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美的集团

(000333)

  

流通市值:4932.31亿  总市值:5481.46亿
流通股本:68.89亿   总股本:76.56亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金160,879,259,000101,949,934,00095,952,306,00081,673,846,000
衍生金融资产1,316,765,000966,625,0001,759,324,0001,278,161,000
应收票据及应收账款43,406,511,00049,799,076,00044,034,743,00038,406,699,000
其中:应收票据6,482,123,0005,939,849,0004,057,066,0005,521,960,000
应收账款36,924,388,00043,859,227,00039,977,677,00032,884,739,000
应收款项融资14,606,052,00019,892,103,00019,019,180,00013,330,008,000
预付款项3,775,316,0004,075,935,0003,807,586,0003,316,194,000
其他应收款合计2,094,415,0001,847,755,0001,760,697,0002,181,878,000
存货42,773,671,00040,329,230,00041,203,729,00047,339,255,000
合同资产3,588,556,0003,617,571,0003,885,838,0004,045,925,000
一年内到期的非流动资产30,105,102,00013,917,482,0007,211,636,00010,760,577,000
其他流动资产40,576,444,00048,688,111,00055,625,631,00062,900,891,000
流动资产其他项目11,875,168,00013,958,685,00015,418,859,00014,296,958,000
流动资产平衡项目0000
流动资产合计361,992,665,000301,787,598,000291,659,386,000281,320,980,000
非流动资产:
发放委托贷款及垫款513,775,000564,901,000908,904,000975,272,000
其他债权投资550,834,0005,137,526,0006,233,578,0006,319,047,000
长期应收款113,180,000135,289,000235,538,000250,519,000
长期股权投资5,075,422,0004,840,550,0004,951,568,0004,976,109,000
其他权益工具投资37,970,00037,710,00037,820,00037,874,000
其他非流动金融资产4,315,797,0007,235,971,0007,851,142,0007,769,938,000
投资性房地产1,223,511,0001,234,600,0001,269,879,0001,293,629,000
固定资产32,650,336,00031,535,431,00030,550,827,00030,937,963,000
在建工程4,852,081,0004,774,313,0005,302,760,0004,681,220,000
使用权资产2,857,479,0002,881,293,0002,874,129,0003,048,785,000
无形资产17,665,331,00017,550,898,00017,873,109,00018,457,736,000
商誉30,655,392,00029,986,897,00030,160,121,00030,858,237,000
长期待摊费用1,737,850,0001,708,626,0001,749,818,0001,736,199,000
递延所得税资产14,196,378,00013,806,344,00013,578,003,00012,771,150,000
其他非流动资产88,712,336,00083,413,962,00082,731,886,00080,603,526,000
非流动资产平衡项目0000
非流动资产合计205,157,672,000204,844,311,000206,309,082,000204,717,204,000
资产平衡项目0000
资产总计567,150,337,000506,631,909,000497,968,468,000486,038,184,000
流动负债:
短期借款27,939,188,00018,545,127,0009,995,764,0008,819,176,000
吸收存款及同业存放103,257,00059,932,00096,718,00088,960,000
交易性金融负债1,012,469,0001,075,388,0001,183,559,0001,346,674,000
衍生金融负债1,267,698,000658,694,000680,097,000257,668,000
应付票据及应付账款109,552,005,000108,203,156,000100,983,880,00094,238,073,000
其中:应付票据24,506,498,00023,236,809,00021,892,827,00021,707,608,000
应付账款85,045,507,00084,966,347,00079,091,053,00072,530,465,000
合同负债37,510,240,00034,683,769,00037,555,322,00041,765,475,000
应付职工薪酬7,636,520,0006,570,187,0005,559,443,0009,076,027,000
应交税费6,584,885,0006,857,991,0006,967,511,0005,455,102,000
其他应付款合计3,688,661,0004,031,055,0004,299,715,0004,442,928,000
一年内到期的非流动负债39,150,654,00010,268,028,0008,230,153,00014,457,710,000
其他流动负债87,594,064,00085,412,315,00078,444,281,00071,297,928,000
流动负债平衡项目0000
流动负债合计322,039,641,000276,365,642,000253,996,443,000251,245,721,000
非流动负债:
长期借款10,494,613,00039,832,425,00046,026,826,00046,138,736,000
应付债券3,161,135,0003,237,884,0003,200,010,0003,217,969,000
租赁负债1,910,836,0001,911,438,0001,927,772,0002,047,319,000
长期应付职工薪酬1,389,608,0001,282,442,0001,333,241,0001,433,874,000
预计负债950,416,0001,019,047,000973,582,000782,539,000
递延收益1,778,372,0001,740,573,0001,752,408,0001,734,932,000
递延所得税负债5,084,887,0004,911,935,0004,832,588,0005,098,280,000
其他非流动负债45,135,00045,155,00058,362,00039,165,000
非流动负债平衡项目0000
非流动负债合计24,815,002,00053,980,899,00060,104,789,00060,492,814,000
负债平衡项目0000
负债合计346,854,643,000330,346,541,000314,101,232,000311,738,535,000
所有者权益(或股东权益):
实收资本(或股本)7,649,328,0006,980,152,0006,969,777,0007,025,769,000
资本公积49,533,518,00017,295,578,00017,147,777,00021,243,156,000
减:库存股6,026,463,0006,497,464,0007,651,734,00012,871,738,000
其他综合收益-839,246,000-655,616,000-617,669,000-164,202,000
专项储备18,077,00017,317,00016,823,00016,040,000
盈余公积10,702,928,00010,702,928,00010,702,928,00010,702,928,000
一般风险准备1,004,240,000801,897,000670,310,000642,525,000
未分配利润146,845,394,000136,152,799,000145,260,495,000136,284,347,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计208,887,776,000164,797,591,000172,498,707,000162,878,825,000
少数股东权益11,407,918,00011,487,777,00011,368,529,00011,420,824,000
股东权益平衡项目0000
股东权益合计220,295,694,000176,285,368,000183,867,236,000174,299,649,000
负债和股东权益合计567,150,337,000506,631,909,000497,968,468,000486,038,184,000
公告日期2024-10-312024-08-202024-04-302024-03-28
审计意见(境内)标准无保留意见
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