华润微
(688396)
| 流通市值：482.95亿 | | | 总市值：482.95亿 |
| 流通股本：13.24亿 | | | 总股本：13.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,978,794,198.32 | 11,736,527,888.41 | 11,407,246,586.61 | 11,045,328,187.66 |
| 应收票据及应收账款 | 1,467,655,200.39 | 1,554,429,460.64 | 1,545,624,383.37 | 1,514,697,873.74 |
| 其中：应收票据 | 331,817,947.08 | 312,924,065.01 | 282,495,338.32 | 245,446,723.81 |
| 应收账款 | 1,135,837,253.31 | 1,241,505,395.63 | 1,263,129,045.05 | 1,269,251,149.93 |
| 应收款项融资 | 693,703,007.97 | 671,649,915.93 | 793,890,812.63 | 840,669,037.72 |
| 预付款项 | 84,668,186.97 | 63,025,202.51 | 94,010,447.08 | 85,804,283.12 |
| 其他应收款合计 | 18,113,765 | 18,033,892.34 | 18,856,985.3 | 20,114,079.08 |
| 存货 | 2,026,712,620.44 | 1,965,742,888.15 | 2,102,029,856.44 | 1,957,809,835.13 |
| 其他流动资产 | 65,355,547.56 | 35,875,677.16 | 75,068,194.13 | 34,424,190.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,384,050,926.04 | 16,107,285,716.59 | 16,036,727,265.56 | 15,498,847,486.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,355,978,457.3 | 3,921,669,863.78 | 1,454,421,935.84 | 1,475,278,760.79 |
| 其他非流动金融资产 | 487,478,932.88 | 502,276,870.36 | 564,940,000 | 550,060,000 |
| 投资性房地产 | 735,354.17 | 2,798,106.21 | 83,486,836.62 | 83,564,858.68 |
| 固定资产 | 6,735,859,632.61 | 6,541,051,411.08 | 5,480,961,915.94 | 5,236,370,080.83 |
| 在建工程 | 984,122,653.05 | 764,763,612.68 | 1,967,705,523.93 | 1,805,928,966.7 |
| 使用权资产 | 97,288,458.32 | 104,178,027.16 | 112,763,782.87 | 119,722,461.77 |
| 无形资产 | 369,375,526.19 | 360,620,377.37 | 531,239,696.16 | 495,604,499.05 |
| 商誉 | 525,435,449.66 | 185,326,611.83 | 185,326,611.83 | 185,326,611.83 |
| 长期待摊费用 | 28,977,452.44 | 30,949,360.48 | 24,885,839.76 | 25,475,912.31 |
| 递延所得税资产 | 98,974,309.34 | 97,817,667.44 | 129,509,325.71 | 127,874,759.16 |
| 其他非流动资产 | 296,742,813.35 | 596,522,195.2 | 3,279,978,234.7 | 2,217,008,069.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,980,969,039.31 | 13,107,974,103.59 | 13,815,219,703.36 | 12,322,214,980.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,365,019,965.35 | 29,215,259,820.18 | 29,851,946,968.92 | 27,821,062,467.1 |
| 流动负债: | | | | |
| 短期借款 | 4,427,720.01 | 22,444,220.01 | 1,060,587,853.37 | 407,187,741.84 |
| 应付票据及应付账款 | 1,041,967,862.13 | 1,182,318,680.63 | 1,363,801,815.19 | 1,342,815,308.88 |
| 其中：应付票据 | 109,650,000 | 212,320,000 | 318,420,000 | 315,633,763.16 |
| 应付账款 | 932,317,862.13 | 969,998,680.63 | 1,045,381,815.19 | 1,027,181,545.72 |
| 合同负债 | 140,166,222.23 | 174,206,653.03 | 284,839,738.03 | 297,238,848.64 |
| 应付职工薪酬 | 666,697,779.92 | 577,765,551.36 | 519,047,131.89 | 437,335,130.28 |
| 应交税费 | 60,958,404.77 | 79,306,985.38 | 102,669,541.55 | 120,799,317.53 |
| 其他应付款合计 | 2,175,497,638.08 | 2,030,092,167.52 | 1,824,167,000.02 | 1,794,571,142.11 |
| 应付股利 | 2,572,458.43 | 2,572,458.43 | 2,572,458.43 | 2,572,458.43 |
| 一年内到期的非流动负债 | 952,294,006.41 | 65,299,953.17 | 59,738,108.54 | 71,201,183.9 |
| 其他流动负债 | 135,616,387.37 | 136,454,404.53 | 118,730,624.33 | 141,406,903.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,177,626,020.92 | 4,267,888,615.63 | 5,333,581,812.92 | 4,612,555,577.09 |
| 非流动负债: | | | | |
| 长期借款 | - | 906,659,631.9 | 917,917,422.34 | 935,892,422.16 |
| 租赁负债 | 72,850,949.08 | 77,289,563.82 | 91,332,669.13 | 93,255,794.74 |
| 预计负债 | 13,861,378.71 | 14,555,857.6 | 11,665,306.84 | 12,532,992.19 |
| 递延收益 | 219,829,434.58 | 219,276,165.74 | 226,403,321.01 | 242,770,423.4 |
| 递延所得税负债 | 90,764,115.09 | 95,102,701.03 | 115,288,155.22 | 119,352,478.75 |
| 其他非流动负债 | 4,058,923.03 | 4,038,090.28 | 26,875.48 | 26,875.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 401,364,800.49 | 1,316,922,010.37 | 1,362,633,750.02 | 1,403,830,986.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,578,990,821.41 | 5,584,810,626 | 6,696,215,562.94 | 6,016,386,563.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,220,822,664.77 | 1,217,714,998.27 | 1,217,714,998.27 | 1,217,714,998.27 |
| 资本公积 | 14,340,690,674.05 | 14,205,380,420.95 | 13,999,311,188.9 | 13,961,830,553.09 |
| 其他综合收益 | 338,387,870.83 | 338,387,870.83 | 339,707,230.83 | 339,707,270.12 |
| 未分配利润 | 5,829,769,544.84 | 5,796,573,458.25 | 5,373,450,893.22 | 5,095,084,807.61 |
| 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 | 21,729,670,754.49 | 21,558,056,748.3 | 20,930,184,311.22 | 20,614,337,629.09 |
| 少数股东权益 | 2,056,358,389.45 | 2,072,392,445.88 | 2,225,547,094.76 | 1,190,338,274.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,786,029,143.94 | 23,630,449,194.18 | 23,155,731,405.98 | 21,804,675,903.29 |
| 负债和股东权益合计 | 29,365,019,965.35 | 29,215,259,820.18 | 29,851,946,968.92 | 27,821,062,467.1 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |