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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
华润三九(000999) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金661,414.32669,961.63533,011.56314,970.89388,839.67
交易性金融资产68,139.788,000.00----156,561.19
衍生金融资产----------
应收票据及应收账款608,364.05658,451.62689,715.47426,705.23326,366.07
应收票据736.92204.393,973.8417,972.8419.30
应收账款607,627.13658,247.23685,741.63408,732.39326,346.77
应收款项融资162,941.93223,598.83277,064.08137,687.42118,589.41
预付款项65,082.9363,110.3265,761.6137,498.5944,874.66
其他应收款(合计)19,066.5319,882.7521,841.585,236.686,811.03
应收利息----------
应收股利----------
其他应收款--19,882.75--5,236.68--
买入返售金融资产----------
存货489,044.76457,650.49433,701.70249,886.85263,529.52
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产31,271.5317,282.9819,461.9326,863.3311,899.20
流动资产合计2,105,325.842,117,938.612,040,557.941,198,848.991,317,470.76
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977.96966.01954.33942.92931.40
长期股权投资9,499.899,168.479,066.886,579.441,417.57
投资性房地产6,439.306,865.846,721.052,587.972,510.62
在建工程(合计)98,246.5696,289.96108,287.6894,609.1964,845.15
在建工程--96,289.96------
工程物资----------
固定资产及清理(合计)539,882.79542,350.85514,802.64373,061.39369,464.49
固定资产净额--541,624.38--372,369.28--
固定资产清理--726.47--692.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,498.7418,235.2719,571.6314,629.8613,631.53
无形资产345,962.90348,079.17350,868.95236,945.35236,036.20
开发支出65,972.3861,909.8458,203.8438,044.5429,742.61
商誉518,129.46518,129.46519,719.83399,485.07406,035.91
长期待摊费用16,932.1917,039.2914,786.9012,884.1710,649.50
递延所得税资产61,946.2764,682.1858,524.2832,450.4125,884.95
其他非流动资产28,819.7432,649.5333,142.06277,689.6130,017.29
非流动资产合计1,764,480.221,768,617.641,747,427.471,513,429.181,213,181.40
资产总计3,869,806.063,886,556.253,787,985.402,712,278.172,530,652.16
流动负债
短期借款83,856.34102,651.41143,405.7916,850.0046,642.36
交易性金融负债----------
应付票据及应付账款297,771.55295,969.61312,153.99179,512.09194,297.13
应付票据66,856.7361,351.8174,123.3234,565.3148,172.56
应付账款230,914.83234,617.80238,030.66144,946.78146,124.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬104,869.01101,163.9597,635.22104,893.7675,707.06
应交税费48,269.4440,897.3147,495.8451,814.6728,688.26
其他应付款(合计)476,532.05510,683.43504,907.09369,918.49300,352.86
应付利息--13.21--26.39--
应付股利643.909,376.96--3,265.853,264.50
其他应付款--501,293.26--366,626.25--
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16,611.0957,037.7719,027.446,659.198,535.82
其他流动负债24,690.9024,561.0834,366.8436,394.5013,457.74
流动负债合计1,189,865.381,276,560.881,320,154.19867,269.94748,891.11
非流动负债
长期借款177,339.94169,384.4811,771.315,021.555,559.58
应付债券----------
租赁负债13,566.7113,902.3414,187.1610,582.168,065.61
长期应付职工薪酬10,590.9910,610.7210,040.6510,893.5511,647.88
长期应付款(合计)1,615.761,227.241,269.381,069.707,007.04
长期应付款----------
专项应付款--1,227.24------
预计非流动负债3,469.263,685.053,474.865.605.60
递延所得税负债40,965.1443,520.0843,586.1821,775.1720,004.88
长期递延收益65,915.0366,413.9364,567.9642,319.0441,287.65
其他非流动负债3,790.943,805.173,827.43----
非流动负债合计317,253.77312,549.01152,724.9391,666.7693,578.24
负债合计1,507,119.151,589,109.881,472,879.12958,936.70842,469.34
所有者权益
实收资本(或股本)98,818.4098,834.6098,834.6098,834.6098,834.60
资本公积185,729.86183,865.23181,796.30179,692.41175,483.24
减:库存股13,198.3313,412.5214,357.1214,357.1214,357.12
其他综合收益7,598.137,737.396,646.757,059.203,669.35
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1,517,568.921,465,021.401,491,246.551,376,143.541,325,358.68
归属于母公司股东权益合计1,850,107.701,795,636.821,817,757.791,700,963.351,642,579.46
少数股东权益512,579.20501,809.55497,348.4852,378.1245,603.35
所有者权益(或股东权益)合计2,362,686.912,297,446.372,315,106.281,753,341.471,688,182.82
负债和所有者权益(或股东权益)总计3,869,806.063,886,556.253,787,985.402,712,278.172,530,652.16
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