美的集团
(000333)
| 流通市值：5249.38亿 | | | 总市值：5827.80亿 |
| 流通股本：69.15亿 | | | 总股本：76.77亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,278,203,000 | 140,410,308,000 | 160,879,259,000 | 101,949,934,000 |
| 衍生金融资产 | 1,205,562,000 | 2,449,535,000 | 1,316,765,000 | 966,625,000 |
| 应收票据及应收账款 | 54,738,709,000 | 42,517,549,000 | 43,406,511,000 | 49,799,076,000 |
| 其中：应收票据 | 6,071,568,000 | 6,718,575,000 | 6,482,123,000 | 5,939,849,000 |
| 应收账款 | 48,667,141,000 | 35,798,974,000 | 36,924,388,000 | 43,859,227,000 |
| 应收款项融资 | 15,386,566,000 | 17,646,449,000 | 14,606,052,000 | 19,892,103,000 |
| 预付款项 | 4,207,503,000 | 3,686,494,000 | 3,775,316,000 | 4,075,935,000 |
| 其他应收款合计 | 2,219,030,000 | 2,077,412,000 | 2,094,415,000 | 1,847,755,000 |
| 存货 | 52,740,554,000 | 63,339,188,000 | 42,773,671,000 | 40,329,230,000 |
| 合同资产 | 3,675,486,000 | 3,499,556,000 | 3,588,556,000 | 3,617,571,000 |
| 一年内到期的非流动资产 | 87,648,391,000 | 55,471,712,000 | 30,105,102,000 | 13,917,482,000 |
| 其他流动资产 | 17,699,164,000 | 39,981,584,000 | 40,576,444,000 | 48,688,111,000 |
| 流动资产其他项目 | 16,557,063,000 | 11,047,886,000 | 11,875,168,000 | 13,958,685,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,851,157,000 | 389,063,786,000 | 361,992,665,000 | 301,787,598,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 358,005,000 | 308,903,000 | 513,775,000 | 564,901,000 |
| 其他债权投资 | - | - | 550,834,000 | 5,137,526,000 |
| 长期应收款 | 73,227,000 | 118,871,000 | 113,180,000 | 135,289,000 |
| 长期股权投资 | 5,184,339,000 | 5,223,478,000 | 5,075,422,000 | 4,840,550,000 |
| 其他权益工具投资 | 35,590,000 | 35,595,000 | 37,970,000 | 37,710,000 |
| 其他非流动金融资产 | 4,274,581,000 | 4,880,452,000 | 4,315,797,000 | 7,235,971,000 |
| 投资性房地产 | 1,174,906,000 | 1,184,541,000 | 1,223,511,000 | 1,234,600,000 |
| 固定资产 | 36,947,474,000 | 33,528,908,000 | 32,650,336,000 | 31,535,431,000 |
| 在建工程 | 5,650,646,000 | 5,363,977,000 | 4,852,081,000 | 4,774,313,000 |
| 使用权资产 | 2,932,986,000 | 2,771,967,000 | 2,857,479,000 | 2,881,293,000 |
| 无形资产 | 20,084,563,000 | 17,008,978,000 | 17,665,331,000 | 17,550,898,000 |
| 商誉 | 31,869,132,000 | 29,581,014,000 | 30,655,392,000 | 29,986,897,000 |
| 长期待摊费用 | 1,877,733,000 | 1,864,261,000 | 1,737,850,000 | 1,708,626,000 |
| 递延所得税资产 | 14,733,278,000 | 14,074,278,000 | 14,196,378,000 | 13,806,344,000 |
| 其他非流动资产 | 89,737,092,000 | 99,342,844,000 | 88,712,336,000 | 83,413,962,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 214,933,552,000 | 215,288,067,000 | 205,157,672,000 | 204,844,311,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 634,784,709,000 | 604,351,853,000 | 567,150,337,000 | 506,631,909,000 |
| 流动负债: | | | | |
| 短期借款 | 43,533,148,000 | 31,008,549,000 | 27,939,188,000 | 18,545,127,000 |
| 吸收存款及同业存放 | 122,655,000 | 137,344,000 | 103,257,000 | 59,932,000 |
| 交易性金融负债 | 829,075,000 | 873,776,000 | 1,012,469,000 | 1,075,388,000 |
| 衍生金融负债 | 1,426,918,000 | 2,631,860,000 | 1,267,698,000 | 658,694,000 |
| 应付票据及应付账款 | 124,798,231,000 | 118,774,248,000 | 109,552,005,000 | 108,203,156,000 |
| 其中：应付票据 | 27,828,225,000 | 25,973,822,000 | 24,506,498,000 | 23,236,809,000 |
| 应付账款 | 96,970,006,000 | 92,800,426,000 | 85,045,507,000 | 84,966,347,000 |
| 合同负债 | 41,550,264,000 | 49,254,717,000 | 37,510,240,000 | 34,683,769,000 |
| 应付职工薪酬 | 5,738,344,000 | 9,160,841,000 | 7,636,520,000 | 6,570,187,000 |
| 应交税费 | 8,002,027,000 | 6,194,057,000 | 6,584,885,000 | 6,857,991,000 |
| 其他应付款合计 | 3,966,342,000 | 3,686,814,000 | 3,688,661,000 | 4,031,055,000 |
| 一年内到期的非流动负债 | 39,814,908,000 | 39,662,733,000 | 39,150,654,000 | 10,268,028,000 |
| 其他流动负债 | 99,861,193,000 | 90,434,867,000 | 87,594,064,000 | 85,412,315,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 369,643,105,000 | 351,819,806,000 | 322,039,641,000 | 276,365,642,000 |
| 非流动负债: | | | | |
| 长期借款 | 7,647,895,000 | 10,491,757,000 | 10,494,613,000 | 39,832,425,000 |
| 应付债券 | 3,238,065,000 | 3,266,775,000 | 3,161,135,000 | 3,237,884,000 |
| 租赁负债 | 1,912,670,000 | 1,825,258,000 | 1,910,836,000 | 1,911,438,000 |
| 长期应付职工薪酬 | 1,576,847,000 | 1,360,484,000 | 1,389,608,000 | 1,282,442,000 |
| 预计负债 | 834,962,000 | 781,733,000 | 950,416,000 | 1,019,047,000 |
| 递延收益 | 2,263,207,000 | 2,196,222,000 | 1,778,372,000 | 1,740,573,000 |
| 递延所得税负债 | 6,002,156,000 | 4,896,815,000 | 5,084,887,000 | 4,911,935,000 |
| 其他非流动负债 | 39,380,000 | 45,612,000 | 45,135,000 | 45,155,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,515,182,000 | 24,864,656,000 | 24,815,002,000 | 53,980,899,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 393,158,287,000 | 376,684,462,000 | 346,854,643,000 | 330,346,541,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,660,356,000 | 7,655,956,000 | 7,649,328,000 | 6,980,152,000 |
| 资本公积 | 50,415,658,000 | 49,919,950,000 | 49,533,518,000 | 17,295,578,000 |
| 减:库存股 | 5,728,446,000 | 5,728,446,000 | 6,026,463,000 | 6,497,464,000 |
| 其他综合收益 | -373,992,000 | -517,939,000 | -839,246,000 | -655,616,000 |
| 专项储备 | 26,200,000 | 18,275,000 | 18,077,000 | 17,317,000 |
| 盈余公积 | 10,702,928,000 | 10,702,928,000 | 10,702,928,000 | 10,702,928,000 |
| 一般风险准备 | 1,253,032,000 | 1,107,801,000 | 1,004,240,000 | 801,897,000 |
| 未分配利润 | 165,868,534,000 | 153,591,532,000 | 146,845,394,000 | 136,152,799,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 229,824,270,000 | 216,750,057,000 | 208,887,776,000 | 164,797,591,000 |
| 少数股东权益 | 11,802,152,000 | 10,917,334,000 | 11,407,918,000 | 11,487,777,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 241,626,422,000 | 227,667,391,000 | 220,295,694,000 | 176,285,368,000 |
| 负债和股东权益合计 | 634,784,709,000 | 604,351,853,000 | 567,150,337,000 | 506,631,909,000 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |