华润三九

- 000999

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
华润三九(000999) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金388,839.67457,598.97343,974.61306,509.94274,464.93
交易性金融资产156,561.19156,991.95117,147.38121,878.06136,446.53
衍生金融资产----------
应收票据及应收账款326,366.07346,943.19275,333.93305,031.18281,459.34
应收票据19.3030.7537.48993.15--
应收账款326,346.77346,912.44275,296.45304,038.03281,459.34
应收款项融资118,589.4180,168.97205,587.87227,348.50122,579.03
预付款项44,874.6635,945.0936,446.4828,009.0933,474.80
其他应收款(合计)6,811.037,838.886,197.155,549.316,900.76
应收利息----------
应收股利----------
其他应收款--7,838.88--5,549.31--
买入返售金融资产----------
存货263,529.52237,915.62228,635.83230,849.14224,918.90
划分为持有待售的资产----------
一年内到期的非流动资产--27.16------
待摊费用----------
待处理流动资产损益----------
其他流动资产11,899.209,064.0616,139.4122,664.4314,454.16
流动资产合计1,317,470.761,332,493.901,229,462.651,247,839.661,094,698.45
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款931.40912.94908.89898.02897.60
长期股权投资1,417.571,496.551,492.701,472.141,588.84
投资性房地产2,510.622,660.801,386.941,417.731,481.08
在建工程(合计)64,845.1543,023.7043,872.2940,742.5934,432.27
在建工程--43,023.70------
工程物资----------
固定资产及清理(合计)369,464.49375,862.99367,143.04370,458.58363,972.40
固定资产净额--375,536.98--370,132.49--
固定资产清理--326.01--326.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,631.5314,386.6513,023.7012,574.7811,930.45
无形资产236,036.20227,170.87228,128.80229,455.22229,835.81
开发支出29,742.6137,084.6635,873.9935,204.4133,554.22
商誉406,035.91406,035.91406,035.91406,035.91410,459.51
长期待摊费用10,649.5010,842.8011,009.2511,424.1910,335.97
递延所得税资产25,884.9524,832.1023,928.7224,144.3818,550.27
其他非流动资产30,017.2930,801.7030,151.4526,733.4428,285.61
非流动资产合计1,213,181.401,197,441.561,185,352.691,182,958.411,167,530.30
资产总计2,530,652.162,529,935.462,414,815.342,430,798.062,262,228.75
流动负债
短期借款46,642.3620,187.896,500.006,000.006,500.00
交易性金融负债----------
应付票据及应付账款194,297.13178,640.68154,995.62141,581.13132,775.11
应付票据48,172.5641,424.8437,041.8931,053.3833,042.15
应付账款146,124.57137,215.85117,953.73110,527.7699,732.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬75,707.0672,092.2470,456.2191,122.8469,670.49
应交税费28,688.2638,942.8129,864.5737,393.2329,699.96
其他应付款(合计)300,352.86396,222.81303,823.09325,387.06309,207.40
应付利息--34.33--27.23--
应付股利3,264.5087,449.90------
其他应付款--308,738.59--325,359.83--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债8,535.828,807.315,376.165,071.624,697.39
其他流动负债13,457.7413,280.4115,752.0223,447.4413,267.23
流动负债合计748,891.11811,665.42674,248.77777,543.57644,835.10
非流动负债
长期借款5,559.585,559.582,052.92796.62--
应付债券----------
租赁负债8,065.618,989.789,187.868,870.778,546.41
长期应付职工薪酬11,647.8810,257.1211,605.0311,639.7410,082.95
长期应付款(合计)7,007.041,164.471,119.011,119.171,161.53
长期应付款----------
专项应付款--1,164.47------
预计非流动负债5.605.60155.86155.86155.86
递延所得税负债20,004.8820,006.8219,945.5519,888.1119,792.17
长期递延收益41,287.6540,436.5040,681.7839,512.7838,654.08
其他非流动负债----------
非流动负债合计93,578.2486,419.8684,748.0281,983.0578,393.00
负债合计842,469.34898,085.28758,996.79859,526.62723,228.10
所有者权益
实收资本(或股本)98,834.6098,714.0097,890.0097,890.0097,890.00
资本公积175,483.24172,772.15163,602.70163,602.70163,602.70
减:库存股14,357.1212,228.16------
其他综合收益3,669.3561.6215.1821.56399.35
专项储备----------
盈余公积53,590.7253,590.7253,590.7253,590.7253,590.72
一般风险准备----------
未分配利润1,325,358.681,273,431.811,297,016.561,213,145.201,182,573.62
归属于母公司股东权益合计1,642,579.461,586,342.141,612,115.151,528,250.181,498,056.39
少数股东权益45,603.3545,508.0443,703.4043,021.2740,944.26
所有者权益(或股东权益)合计1,688,182.821,631,850.181,655,818.551,571,271.451,539,000.65
负债和所有者权益(或股东权益)总计2,530,652.162,529,935.462,414,815.342,430,798.062,262,228.75
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