美的集团

- 000333

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
美的集团(000333) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金4,248,884.504,508,775.605,537,798.104,827,420.004,165,743.70
交易性金融资产----------
衍生金融资产37,690.0031,654.0025,839.7035,332.7039,226.70
应收票据1,354,545.501,677,724.301,400,301.901,085,422.601,551,845.30
应收账款1,910,179.902,053,786.701,975,216.001,752,871.701,736,046.20
预付款项238,309.70188,581.50191,302.80167,224.80210,505.20
应收利息----------
应收股利----------
其他应收款270,004.20202,762.30298,710.60265,756.80209,981.50
买入返售金融资产----------
存货2,442,493.502,372,333.802,650,760.402,944,416.602,375,287.80
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5,956,334.104,637,600.704,146,833.104,684,727.104,954,511.10
流动资产合计17,551,463.0017,220,655.7017,444,043.0016,981,067.6016,334,993.20
非流动资产
发放贷款及垫款1,093,021.601,547,436.801,217,280.401,217,895.301,091,845.70
可供出售金融资产217,505.10204,444.20191,131.80183,105.10184,600.90
持有至到期投资----------
长期应收款4,265.204,411.6037,829.8036,224.8037,747.30
长期股权投资285,934.80275,394.00260,917.70263,369.80282,134.50
投资性房地产39,847.6041,119.8042,641.8042,080.2047,415.90
固定资产净额2,229,283.902,225,692.802,223,859.902,260,072.402,234,857.80
在建工程192,622.50156,225.60113,046.6087,957.60102,070.40
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,558,946.501,503,419.901,494,870.001,516,703.601,601,008.90
开发支出----------
商誉2,962,225.302,849,416.302,872,134.702,890,378.502,862,023.30
长期待摊费用98,144.7090,862.1085,437.3085,910.6070,284.60
递延所得税资产463,879.50461,806.60421,144.70402,333.40381,358.60
其他非流动资产60,995.8066,331.5069,595.3061,482.2079,832.20
非流动资产合计8,113,650.907,879,124.407,812,609.607,829,618.207,883,334.40
资产总计25,665,113.9025,099,780.1025,256,652.6024,810,685.8024,218,327.60
流动负债
短期借款89,495.20126,103.30145,674.60258,410.20447,283.90
交易性金融负债----------
应付票据--2,434,534.802,606,859.102,520,778.502,302,946.60
应付账款--3,599,588.503,601,884.203,514,477.703,258,874.30
预收款项1,321,001.901,100,921.701,453,496.701,740,906.301,778,277.80
应付手续费及佣金----------
应付职工薪酬454,253.40390,138.40388,455.70524,750.00418,151.90
应交税费422,736.80435,557.50385,044.90354,415.40281,312.90
应付利息--9,067.704,924.809,480.106,617.00
应付股利--4,285.901,465.909,531.7017,600.00
其他应付款403,281.30344,468.40296,087.30317,040.50266,805.40
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700,261.40672,655.1010,631.4013,660.5011,106.20
其他流动负债3,245,453.903,219,116.302,980,650.402,625,799.002,672,382.10
流动负债合计12,332,054.8012,417,622.7011,896,000.5011,909,185.7011,491,849.30
非流动负债
长期借款3,269,284.103,027,618.903,271,733.703,298,632.503,307,513.30
应付债券----438,562.80455,305.40462,110.20
长期应付款29,672.5030,918.0026,258.5024,803.6045,616.20
长期应付职工薪酬239,734.40243,078.60244,905.50246,585.40232,567.00
专项应付款--250.00250.00250.00250.00
预计非流动负债26,672.1027,522.2032,702.2033,073.6064,528.70
递延所得税负债408,722.80401,451.00398,829.00397,282.30438,142.50
长期递延收益56,885.5055,945.6056,350.6053,644.3064,784.90
其他非流动负债103,760.50101,512.90100,346.6099,405.9085,592.60
非流动负债合计4,134,731.903,888,297.204,569,938.904,608,983.004,701,105.40
负债合计16,466,786.7016,305,919.9016,465,939.4016,518,168.7016,192,954.70
所有者权益
实收资本(或股本)664,465.70662,691.20658,402.30656,105.30654,816.30
资本公积1,771,209.901,732,315.601,606,070.701,591,150.401,542,556.10
减:库存股271,816.8091,817.1052,008.7036,684.2036,684.20
其他综合收益-65,194.70-64,457.90-3,130.60-24,469.201,974.90
专项储备----------
盈余公积388,223.20388,223.20388,223.20388,223.20280,446.90
一般风险准备36,694.7036,694.7036,694.7036,694.7014,860.20
未分配利润5,762,868.905,266,529.605,288,346.604,762,723.504,663,788.60
归属于母公司股东权益合计8,286,450.907,930,179.307,922,598.207,373,743.707,121,758.80
少数股东权益911,876.30863,680.90868,115.00918,773.40903,614.10
所有者权益(或股东权益)合计9,198,327.208,793,860.208,790,713.208,292,517.108,025,372.90
负债和所有者权益(或股东权益)总计25,665,113.9025,099,780.1025,256,652.6024,810,685.8024,218,327.60
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