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美的集团(000333) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 16,127,820.30 | 14,041,030.80 | 16,087,925.90 | 10,194,993.40 | 9,595,230.60 |
交易性金融资产 | 249,492.60 | 693,611.30 | 699,540.60 | 274,509.10 | 197,985.70 |
衍生金融资产 | 120,556.20 | 244,953.50 | 131,676.50 | 96,662.50 | 175,932.40 |
应收票据及应收账款 | 5,473,870.90 | 4,251,754.90 | 4,340,651.10 | 4,979,907.60 | 4,403,474.30 |
应收票据 | 607,156.80 | 671,857.50 | 648,212.30 | 593,984.90 | 405,706.60 |
应收账款 | 4,866,714.10 | 3,579,897.40 | 3,692,438.80 | 4,385,922.70 | 3,997,767.70 |
应收款项融资 | 1,538,656.60 | 1,764,644.90 | 1,460,605.20 | 1,989,210.30 | 1,901,918.00 |
预付款项 | 420,750.30 | 368,649.40 | 377,531.60 | 407,593.50 | 380,758.60 |
其他应收款(合计) | 221,903.00 | 207,741.20 | 209,441.50 | 184,775.50 | 176,069.70 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- | -- |
其他应收款 | -- | 207,741.20 | -- | 184,775.50 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 5,274,055.40 | 6,333,918.80 | 4,277,367.10 | 4,032,923.00 | 4,120,372.90 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 8,764,839.10 | 5,547,171.20 | 3,010,510.20 | 1,391,748.20 | 721,163.60 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,769,916.40 | 3,998,158.40 | 4,057,644.40 | 4,868,811.10 | 5,562,563.10 |
流动资产合计 | 41,985,115.70 | 38,906,378.60 | 36,199,266.50 | 30,178,759.80 | 29,165,938.60 |
非流动资产 | |||||
发放贷款及垫款 | 35,800.50 | 30,890.30 | 51,377.50 | 56,490.10 | 90,890.40 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 7,322.70 | 11,887.10 | 11,318.00 | 13,528.90 | 23,553.80 |
长期股权投资 | 518,433.90 | 522,347.80 | 507,542.20 | 484,055.00 | 495,156.80 |
投资性房地产 | 117,490.60 | 118,454.10 | 122,351.10 | 123,460.00 | 126,987.90 |
在建工程(合计) | 565,064.60 | 536,397.70 | 485,208.10 | 477,431.30 | 530,276.00 |
在建工程 | -- | -- | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 3,694,747.40 | 3,352,890.80 | 3,265,033.60 | 3,153,543.10 | 3,055,082.70 |
固定资产净额 | -- | 3,352,890.80 | -- | 3,153,543.10 | -- |
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 | 293,298.60 | 277,196.70 | 285,747.90 | 288,129.30 | 287,412.90 |
无形资产 | 2,008,456.30 | 1,700,897.80 | 1,766,533.10 | 1,755,089.80 | 1,787,310.90 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 3,186,913.20 | 2,958,101.40 | 3,065,539.20 | 2,998,689.70 | 3,016,012.10 |
长期待摊费用 | 187,773.30 | 186,426.10 | 173,785.00 | 170,862.60 | 174,981.80 |
递延所得税资产 | 1,473,327.80 | 1,407,427.80 | 1,419,637.80 | 1,380,634.40 | 1,357,800.30 |
其他非流动资产 | 8,973,709.20 | 9,934,284.40 | 8,871,233.60 | 8,341,396.20 | 8,273,188.60 |
非流动资产合计 | 21,493,355.20 | 21,528,806.70 | 20,515,767.20 | 20,484,431.10 | 20,630,908.20 |
资产总计 | 63,478,470.90 | 60,435,185.30 | 56,715,033.70 | 50,663,190.90 | 49,796,846.80 |
流动负债 | |||||
短期借款 | 4,353,314.80 | 3,100,854.90 | 2,793,918.80 | 1,854,512.70 | 999,576.40 |
交易性金融负债 | 82,907.50 | 87,377.60 | 101,246.90 | 107,538.80 | 118,355.90 |
应付票据及应付账款 | 12,479,823.10 | 11,877,424.80 | 10,955,200.50 | 10,820,315.60 | 10,098,388.00 |
应付票据 | 2,782,822.50 | 2,597,382.20 | 2,450,649.80 | 2,323,680.90 | 2,189,282.70 |
应付账款 | 9,697,000.60 | 9,280,042.60 | 8,504,550.70 | 8,496,634.70 | 7,909,105.30 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 573,834.40 | 916,084.10 | 763,652.00 | 657,018.70 | 555,944.30 |
应交税费 | 800,202.70 | 619,405.70 | 658,488.50 | 685,799.10 | 696,751.10 |
其他应付款(合计) | 396,634.20 | 368,681.40 | 368,866.10 | 403,105.50 | 429,971.50 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | -- | -- | -- | -- | -- |
其他应付款 | -- | 368,681.40 | -- | 403,105.50 | -- |
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 | 3,981,490.80 | 3,966,273.30 | 3,915,065.40 | 1,026,802.80 | 823,015.30 |
其他流动负债 | 9,986,119.30 | 9,043,486.70 | 8,759,406.40 | 8,541,231.50 | 7,844,428.10 |
流动负债合计 | 36,964,310.50 | 35,181,980.60 | 32,203,964.10 | 27,636,564.20 | 25,399,644.30 |
非流动负债 | |||||
长期借款 | 764,789.50 | 1,049,175.70 | 1,049,461.30 | 3,983,242.50 | 4,602,682.60 |
应付债券 | 323,806.50 | 326,677.50 | 316,113.50 | 323,788.40 | 320,001.00 |
租赁负债 | 191,267.00 | 182,525.80 | 191,083.60 | 191,143.80 | 192,777.20 |
长期应付职工薪酬 | 157,684.70 | 136,048.40 | 138,960.80 | 128,244.20 | 133,324.10 |
长期应付款(合计) | -- | -- | -- | -- | -- |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 83,496.20 | 78,173.30 | 95,041.60 | 101,904.70 | 97,358.20 |
递延所得税负债 | 600,215.60 | 489,681.50 | 508,488.70 | 491,193.50 | 483,258.80 |
长期递延收益 | 226,320.70 | 219,622.20 | 177,837.20 | 174,057.30 | 175,240.80 |
其他非流动负债 | 3,938.00 | 4,561.20 | 4,513.50 | 4,515.50 | 5,836.20 |
非流动负债合计 | 2,351,518.20 | 2,486,465.60 | 2,481,500.20 | 5,398,089.90 | 6,010,478.90 |
负债合计 | 39,315,828.70 | 37,668,446.20 | 34,685,464.30 | 33,034,654.10 | 31,410,123.20 |
所有者权益 | |||||
实收资本(或股本) | 766,035.60 | 765,595.60 | 764,932.80 | 698,015.20 | 696,977.70 |
资本公积 | 5,041,565.80 | 4,991,995.00 | 4,953,351.80 | 1,729,557.80 | 1,714,777.70 |
减:库存股 | 572,844.60 | 572,844.60 | 602,646.30 | 649,746.40 | 765,173.40 |
其他综合收益 | -37,399.20 | -51,793.90 | -83,924.60 | -65,561.60 | -61,766.90 |
专项储备 | 2,620.00 | 1,827.50 | 1,807.70 | 1,731.70 | 1,682.30 |
盈余公积 | 1,070,292.80 | 1,070,292.80 | 1,070,292.80 | 1,070,292.80 | 1,070,292.80 |
一般风险准备 | 125,303.20 | 110,780.10 | 100,424.00 | 80,189.70 | 67,031.00 |
未分配利润 | 16,586,853.40 | 15,359,153.20 | 14,684,539.40 | 13,615,279.90 | 14,526,049.50 |
归属于母公司股东权益合计 | 22,982,427.00 | 21,675,005.70 | 20,888,777.60 | 16,479,759.10 | 17,249,870.70 |
少数股东权益 | 1,180,215.20 | 1,091,733.40 | 1,140,791.80 | 1,148,777.70 | 1,136,852.90 |
所有者权益(或股东权益)合计 | 24,162,642.20 | 22,766,739.10 | 22,029,569.40 | 17,628,536.80 | 18,386,723.60 |
负债和所有者权益(或股东权益)总计 | 63,478,470.90 | 60,435,185.30 | 56,715,033.70 | 50,663,190.90 | 49,796,846.80 |
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