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华润微

(688396)

  

流通市值：655.27亿  总市值：655.27亿
流通股本：13.28亿   总股本：13.28亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金8,936,891,307.328,919,003,748.648,682,943,010.48,568,222,973.35
  交易性金融资产--29,783,859.4858,335,967.34
  应收票据及应收账款2,096,818,016.561,812,153,922.921,853,029,198.211,755,640,535.56
  其中：应收票据343,409,785.24383,670,173.03335,713,779.17295,245,914.86
        应收账款1,753,408,231.321,428,483,749.891,517,315,419.041,460,394,620.7
  应收款项融资748,442,063.98740,999,240.62541,831,532.83749,487,944.6
  预付款项69,399,811.366,019,567.6554,744,576.8981,385,569.44
  其他应收款合计7,013,075.819,023,383.253,192,576.499,560,281.52
  存货2,133,700,443.112,174,621,237.72,096,424,815.571,992,061,000.16
  其他流动资产94,799,038.8489,203,615.5188,089,619.7261,902,089.14
  流动资产合计14,087,063,756.9213,811,024,716.2913,350,039,189.5913,276,596,361.11
非流动资产:
  长期股权投资5,746,440,937.095,844,929,275.116,011,691,751.746,178,228,555.36
  其他非流动金融资产443,104,872.68438,644,685.9440,543,191.06490,781,811.72
  投资性房地产37,577,556.8238,370,087.5838,408,073.6738,545,203.8
  固定资产7,509,607,101.577,639,447,546.947,751,169,287.396,959,894,940.74
  在建工程435,876,448.18282,225,638.25348,651,755.741,032,219,212.64
  使用权资产76,839,227.883,860,663.1383,428,962.7489,569,184.71
  无形资产354,651,735.97360,874,874.46365,942,260.06360,407,833.58
  商誉525,435,449.66525,435,449.66525,435,449.66525,435,449.66
  长期待摊费用27,289,846.2532,188,190.0238,480,332.0124,344,590.83
  递延所得税资产103,960,337.73102,151,196.4103,169,358.5881,505,991.93
  其他非流动资产192,092,628.96122,503,046.7549,869,934.18113,195,306.53
  非流动资产合计15,452,876,142.7115,470,630,654.215,756,790,356.8315,894,128,081.5
  资产总计29,539,939,899.6329,281,655,370.4929,106,829,546.4229,170,724,442.61
流动负债:
  短期借款47,789,999.3747,822,043.6833,820,499.3724,015,250
  交易性金融负债81,670,24881,670,24881,670,248-
  应付票据及应付账款1,390,533,519.871,322,920,165.971,324,299,770.521,241,035,194.97
        应付账款1,390,533,519.871,322,920,165.971,324,299,770.521,241,035,194.97
  合同负债229,569,145.66212,466,219.9177,972,416.95196,344,537.06
  应付职工薪酬455,343,266.33653,091,718.17563,083,680.95546,650,826.33
  应交税费88,998,926.9783,002,434.5465,894,451.875,938,055.22
  其他应付款合计1,739,643,740.891,546,250,774.71,736,682,079.121,983,209,772.98
        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21,435,299.9818,033,178.0924,266,718.88474,170,824.19
  其他流动负债136,112,670.07146,246,480.63125,357,282.55116,324,663.48
  流动负债合计4,191,096,817.144,111,503,263.684,133,047,148.144,657,689,124.23
非流动负债:
  租赁负债60,329,601.0670,756,624.2464,224,351.8771,695,490.43
  长期应付款482,000---
  预计负债20,564,792.417,172,233.5421,772,023.2314,155,499.57
  递延收益390,479,247.26354,090,508.89351,375,584.69246,090,130.97
  递延所得税负债72,612,524.8272,452,493.5873,949,685.4992,925,330.95
  其他非流动负债163,376,674.62166,389,273.08166,507,694.132,625,603.25
  非流动负债合计707,844,840.16680,861,133.33677,829,339.41427,492,055.17
  负债合计4,898,941,657.34,792,364,397.014,810,876,487.555,085,181,179.4
所有者权益(或股东权益):
  实收资本(或股本)1,224,524,820.471,224,524,820.471,220,822,664.771,220,822,664.77
  资本公积14,470,492,483.5814,468,968,982.7614,335,938,411.914,380,137,315.11
  其他综合收益338,387,870.83338,387,870.83338,387,870.83338,387,870.83
  未分配利润6,672,862,768.096,494,280,691.356,411,064,125.266,147,909,911.91
  归属于母公司股东权益合计22,706,267,942.9722,526,162,365.4122,306,213,072.7622,087,257,762.62
  少数股东权益1,934,730,299.361,963,128,608.071,989,739,986.111,998,285,500.59
  股东权益合计24,640,998,242.3324,489,290,973.4824,295,953,058.8724,085,543,263.21
  负债和股东权益合计29,539,939,899.6329,281,655,370.4929,106,829,546.4229,170,724,442.61
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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