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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,267,459.531,126,484.611,081,457.731,124,619.961,113,139.48
交易性金融资产20,280.80150,543.55140,797.9230,128.5591,046.01
衍生金融资产----------
应收票据及应收账款135,945.30148,302.56134,022.28115,075.90130,668.47
应收票据18,787.8619,291.5222,538.0119,432.4320,277.24
应收账款117,157.44129,011.03111,484.2695,643.47110,391.23
应收款项融资49,853.5044,051.3645,957.2734,798.0336,679.98
预付款项7,630.809,853.977,020.343,744.397,276.96
其他应收款(合计)2,500.063,159.301,201.581,503.951,641.01
应收利息----------
应收股利----------
其他应收款--3,159.30--1,503.95--
买入返售金融资产----------
存货176,843.16158,788.55149,414.23154,793.39135,641.45
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5,731.104,197.752,853.544,494.942,354.79
流动资产合计1,666,244.251,645,381.641,562,724.881,469,159.111,518,448.14
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136,656.77143,222.27136,044.70136,524.7784,629.30
投资性房地产249.35758.19768.71779.23789.75
在建工程(合计)109,197.6981,842.7663,663.3451,865.0254,799.47
在建工程--81,842.76--51,865.02--
工程物资----------
固定资产及清理(合计)472,278.94462,248.97452,952.65448,065.60430,475.70
固定资产净额--462,248.97--448,065.60--
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6,642.946,899.216,773.576,311.646,719.55
无形资产37,178.3437,254.6734,180.2234,884.2735,259.48
开发支出----------
商誉12,782.8912,782.891,820.501,820.501,820.50
长期待摊费用2,283.852,351.152,608.342,547.742,614.96
递延所得税资产2,764.092,860.842,413.422,463.751,808.11
其他非流动资产46,733.8828,884.5038,934.9340,699.3355,400.28
非流动资产合计858,268.77810,605.48766,660.39749,961.85678,317.10
资产总计2,524,513.012,455,987.122,329,385.282,219,120.962,196,765.23
流动负债
短期借款--3,231.396,225.278,126.728,735.41
交易性金融负债----------
应付票据及应付账款126,492.96132,447.00121,162.26131,737.63125,140.49
应付票据29,677.1027,640.7128,536.2024,229.9519,313.95
应付账款96,815.86104,806.3092,626.05107,507.68105,826.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬45,232.6940,854.5358,022.2951,773.1539,782.44
应交税费7,508.399,857.528,787.474,889.097,500.08
其他应付款(合计)128,918.91135,572.43127,808.9284,868.84145,200.92
应付利息----------
应付股利196.41196.41196.4157.8357.83
其他应付款--135,376.02--84,811.01--
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5,505.265,494.055,043.9586,426.4087,893.10
其他流动负债7,353.8425,578.6225,598.4027,142.9017,009.28
流动负债合计370,418.35393,501.55397,137.26431,140.71465,451.27
非流动负债
长期借款93,993.7190,712.0786,075.886,641.396,731.32
应付债券----------
租赁负债5,063.565,515.715,381.594,861.435,351.02
长期应付职工薪酬----------
长期应付款(合计)--------5,000.00
长期应付款----------
专项应付款----------
预计非流动负债1,605.511,419.141,524.431,302.171,326.12
递延所得税负债4,662.314,946.224,736.864,659.593,161.58
长期递延收益20,001.5021,431.5723,088.0820,474.4018,397.21
其他非流动负债----------
非流动负债合计125,326.59124,024.72120,806.8437,938.9839,967.26
负债合计495,744.94517,526.27517,944.10469,079.69505,418.53
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1,379,825.461,376,416.251,373,366.261,373,123.981,376,636.41
减:库存股----------
其他综合收益33,761.3737,210.2237,603.0037,481.5632,855.30
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润402,309.91331,995.38258,534.69196,597.06138,171.84
归属于母公司股东权益合计1,937,668.241,867,393.341,791,275.461,728,974.101,669,435.05
少数股东权益91,099.8371,067.5120,165.7221,067.1721,911.66
所有者权益(或股东权益)合计2,028,768.071,938,460.851,811,441.181,750,041.261,691,346.71
负债和所有者权益(或股东权益)总计2,524,513.012,455,987.122,329,385.282,219,120.962,196,765.23
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