,947,828.84 | 35,894,174.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,792,473,017.97 | 7,483,682,187.72 | 7,429,338,970.57 | 7,312,911,993.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,430,959,899.25 | 15,047,462,696.6 | 15,126,705,942.34 | 14,754,931,255.58 |
| 流动负债: | | | | |
| 短期借款 | 29,969,000 | 14,849,000 | 11,376,000 | 6,826,000 |
| 应付票据及应付账款 | 722,508,867.16 | 706,397,047.44 | 803,663,172.86 | 809,705,609.56 |
| 其中：应付票据 | 25,815,737.6 | 24,972,738.5 | 23,417,854.73 | 20,113,164.5 |
| 应付账款 | 696,693,129.56 | 681,424,308.94 | 780,245,318.13 | 789,592,445.06 |
| 合同负债 | 210,202,139.02 | 126,940,345.53 | 149,446,559.73 | 127,044,517.08 |
| 应付职工薪酬 | 378,291,471.21 | 291,813,204.9 | 268,483,248 | 222,835,328.65 |
| 应交税费 | 137,245,383.38 | 156,503,445.28 | 149,920,660.88 | 200,298,132.48 |
| 其他应付款合计 | 1,434,095,645.05 | 1,446,813,288.6 | 1,672,862,150.68 | 1,459,698,078.4 |
| 应付股利 | - | 180,854,935.34 | 300,484,860.29 | 6,407,800 |
| 一年内到期的非流动负债 | 229,001,624.66 | 215,795,683.19 | 229,691,863.91 | 266,666.66 |
| 其他流动负债 | 20,799,329.05 | 19,428,052.76 | 76,631,713.47 | 57,203,660.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,162,113,459.53 | 2,978,540,067.7 | 3,362,075,369.53 | 2,883,877,993.54 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 200,000,000 |
| 租赁负债 | 29,949,615.47 | 39,470,722.42 | 29,436,522.8 | 56,452,279.06 |
| 长期应付款 | - | 545,988.8 | 545,988.8 | 545,988.8 |
| 长期应付职工薪酬 | 109,471,000 | 144,817,210.61 | 144,709,747.44 | 143,897,973.22 |
| 预计负债 | 1,667,341.28 | 1,667,341.28 | 4,667,341.28 | 4,667,341.28 |
| 递延收益 | 180,626,511.51 | 189,647,415.64 | 195,584,901.34 | 192,389,823.27 |
| 递延所得税负债 | 157,359,397.84 | 148,903,983.19 | 147,912,520.68 | 155,109,432.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 479,073,866.1 | 525,052,661.94 | 522,857,022.34 | 753,062,838.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,641,187,325.63 | 3,503,592,729.64 | 3,884,932,391.87 | 3,636,940,831.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,039,740,001 | 1,039,740,001 | 1,043,126,810 | 1,043,154,310 |
| 资本公积 | 165,185,198.73 | 152,340,258.03 | 139,474,883.03 | 127,140,258.03 |
| 减:库存股 | 125,558,681.6 | 125,501,141.7 | 169,928,019.48 | 175,676,578.68 |
| 其他综合收益 | -6,114,585.99 | -6,881,723.77 | -6,880,978.31 | -6,886,716.67 |
| 专项储备 | 6,365,817.94 | 8,738,780.8 | 7,636,888.97 | 6,514,141.44 |
| 盈余公积 | 340,167,755.33 | 439,842,996 | 481,148,439.78 | 481,148,439.78 |
| 未分配利润 | 9,670,625,820.93 | 9,338,163,313.91 | 9,037,192,683.51 | 8,933,316,410.4 |
| 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 | 11,090,411,326.34 | 10,846,442,484.27 | 10,531,770,707.5 | 10,408,710,264.3 |
| 少数股东权益 | 699,361,247.28 | 697,427,482.69 | 710,002,842.97 | 709,280,159.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 11,789,772,573.62 | 11,543,869,966.96 | 11,241,773,550.47 | 11,117,990,423.65 |
| 负债和股东权益合计 | 15,430,959,899.25 | 15,047,462,696.6 | 15,126,705,942.34 | 14,754,931,255.58 |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |