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:  2022  2021  2020  2019  2018  2017  2016 
华润微(688396) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,081,457.731,124,619.961,113,139.481,158,543.56644,256.07
交易性金融资产140,797.9230,128.5591,046.0160,448.4840,314.85
衍生金融资产----------
应收票据及应收账款134,022.28115,075.90130,668.47135,352.86122,951.34
应收票据22,538.0119,432.4320,277.2424,522.6825,656.06
应收账款111,484.2695,643.47110,391.23110,830.1897,295.28
应收款项融资45,957.2734,798.0336,679.9853,359.4752,952.54
预付款项7,020.343,744.397,276.967,250.576,821.35
其他应收款(合计)1,201.581,503.951,641.011,529.021,314.93
应收利息----------
应收股利----------
其他应收款--1,503.95--1,529.02--
买入返售金融资产----------
存货149,414.23154,793.39135,641.45122,549.78124,727.43
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2,853.544,494.942,354.791,509.231,145.68
流动资产合计1,562,724.881,469,159.111,518,448.141,540,542.96994,484.19
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136,044.70136,524.7784,629.3028,676.9625,522.71
投资性房地产768.71779.23789.75800.28810.80
在建工程(合计)63,663.3451,865.0254,799.4746,969.1740,147.33
在建工程--51,865.02--46,969.17--
工程物资----------
固定资产及清理(合计)452,952.65448,065.60430,475.70428,107.58431,284.45
固定资产净额--448,065.60--428,107.58--
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6,773.576,311.646,719.557,138.187,548.88
无形资产34,180.2234,884.2735,259.4835,994.9826,582.43
开发支出----------
商誉1,820.501,820.501,820.501,820.501,820.50
长期待摊费用2,608.342,547.742,614.963,118.153,700.56
递延所得税资产2,413.422,463.751,808.111,820.921,777.86
其他非流动资产38,934.9340,699.3355,400.2840,871.9130,545.26
非流动资产合计766,660.39749,961.85678,317.10599,318.63573,740.77
资产总计2,329,385.282,219,120.962,196,765.232,139,861.581,568,224.97
流动负债
短期借款6,225.278,126.728,735.418,508.35600.64
交易性金融负债----------
应付票据及应付账款121,162.26131,737.63125,140.49117,020.24107,687.02
应付票据28,536.2024,229.9519,313.9522,050.0216,098.08
应付账款92,626.05107,507.68105,826.5494,970.2291,588.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬58,022.2951,773.1539,782.4430,402.0445,210.68
应交税费8,787.474,889.097,500.088,496.946,236.62
其他应付款(合计)127,808.9284,868.84145,200.92122,390.58103,375.90
应付利息----------
应付股利196.4157.8357.8357.8357.83
其他应付款--84,811.01--122,332.75--
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5,043.9586,426.4087,893.10136,220.468,059.64
其他流动负债25,598.4027,142.9017,009.2816,713.9513,496.12
流动负债合计397,137.26431,140.71465,451.27468,534.08313,646.94
非流动负债
长期借款86,075.886,641.396,731.328,379.37145,283.09
应付债券----------
租赁负债5,381.594,861.435,351.025,711.847,455.90
长期应付职工薪酬----------
长期应付款(合计)----5,000.005,000.005,000.00
长期应付款----------
专项应付款------5,000.00--
预计非流动负债1,524.431,302.171,326.121,325.631,361.43
递延所得税负债4,736.864,659.593,161.583,086.572,444.53
长期递延收益23,088.0820,474.4018,397.2117,394.9316,661.59
其他非流动负债----------
非流动负债合计120,806.8437,938.9839,967.2640,898.34178,206.54
负债合计517,944.10469,079.69505,418.53509,432.42491,853.47
所有者权益
实收资本(或股本)121,771.50121,771.50121,771.50121,771.50113,015.25
资本公积1,373,366.261,373,123.981,376,636.411,376,658.39896,373.38
减:库存股----------
其他综合收益37,603.0037,481.5632,855.3032,770.3533,686.66
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润258,534.69196,597.06138,171.8476,566.929,795.60
归属于母公司股东权益合计1,791,275.461,728,974.101,669,435.051,607,767.161,052,870.89
少数股东权益20,165.7221,067.1721,911.6622,662.0023,500.60
所有者权益(或股东权益)合计1,811,441.181,750,041.261,691,346.711,630,429.161,076,371.49
负债和所有者权益(或股东权益)总计2,329,385.282,219,120.962,196,765.232,139,861.581,568,224.97
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