美的电器

- 000527

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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:  2013  2012 
美的电器(000527) 资产负债表
单位:万元
报表日期2013-06-302013-03-312012-12-312012-09-302012-06-30
流动资产
货币资金1,746,397.511,631,660.841,177,098.791,303,990.621,317,336.50
交易性金融资产32,163.4319,023.0011,733.591,186.106,067.38
衍生金融资产----------
应收票据及应收账款----------
应收票据984,888.771,080,267.77971,602.251,204,677.001,014,692.20
应收账款812,117.65999,763.49607,127.60937,023.801,108,252.18
应收款项融资----------
预付款项83,745.16123,789.8882,061.09121,006.26117,622.13
其他应收款(合计)----------
应收利息----------
应收股利2,560.362,617.61------
其他应收款43,171.4541,115.5339,969.5941,376.2537,633.68
买入返售金融资产----------
存货665,809.52934,426.41991,665.32793,569.09848,949.33
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190,111.98146,338.16180,037.5855,556.2956,207.24
流动资产合计4,560,965.824,979,002.694,061,295.814,458,385.404,506,760.62
非流动资产
发放贷款及垫款----------
可供出售金融资产24.2334.8128.6917.6422.81
持有至到期投资----------
长期应收款----------
长期股权投资103,901.56101,952.45108,485.36105,956.09102,753.52
投资性房地产33,844.1335,531.4336,266.9544,453.0045,335.37
在建工程(合计)----------
在建工程83,703.7382,159.5381,007.76119,603.41178,832.20
工程物资----------
固定资产及清理(合计)----------
固定资产净额1,206,608.231,236,564.631,252,722.401,220,639.861,157,324.66
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----------
无形资产178,174.22179,376.29187,306.51180,068.82181,156.17
开发支出----------
商誉251,089.39251,089.39251,089.39251,089.39236,818.48
长期待摊费用41,187.2840,997.3140,749.6938,473.8441,114.52
递延所得税资产188,841.5492,955.4671,007.3377,301.0973,424.07
其他非流动资产----------
非流动资产合计2,087,374.312,020,661.292,028,664.072,037,603.132,016,781.82
资产总计6,648,340.136,999,663.986,089,959.886,495,988.536,523,542.44
流动负债
短期借款689,055.32647,810.57322,540.00613,608.42687,963.59
交易性金融负债--2,735.671,360.90--293.04
应付票据及应付账款----------
应付票据532,023.82542,447.00540,224.15761,283.20962,348.76
应付账款1,087,774.631,312,777.991,119,763.791,135,495.631,225,526.67
预收款项167,715.34333,228.94247,690.87164,333.31162,471.85
应付手续费及佣金----------
应付职工薪酬62,903.6462,148.2685,940.7658,330.6649,449.54
应交税费143,572.81110,586.5958,427.585,633.85-65,536.63
其他应付款(合计)----------
应付利息----------
应付股利29,280.91378.897,264.6314,147.9324,059.95
其他应付款46,652.0855,724.1857,221.4258,137.4761,534.96
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38,307.9443,731.8543,847.65----
其他流动负债930,710.28874,108.12704,627.79779,841.83737,755.08
流动负债合计3,727,996.793,985,678.053,188,909.543,590,812.313,845,866.80
非流动负债
长期借款119,163.10138,844.37148,360.95238,476.68137,608.44
应付债券----------
租赁负债----------
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254.90865.701,259.46----
预计非流动负债2,758.402,412.432,461.123,284.621,941.86
递延所得税负债3,929.333,215.473,339.221,847.271,916.20
长期递延收益----------
其他非流动负债7,769.386,960.796,181.075,836.022,644.13
非流动负债合计133,875.11152,298.76161,601.82249,444.58144,110.63
负债合计3,861,871.904,137,976.813,350,511.363,840,256.893,989,977.42
所有者权益
实收资本(或股本)338,434.77338,434.77338,434.77338,434.77338,434.77
资本公积630,688.86629,217.74635,075.76610,333.58609,686.21
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积127,823.92104,628.63104,628.63104,628.63104,628.63
一般风险准备----------
未分配利润1,172,974.321,246,554.581,138,799.201,091,108.38998,881.22
归属于母公司股东权益合计2,256,858.522,303,714.502,206,539.772,140,371.212,042,918.61
少数股东权益529,609.71557,972.67532,908.76515,360.44490,646.41
所有者权益(或股东权益)合计2,786,468.232,861,687.172,739,448.532,655,731.652,533,565.02
负债和所有者权益(或股东权益)总计6,648,340.136,999,663.986,089,959.886,495,988.536,523,542.44
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