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:  2025  2024  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金891,900.37868,294.30856,822.30842,482.87897,879.42
交易性金融资产--2,978.395,833.604,864.684,904.84
衍生金融资产----------
应收票据及应收账款181,215.39185,302.92175,564.05167,954.10146,765.52
应收票据38,367.0233,571.3829,524.5928,843.0833,181.79
应收账款142,848.38151,731.54146,039.46139,111.02113,583.73
应收款项融资74,099.9254,183.1574,948.7974,663.2369,370.30
预付款项6,601.965,474.468,138.5610,969.288,466.82
其他应收款(合计)902.34319.26956.031,095.241,811.38
应收利息----------
应收股利----------
其他应收款--319.26--1,095.24--
买入返售金融资产----------
存货217,462.12209,642.48199,206.10192,323.53202,671.26
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8,920.368,808.966,190.213,785.166,535.55
流动资产合计1,381,102.471,335,003.921,327,659.641,298,138.091,338,405.09
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584,492.93601,169.18617,822.86628,147.85635,597.85
投资性房地产3,837.013,840.813,854.5269.7473.54
在建工程(合计)28,222.5634,865.18103,221.92119,607.8298,412.27
在建工程--34,865.18--119,607.82--
工程物资----------
固定资产及清理(合计)763,944.75775,116.93695,989.49675,582.47673,585.96
固定资产净额--775,116.93--675,582.47--
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8,386.078,342.908,956.929,090.119,728.85
无形资产36,087.4936,594.2336,040.7836,567.1736,937.55
开发支出----------
商誉52,543.5552,543.5552,543.5552,543.5552,543.55
长期待摊费用3,218.823,848.032,434.462,673.442,897.75
递延所得税资产10,215.1210,316.948,150.609,640.609,897.43
其他非流动资产12,250.304,986.9911,319.5315,212.9129,674.28
非流动资产合计1,547,063.071,575,679.041,589,412.811,597,867.941,598,096.90
资产总计2,928,165.542,910,682.952,917,072.442,896,006.032,936,502.00
流动负债
短期借款4,782.203,382.052,401.53171.10442.77
交易性金融负债8,167.028,167.02------
应付票据及应付账款132,292.02132,429.98124,103.52117,954.65104,196.79
应付票据------17.0010,965.00
应付账款132,292.02132,429.98124,103.52117,937.6593,231.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬65,309.1756,308.3754,665.0851,876.4866,669.78
应交税费8,300.246,589.457,593.818,531.636,095.84
其他应付款(合计)154,625.08173,668.21198,320.98212,306.05217,549.76
应付利息----------
应付股利257.25257.25257.25257.25257.25
其他应付款--173,410.96--212,048.80--
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1,803.322,426.6747,417.0849,617.8695,229.40
其他流动负债14,624.6512,535.7311,632.4712,005.6413,561.64
流动负债合计411,150.33413,304.71465,768.91468,355.79517,762.60
非流动负债
长期借款----------
应付债券----------
租赁负债7,075.666,422.447,169.557,016.907,285.09
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1,717.222,177.201,415.551,398.201,386.14
递延所得税负债7,245.257,394.979,292.539,013.949,076.41
长期递延收益35,409.0535,137.5624,609.0121,249.2121,982.94
其他非流动负债16,638.9316,650.77262.56262.56405.89
非流动负债合计68,086.1167,782.9342,749.2138,940.8240,136.48
负债合计479,236.44481,087.65508,518.12507,296.61557,899.08
所有者权益
实收资本(或股本)122,452.48122,082.27122,082.27122,082.27122,082.27
资本公积1,446,896.901,433,593.841,438,013.731,436,439.151,434,069.07
减:库存股----------
其他综合收益33,838.7933,838.7933,838.7933,838.7933,838.79
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润649,428.07641,106.41614,790.99592,893.80582,976.95
归属于母公司股东权益合计2,252,616.242,230,621.312,208,725.782,185,254.002,172,967.08
少数股东权益196,312.86198,974.00199,828.55203,455.42205,635.84
所有者权益(或股东权益)合计2,448,929.102,429,595.312,408,554.332,388,709.422,378,602.91
负债和所有者权益(或股东权益)总计2,928,165.542,910,682.952,917,072.442,896,006.032,936,502.00
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