华润微 (688396.SH)

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资产负债表(华润微)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 8,978,794,198.3211,736,527,888.4111,407,246,586.6111,045,328,187.6612,096,107,438.5812,699,610,047.1712,674,595,337.3411,264,846,062.8310,814,577,261.59
  其中:交易性金融资产(元) 49,048,399.3962,000,791.45----202,808,000.001,505,435,506.861,407,979,178.08
 应收票据及应收账款(元) 1,467,655,200.391,554,429,460.641,545,624,383.371,514,697,873.741,317,201,599.751,297,692,759.801,359,453,044.681,483,025,559.741,340,222,763.43
  其中:应收票据(元) 331,817,947.08312,924,065.01282,495,338.32245,446,723.81207,909,931.76212,170,459.64187,878,635.67192,915,214.37225,380,137.77
  其中:应收账款(元) 1,135,837,253.311,241,505,395.631,263,129,045.051,269,251,149.931,109,291,667.991,085,522,300.161,171,574,409.011,290,110,345.371,114,842,625.66
 预付款项(元) 84,668,186.9763,025,202.5194,010,447.0885,804,283.1282,422,625.3660,772,107.6876,307,974.3298,539,727.2770,203,431.08
 其他应收款(元) 18,113,765.0018,033,892.3418,856,985.3020,114,079.0818,482,391.1021,895,033.2525,000,554.2231,592,985.1312,015,802.84
 存货(元) 2,026,712,620.441,965,742,888.152,102,029,856.441,957,809,835.132,033,689,379.841,876,498,945.411,768,431,578.451,587,885,463.131,494,142,290.09
 其他流动资产(元) 65,355,547.5635,875,677.1675,068,194.1334,424,190.22110,642,291.9486,836,966.4857,310,975.9141,977,542.4828,535,412.11
 流动资产合计(元) 13,384,050,926.0416,107,285,716.5916,036,727,265.5615,498,847,486.6716,382,982,352.7416,648,719,854.4016,662,442,472.4916,453,816,434.8615,627,248,843.58
非流动资产:
 长期股权投资(元) 6,355,978,457.303,921,669,863.781,454,421,935.841,475,278,760.791,505,588,702.361,498,480,562.751,366,567,666.911,432,222,719.281,360,447,034.06
 其他非流动金融资产(元) 487,478,932.88502,276,870.36564,940,000.00550,060,000.00565,630,000.00541,260,000.00315,000,266.00315,000,266.00265,000,250.00
 投资性房地产(元) 735,354.172,798,106.2183,486,836.6283,564,858.6883,648,042.5884,360,655.322,493,523.617,581,864.707,687,088.11
 固定资产(元) 6,735,859,632.616,541,051,411.085,480,961,915.945,236,370,080.834,728,364,858.524,760,373,075.504,722,789,433.664,622,489,679.834,529,526,528.22
 在建工程(元) 984,122,653.05764,763,612.681,967,705,523.931,805,928,966.701,899,028,387.081,568,239,593.541,091,976,892.20818,427,564.61636,633,395.81
 使用权资产(元) 97,288,458.32104,178,027.16112,763,782.87119,722,461.77126,738,969.4464,796,130.6066,429,400.0968,992,096.3067,735,667.83
 无形资产(元) 369,375,526.19360,620,377.37531,239,696.16495,604,499.05499,672,564.95497,672,073.00371,783,389.29372,546,736.87341,802,155.45
 商誉(元) 525,435,449.66185,326,611.83185,326,611.83185,326,611.83184,592,897.36127,828,873.23127,828,873.23127,828,873.2318,204,962.26
 长期待摊费用(元) 28,977,452.4430,949,360.4824,885,839.7625,475,912.3125,050,325.3527,934,736.8322,838,492.4223,511,541.8326,083,408.67
 递延所得税资产(元) 98,974,309.3497,817,667.44129,509,325.71127,874,759.16111,155,103.43112,637,211.2027,640,868.7228,608,384.3124,134,164.38
 其他非流动资产(元) 296,742,813.35596,522,195.203,279,978,234.702,217,008,069.311,392,618,165.18525,496,820.47467,338,847.89288,845,023.69389,349,292.35
 非流动资产合计(元) 15,980,969,039.3113,107,974,103.5913,815,219,703.3612,322,214,980.4311,122,088,016.259,809,079,732.448,582,687,654.028,106,054,750.657,666,603,947.14
资产总计(元) 29,365,019,965.3529,215,259,820.1829,851,946,968.9227,821,062,467.1027,505,070,368.9926,457,799,586.8425,245,130,126.5124,559,871,185.5123,293,852,790.72
流动负债:
 短期借款(元) 4,427,720.0122,444,220.011,060,587,853.37407,187,741.84406,891,004.88--32,313,945.3762,252,678.37
 应付票据及应付账款(元) 1,041,967,862.131,182,318,680.631,363,801,815.191,342,815,308.881,365,613,904.681,343,818,663.221,264,929,568.791,324,470,016.041,211,622,561.81
  其中:应付票据(元) 109,650,000.00212,320,000.00318,420,000.00315,633,763.16330,333,742.92339,124,000.00296,771,000.00276,407,061.03285,362,032.80
  其中:应付账款(元) 932,317,862.13969,998,680.631,045,381,815.191,027,181,545.721,035,280,161.761,004,694,663.22968,158,568.791,048,062,955.01926,260,529.01
 合同负债(元) 140,166,222.23174,206,653.03284,839,738.03297,238,848.64425,119,169.42430,421,669.33494,063,105.67404,660,058.87444,887,065.26
 应付职工薪酬(元) 666,697,779.92577,765,551.36519,047,131.89437,335,130.28676,006,710.77584,973,473.25452,326,883.91408,545,326.85580,222,909.53
 应交税费(元) 60,958,404.7779,306,985.38102,669,541.55120,799,317.53124,223,456.3185,746,764.3975,083,900.7998,575,155.2987,874,654.26
 应付股利(元) 2,572,458.432,572,458.432,572,458.432,572,458.431,964,058.431,964,058.431,964,058.431,964,058.431,964,058.43
 其他应付款(元) 2,172,925,179.652,027,519,709.091,821,594,541.591,791,998,683.681,910,693,919.251,825,368,468.681,287,225,014.601,353,760,230.791,276,125,161.75
 一年内到期的非流动负债(元) 952,294,006.4165,299,953.1759,738,108.5471,201,183.9060,008,515.9858,389,448.4855,052,593.7854,940,477.3250,439,461.34
 其他流动负债(元) 135,616,387.37136,454,404.53118,730,624.33141,406,903.9191,768,945.66137,876,601.5573,538,364.81255,786,224.49255,984,047.87
 流动负债合计(元) 5,177,626,020.924,267,888,615.635,333,581,812.924,612,555,577.095,062,289,685.384,468,559,147.333,704,183,490.783,935,015,493.453,971,372,598.62
非流动负债:
 长期借款(元) -906,659,631.90917,917,422.34935,892,422.16888,847,874.68926,917,962.76939,937,069.34907,120,721.14860,758,839.62
 租赁负债(元) 72,850,949.0877,289,563.8291,332,669.1393,255,794.74109,745,205.3046,912,948.8350,635,641.0255,157,077.4953,815,870.02
 预计负债(元) 13,861,378.7114,555,857.6011,665,306.8412,532,992.1915,745,886.6420,848,642.7316,055,055.6314,191,430.8715,244,296.61
 递延收益(元) 219,829,434.58219,276,165.74226,403,321.01242,770,423.40188,420,188.23195,534,104.79200,015,031.88214,315,735.89230,880,783.81
 递延所得税负债(元) 90,764,115.0995,102,701.03115,288,155.22119,352,478.75104,872,543.8098,530,852.8846,623,136.2149,462,221.4747,368,571.60
 其他非流动负债(元) 4,058,923.034,038,090.2826,875.4826,875.48-4,804,166.00---
 非流动负债合计(元) 401,364,800.491,316,922,010.371,362,633,750.021,403,830,986.721,307,631,698.651,293,548,677.991,253,265,934.081,240,247,186.861,208,068,361.66
负债合计(元) 5,578,990,821.415,584,810,626.006,696,215,562.946,016,386,563.816,369,921,384.035,762,107,825.324,957,449,424.865,175,262,680.315,179,440,960.28
所有者权益(或股东权益):
 实收资本或股本(元) 1,220,822,664.771,217,714,998.271,217,714,998.271,217,714,998.271,217,714,998.271,217,714,998.271,217,714,998.271,217,714,998.271,217,714,998.27
 资本公积(元) 14,340,690,674.0514,205,380,420.9513,999,311,188.9013,961,830,553.0913,873,888,567.3413,839,923,496.9113,798,254,599.1313,764,162,451.1513,733,662,606.19
 其他综合收益(元) 338,387,870.83338,387,870.83339,707,230.83339,707,270.12340,359,999.86340,033,525.07337,613,705.61372,102,177.34376,030,043.41
 未分配利润(元) 5,829,769,544.845,796,573,458.255,373,450,893.225,095,084,807.614,963,412,639.164,583,050,547.874,023,099,137.743,319,953,784.012,585,346,938.22
 归属于母公司股东权益合计(元) 21,729,670,754.4921,558,056,748.3020,930,184,311.2220,614,337,629.0920,395,376,204.6319,980,722,568.1219,376,682,440.7518,673,933,410.7717,912,754,586.09
 少数股东权益(元) 2,056,358,389.452,072,392,445.882,225,547,094.761,190,338,274.20739,772,780.33714,969,193.40910,998,260.90710,675,094.43201,657,244.35
 股东权益合计(元) 23,786,029,143.9423,630,449,194.1823,155,731,405.9821,804,675,903.2921,135,148,984.9620,695,691,761.5220,287,680,701.6519,384,608,505.2018,114,411,830.44
负债和股东权益合计(元) 29,365,019,965.3529,215,259,820.1829,851,946,968.9227,821,062,467.1027,505,070,368.9926,457,799,586.8425,245,130,126.5124,559,871,185.5123,293,852,790.72
公告日期 2024-04-262024-04-262023-10-282023-08-312023-04-282023-04-282022-10-272022-08-192022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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