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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
美的集团(000333) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金16,127,820.3014,041,030.8016,087,925.9010,194,993.409,595,230.60
交易性金融资产249,492.60693,611.30699,540.60274,509.10197,985.70
衍生金融资产120,556.20244,953.50131,676.5096,662.50175,932.40
应收票据及应收账款5,473,870.904,251,754.904,340,651.104,979,907.604,403,474.30
应收票据607,156.80671,857.50648,212.30593,984.90405,706.60
应收账款4,866,714.103,579,897.403,692,438.804,385,922.703,997,767.70
应收款项融资1,538,656.601,764,644.901,460,605.201,989,210.301,901,918.00
预付款项420,750.30368,649.40377,531.60407,593.50380,758.60
其他应收款(合计)221,903.00207,741.20209,441.50184,775.50176,069.70
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5,274,055.406,333,918.804,277,367.104,032,923.004,120,372.90
划分为持有待售的资产----------
一年内到期的非流动资产8,764,839.105,547,171.203,010,510.201,391,748.20721,163.60
待摊费用----------
待处理流动资产损益----------
其他流动资产1,769,916.403,998,158.404,057,644.404,868,811.105,562,563.10
流动资产合计41,985,115.7038,906,378.6036,199,266.5030,178,759.8029,165,938.60
非流动资产
发放贷款及垫款35,800.5030,890.3051,377.5056,490.1090,890.40
可供出售金融资产----------
持有至到期投资----------
长期应收款7,322.7011,887.1011,318.0013,528.9023,553.80
长期股权投资518,433.90522,347.80507,542.20484,055.00495,156.80
投资性房地产117,490.60118,454.10122,351.10123,460.00126,987.90
在建工程(合计)565,064.60536,397.70485,208.10477,431.30530,276.00
在建工程----------
工程物资----------
固定资产及清理(合计)3,694,747.403,352,890.803,265,033.603,153,543.103,055,082.70
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293,298.60277,196.70285,747.90288,129.30287,412.90
无形资产2,008,456.301,700,897.801,766,533.101,755,089.801,787,310.90
开发支出----------
商誉3,186,913.202,958,101.403,065,539.202,998,689.703,016,012.10
长期待摊费用187,773.30186,426.10173,785.00170,862.60174,981.80
递延所得税资产1,473,327.801,407,427.801,419,637.801,380,634.401,357,800.30
其他非流动资产8,973,709.209,934,284.408,871,233.608,341,396.208,273,188.60
非流动资产合计21,493,355.2021,528,806.7020,515,767.2020,484,431.1020,630,908.20
资产总计63,478,470.9060,435,185.3056,715,033.7050,663,190.9049,796,846.80
流动负债
短期借款4,353,314.803,100,854.902,793,918.801,854,512.70999,576.40
交易性金融负债82,907.5087,377.60101,246.90107,538.80118,355.90
应付票据及应付账款12,479,823.1011,877,424.8010,955,200.5010,820,315.6010,098,388.00
应付票据2,782,822.502,597,382.202,450,649.802,323,680.902,189,282.70
应付账款9,697,000.609,280,042.608,504,550.708,496,634.707,909,105.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬573,834.40916,084.10763,652.00657,018.70555,944.30
应交税费800,202.70619,405.70658,488.50685,799.10696,751.10
其他应付款(合计)396,634.20368,681.40368,866.10403,105.50429,971.50
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3,981,490.803,966,273.303,915,065.401,026,802.80823,015.30
其他流动负债9,986,119.309,043,486.708,759,406.408,541,231.507,844,428.10
流动负债合计36,964,310.5035,181,980.6032,203,964.1027,636,564.2025,399,644.30
非流动负债
长期借款764,789.501,049,175.701,049,461.303,983,242.504,602,682.60
应付债券323,806.50326,677.50316,113.50323,788.40320,001.00
租赁负债191,267.00182,525.80191,083.60191,143.80192,777.20
长期应付职工薪酬157,684.70136,048.40138,960.80128,244.20133,324.10
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债83,496.2078,173.3095,041.60101,904.7097,358.20
递延所得税负债600,215.60489,681.50508,488.70491,193.50483,258.80
长期递延收益226,320.70219,622.20177,837.20174,057.30175,240.80
其他非流动负债3,938.004,561.204,513.504,515.505,836.20
非流动负债合计2,351,518.202,486,465.602,481,500.205,398,089.906,010,478.90
负债合计39,315,828.7037,668,446.2034,685,464.3033,034,654.1031,410,123.20
所有者权益
实收资本(或股本)766,035.60765,595.60764,932.80698,015.20696,977.70
资本公积5,041,565.804,991,995.004,953,351.801,729,557.801,714,777.70
减:库存股572,844.60572,844.60602,646.30649,746.40765,173.40
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2,620.001,827.501,807.701,731.701,682.30
盈余公积1,070,292.801,070,292.801,070,292.801,070,292.801,070,292.80
一般风险准备125,303.20110,780.10100,424.0080,189.7067,031.00
未分配利润16,586,853.4015,359,153.2014,684,539.4013,615,279.9014,526,049.50
归属于母公司股东权益合计22,982,427.0021,675,005.7020,888,777.6016,479,759.1017,249,870.70
少数股东权益1,180,215.201,091,733.401,140,791.801,148,777.701,136,852.90
所有者权益(或股东权益)合计24,162,642.2022,766,739.1022,029,569.4017,628,536.8018,386,723.60
负债和所有者权益(或股东权益)总计63,478,470.9060,435,185.3056,715,033.7050,663,190.9049,796,846.80
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