美的集团
(000333)
| 流通市值：4893.67亿 | | | 总市值：5435.04亿 |
| 流通股本：69.00亿 | | | 总股本：76.64亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 140,410,308,000 | 160,879,259,000 | 101,949,934,000 | 95,952,306,000 |
| 衍生金融资产 | 2,449,535,000 | 1,316,765,000 | 966,625,000 | 1,759,324,000 |
| 应收票据及应收账款 | 42,517,549,000 | 43,406,511,000 | 49,799,076,000 | 44,034,743,000 |
| 其中：应收票据 | 6,718,575,000 | 6,482,123,000 | 5,939,849,000 | 4,057,066,000 |
| 应收账款 | 35,798,974,000 | 36,924,388,000 | 43,859,227,000 | 39,977,677,000 |
| 应收款项融资 | 17,646,449,000 | 14,606,052,000 | 19,892,103,000 | 19,019,180,000 |
| 预付款项 | 3,686,494,000 | 3,775,316,000 | 4,075,935,000 | 3,807,586,000 |
| 其他应收款合计 | 2,077,412,000 | 2,094,415,000 | 1,847,755,000 | 1,760,697,000 |
| 存货 | 63,339,188,000 | 42,773,671,000 | 40,329,230,000 | 41,203,729,000 |
| 合同资产 | 3,499,556,000 | 3,588,556,000 | 3,617,571,000 | 3,885,838,000 |
| 一年内到期的非流动资产 | 55,471,712,000 | 30,105,102,000 | 13,917,482,000 | 7,211,636,000 |
| 其他流动资产 | 39,981,584,000 | 40,576,444,000 | 48,688,111,000 | 55,625,631,000 |
| 流动资产其他项目 | 11,047,886,000 | 11,875,168,000 | 13,958,685,000 | 15,418,859,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 389,063,786,000 | 361,992,665,000 | 301,787,598,000 | 291,659,386,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 308,903,000 | 513,775,000 | 564,901,000 | 908,904,000 |
| 其他债权投资 | - | 550,834,000 | 5,137,526,000 | 6,233,578,000 |
| 长期应收款 | 118,871,000 | 113,180,000 | 135,289,000 | 235,538,000 |
| 长期股权投资 | 5,223,478,000 | 5,075,422,000 | 4,840,550,000 | 4,951,568,000 |
| 其他权益工具投资 | 35,595,000 | 37,970,000 | 37,710,000 | 37,820,000 |
| 其他非流动金融资产 | 4,880,452,000 | 4,315,797,000 | 7,235,971,000 | 7,851,142,000 |
| 投资性房地产 | 1,184,541,000 | 1,223,511,000 | 1,234,600,000 | 1,269,879,000 |
| 固定资产 | 33,528,908,000 | 32,650,336,000 | 31,535,431,000 | 30,550,827,000 |
| 在建工程 | 5,363,977,000 | 4,852,081,000 | 4,774,313,000 | 5,302,760,000 |
| 使用权资产 | 2,771,967,000 | 2,857,479,000 | 2,881,293,000 | 2,874,129,000 |
| 无形资产 | 17,008,978,000 | 17,665,331,000 | 17,550,898,000 | 17,873,109,000 |
| 商誉 | 29,581,014,000 | 30,655,392,000 | 29,986,897,000 | 30,160,121,000 |
| 长期待摊费用 | 1,864,261,000 | 1,737,850,000 | 1,708,626,000 | 1,749,818,000 |
| 递延所得税资产 | 14,074,278,000 | 14,196,378,000 | 13,806,344,000 | 13,578,003,000 |
| 其他非流动资产 | 99,342,844,000 | 88,712,336,000 | 83,413,962,000 | 82,731,886,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 215,288,067,000 | 205,157,672,000 | 204,844,311,000 | 206,309,082,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 604,351,853,000 | 567,150,337,000 | 506,631,909,000 | 497,968,468,000 |
| 流动负债: | | | | |
| 短期借款 | 31,008,549,000 | 27,939,188,000 | 18,545,127,000 | 9,995,764,000 |
| 吸收存款及同业存放 | 137,344,000 | 103,257,000 | 59,932,000 | 96,718,000 |
| 交易性金融负债 | 873,776,000 | 1,012,469,000 | 1,075,388,000 | 1,183,559,000 |
| 衍生金融负债 | 2,631,860,000 | 1,267,698,000 | 658,694,000 | 680,097,000 |
| 应付票据及应付账款 | 118,774,248,000 | 109,552,005,000 | 108,203,156,000 | 100,983,880,000 |
| 其中：应付票据 | 25,973,822,000 | 24,506,498,000 | 23,236,809,000 | 21,892,827,000 |
| 应付账款 | 92,800,426,000 | 85,045,507,000 | 84,966,347,000 | 79,091,053,000 |
| 合同负债 | 49,254,717,000 | 37,510,240,000 | 34,683,769,000 | 37,555,322,000 |
| 应付职工薪酬 | 9,160,841,000 | 7,636,520,000 | 6,570,187,000 | 5,559,443,000 |
| 应交税费 | 6,194,057,000 | 6,584,885,000 | 6,857,991,000 | 6,967,511,000 |
| 其他应付款合计 | 3,686,814,000 | 3,688,661,000 | 4,031,055,000 | 4,299,715,000 |
| 一年内到期的非流动负债 | 39,662,733,000 | 39,150,654,000 | 10,268,028,000 | 8,230,153,000 |
| 其他流动负债 | 90,434,867,000 | 87,594,064,000 | 85,412,315,000 | 78,444,281,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 351,819,806,000 | 322,039,641,000 | 276,365,642,000 | 253,996,443,000 |
| 非流动负债: | | | | |
| 长期借款 | 10,491,757,000 | 10,494,613,000 | 39,832,425,000 | 46,026,826,000 |
| 应付债券 | 3,266,775,000 | 3,161,135,000 | 3,237,884,000 | 3,200,010,000 |
| 租赁负债 | 1,825,258,000 | 1,910,836,000 | 1,911,438,000 | 1,927,772,000 |
| 长期应付职工薪酬 | 1,360,484,000 | 1,389,608,000 | 1,282,442,000 | 1,333,241,000 |
| 预计负债 | 781,733,000 | 950,416,000 | 1,019,047,000 | 973,582,000 |
| 递延收益 | 2,196,222,000 | 1,778,372,000 | 1,740,573,000 | 1,752,408,000 |
| 递延所得税负债 | 4,896,815,000 | 5,084,887,000 | 4,911,935,000 | 4,832,588,000 |
| 其他非流动负债 | 45,612,000 | 45,135,000 | 45,155,000 | 58,362,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,864,656,000 | 24,815,002,000 | 53,980,899,000 | 60,104,789,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 376,684,462,000 | 346,854,643,000 | 330,346,541,000 | 314,101,232,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,655,956,000 | 7,649,328,000 | 6,980,152,000 | 6,969,777,000 |
| 资本公积 | 49,919,950,000 | 49,533,518,000 | 17,295,578,000 | 17,147,777,000 |
| 减:库存股 | 5,728,446,000 | 6,026,463,000 | 6,497,464,000 | 7,651,734,000 |
| 其他综合收益 | -517,939,000 | -839,246,000 | -655,616,000 | -617,669,000 |
| 专项储备 | 18,275,000 | 18,077,000 | 17,317,000 | 16,823,000 |
| 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 | 1,107,801,000 | 1,004,240,000 | 801,897,000 | 670,310,000 |
| 未分配利润 | 153,591,532,000 | 146,845,394,000 | 136,152,799,000 | 145,260,495,000 |
| 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 | 216,750,057,000 | 208,887,776,000 | 164,797,591,000 | 172,498,707,000 |
| 少数股东权益 | 10,917,334,000 | 11,407,918,000 | 11,487,777,000 | 11,368,529,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 227,667,391,000 | 220,295,694,000 | 176,285,368,000 | 183,867,236,000 |
| 负债和股东权益合计 | 604,351,853,000 | 567,150,337,000 | 506,631,909,000 | 497,968,468,000 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |