华润微

- 688396

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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 
华润微(688396) 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1,140,724.661,104,532.821,209,610.741,269,961.001,267,459.53
交易性金融资产--------20,280.80
衍生金融资产----------
应收票据及应收账款154,562.44151,469.79131,720.16129,769.28135,945.30
应收票据28,249.5324,544.6720,790.9921,217.0518,787.86
应收账款126,312.90126,925.12110,929.17108,552.23117,157.44
应收款项融资79,389.0884,066.9072,443.6660,541.4049,853.50
预付款项9,401.048,580.438,242.266,077.217,630.80
其他应收款(合计)1,885.702,011.411,848.242,189.502,500.06
应收利息----------
应收股利----------
其他应收款--2,011.41--2,189.50--
买入返售金融资产----------
存货210,202.99195,780.98203,368.94187,649.89176,843.16
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7,506.823,442.4211,064.238,683.705,731.10
流动资产合计1,603,672.731,549,884.751,638,298.241,664,871.991,666,244.25
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----------
长期股权投资145,442.19147,527.88150,558.87149,848.06136,656.77
投资性房地产8,348.688,356.498,364.808,436.07249.35
在建工程(合计)196,770.55180,592.90189,902.84156,823.96109,197.69
在建工程--180,592.90--156,823.96--
工程物资----------
固定资产及清理(合计)548,096.19523,637.01472,836.49476,037.31472,278.94
固定资产净额--523,637.01--476,037.31--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,276.3811,972.2512,673.906,479.616,642.94
无形资产53,123.9749,560.4549,967.2649,767.2137,178.34
开发支出----------
商誉18,532.6618,532.6618,459.2912,782.8912,782.89
长期待摊费用2,488.582,547.592,505.032,793.472,283.85
递延所得税资产12,950.9312,787.4811,115.5111,263.722,764.09
其他非流动资产327,997.82221,700.81139,261.8252,549.6846,733.88
非流动资产合计1,381,521.971,232,221.501,112,208.80980,907.97858,268.77
资产总计2,985,194.702,782,106.252,750,507.042,645,779.962,524,513.01
流动负债
短期借款106,058.7940,718.7740,689.10----
交易性金融负债----------
应付票据及应付账款136,380.18134,281.53136,561.39134,381.87126,492.96
应付票据31,842.0031,563.3833,033.3733,912.4029,677.10
应付账款104,538.18102,718.15103,528.02100,469.4796,815.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬51,904.7143,733.5167,600.6758,497.3545,232.69
应交税费10,266.9512,079.9312,422.358,574.687,508.39
其他应付款(合计)182,416.70179,457.11191,265.80182,733.25128,918.91
应付利息----------
应付股利257.25257.25196.41196.41196.41
其他应付款--179,199.87--182,536.85--
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5,973.817,120.126,000.855,838.945,505.26
其他流动负债11,873.0614,140.699,176.8913,787.667,353.84
流动负债合计533,358.18461,255.56506,228.97446,855.91370,418.35
非流动负债
长期借款91,791.7493,589.2488,884.7992,691.8093,993.71
应付债券----------
租赁负债9,133.279,325.5810,974.524,691.295,063.56
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,166.531,253.301,574.592,084.861,605.51
递延所得税负债11,528.8211,935.2510,487.259,853.094,662.31
长期递延收益22,640.3324,277.0418,842.0219,553.4120,001.50
其他非流动负债2.692.69--480.42--
非流动负债合计136,263.38140,383.10130,763.17129,354.87125,326.59
负债合计669,621.56601,638.66636,992.14576,210.78495,744.94
所有者权益
实收资本(或股本)121,771.50121,771.50121,771.50121,771.50121,771.50
资本公积1,399,931.121,396,183.061,387,388.861,383,992.351,379,825.46
减:库存股----------
其他综合收益33,970.7233,970.7334,036.0034,003.3533,761.37
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润537,345.09509,508.48496,341.26458,305.05402,309.91
归属于母公司股东权益合计2,093,018.432,061,433.762,039,537.621,998,072.261,937,668.24
少数股东权益222,554.71119,033.8373,977.2871,496.9291,099.83
所有者权益(或股东权益)合计2,315,573.142,180,467.592,113,514.902,069,569.182,028,768.07
负债和所有者权益(或股东权益)总计2,985,194.702,782,106.252,750,507.042,645,779.962,524,513.01
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