美的集团
(000333)
| 流通市值：4774.22亿 | | | 总市值：4866.75亿 |
| 流通股本：68.42亿 | | | 总股本：69.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,952,306,000 | 81,673,846,000 | 68,099,578,000 | 71,734,919,000 |
| 衍生金融资产 | 1,759,324,000 | 1,278,161,000 | 473,550,000 | 512,686,000 |
| 应收票据及应收账款 | 44,034,743,000 | 38,406,699,000 | 40,860,727,000 | 43,369,282,000 |
| 其中：应收票据 | 4,057,066,000 | 5,521,960,000 | 5,108,524,000 | 6,914,310,000 |
| 应收账款 | 39,977,677,000 | 32,884,739,000 | 35,752,203,000 | 36,454,972,000 |
| 应收款项融资 | 19,019,180,000 | 13,330,008,000 | 16,935,626,000 | 15,466,934,000 |
| 预付款项 | 3,807,586,000 | 3,316,194,000 | 3,876,761,000 | 4,471,677,000 |
| 其他应收款合计 | 1,760,697,000 | 2,181,878,000 | 1,942,571,000 | 1,862,865,000 |
| 存货 | 41,203,729,000 | 47,339,255,000 | 33,379,154,000 | 33,693,045,000 |
| 合同资产 | 3,885,838,000 | 4,045,925,000 | 4,838,145,000 | 4,703,917,000 |
| 一年内到期的非流动资产 | 7,211,636,000 | 10,760,577,000 | 39,828,068,000 | 36,895,538,000 |
| 其他流动资产 | 55,625,631,000 | 62,900,891,000 | 38,560,284,000 | 42,644,014,000 |
| 流动资产其他项目 | 15,418,859,000 | 14,296,958,000 | 13,506,003,000 | 16,752,838,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 291,659,386,000 | 281,320,980,000 | 273,261,478,000 | 280,301,716,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 908,904,000 | 975,272,000 | 930,113,000 | 1,393,851,000 |
| 其他债权投资 | 6,233,578,000 | 6,319,047,000 | 6,265,554,000 | 6,212,062,000 |
| 长期应收款 | 235,538,000 | 250,519,000 | 641,523,000 | 621,598,000 |
| 长期股权投资 | 4,951,568,000 | 4,976,109,000 | 4,991,656,000 | 4,731,210,000 |
| 其他权益工具投资 | 37,820,000 | 37,874,000 | 41,228,000 | 41,292,000 |
| 其他非流动金融资产 | 7,851,142,000 | 7,769,938,000 | 9,189,870,000 | 9,197,875,000 |
| 投资性房地产 | 1,269,879,000 | 1,293,629,000 | 1,363,365,000 | 1,366,242,000 |
| 固定资产 | 30,550,827,000 | 30,937,963,000 | 28,676,370,000 | 28,336,765,000 |
| 在建工程 | 5,302,760,000 | 4,681,220,000 | 6,020,835,000 | 5,414,509,000 |
| 使用权资产 | 2,874,129,000 | 3,048,785,000 | 2,844,183,000 | 2,687,642,000 |
| 无形资产 | 17,873,109,000 | 18,457,736,000 | 18,378,522,000 | 18,953,786,000 |
| 商誉 | 30,160,121,000 | 30,858,237,000 | 29,954,519,000 | 30,925,071,000 |
| 长期待摊费用 | 1,749,818,000 | 1,736,199,000 | 1,620,475,000 | 1,613,099,000 |
| 递延所得税资产 | 13,578,003,000 | 12,771,150,000 | 12,927,864,000 | 12,439,908,000 |
| 其他非流动资产 | 82,731,886,000 | 80,603,526,000 | 67,912,424,000 | 58,503,009,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 206,309,082,000 | 204,717,204,000 | 191,758,501,000 | 182,437,919,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 497,968,468,000 | 486,038,184,000 | 465,019,979,000 | 462,739,635,000 |
| 流动负债: | | | | |
| 短期借款 | 9,995,764,000 | 8,819,176,000 | 12,494,727,000 | 19,289,107,000 |
| 吸收存款及同业存放 | 96,718,000 | 88,960,000 | 118,328,000 | 47,551,000 |
| 交易性金融负债 | 1,183,559,000 | 1,346,674,000 | 1,321,567,000 | 1,434,319,000 |
| 衍生金融负债 | 680,097,000 | 257,668,000 | 211,314,000 | 584,017,000 |
| 应付票据及应付账款 | 100,983,880,000 | 94,238,073,000 | 90,076,284,000 | 85,921,457,000 |
| 其中：应付票据 | 21,892,827,000 | 21,707,608,000 | 18,635,368,000 | 14,236,566,000 |
| 应付账款 | 79,091,053,000 | 72,530,465,000 | 71,440,916,000 | 71,684,891,000 |
| 合同负债 | 37,555,322,000 | 41,765,475,000 | 29,041,409,000 | 29,636,542,000 |
| 应付职工薪酬 | 5,559,443,000 | 9,076,027,000 | 6,998,153,000 | 6,160,366,000 |
| 应交税费 | 6,967,511,000 | 5,455,102,000 | 6,587,520,000 | 6,343,751,000 |
| 其他应付款合计 | 4,299,715,000 | 4,442,928,000 | 4,165,077,000 | 4,941,956,000 |
| 一年内到期的非流动负债 | 8,230,153,000 | 14,457,710,000 | 20,454,107,000 | 21,798,602,000 |
| 其他流动负债 | 78,444,281,000 | 71,297,928,000 | 72,366,510,000 | 75,314,120,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,996,443,000 | 251,245,721,000 | 243,834,996,000 | 251,471,788,000 |
| 非流动负债: | | | | |
| 长期借款 | 46,026,826,000 | 46,138,736,000 | 38,727,279,000 | 39,030,039,000 |
| 应付债券 | 3,200,010,000 | 3,217,969,000 | 3,238,127,000 | 3,281,840,000 |
| 租赁负债 | 1,927,772,000 | 2,047,319,000 | 1,982,211,000 | 1,767,894,000 |
| 长期应付职工薪酬 | 1,333,241,000 | 1,433,874,000 | 1,289,707,000 | 1,410,678,000 |
| 预计负债 | 973,582,000 | 782,539,000 | 670,072,000 | 650,873,000 |
| 递延收益 | 1,752,408,000 | 1,734,932,000 | 1,997,774,000 | 1,772,248,000 |
| 递延所得税负债 | 4,832,588,000 | 5,098,280,000 | 4,987,523,000 | 5,081,727,000 |
| 其他非流动负债 | 58,362,000 | 39,165,000 | 30,033,000 | 30,033,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 60,104,789,000 | 60,492,814,000 | 52,922,726,000 | 53,025,332,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 314,101,232,000 | 311,738,535,000 | 296,757,722,000 | 304,497,120,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,969,777,000 | 7,025,769,000 | 7,030,771,000 | 7,022,181,000 |
| 资本公积 | 17,147,777,000 | 21,243,156,000 | 21,368,056,000 | 20,918,536,000 |
| 减:库存股 | 7,651,734,000 | 12,871,738,000 | 13,406,249,000 | 13,819,040,000 |
| 其他综合收益 | -617,669,000 | -164,202,000 | -372,801,000 | 125,391,000 |
| 专项储备 | 16,823,000 | 16,040,000 | 17,120,000 | 16,721,000 |
| 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 | 670,310,000 | 642,525,000 | 679,682,000 | 677,971,000 |
| 未分配利润 | 145,260,495,000 | 136,284,347,000 | 130,207,384,000 | 120,723,905,000 |
| 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 | 172,498,707,000 | 162,878,825,000 | 156,226,891,000 | 146,368,593,000 |
| 少数股东权益 | 11,368,529,000 | 11,420,824,000 | 12,035,366,000 | 11,873,922,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 183,867,236,000 | 174,299,649,000 | 168,262,257,000 | 158,242,515,000 |
| 负债和股东权益合计 | 497,968,468,000 | 486,038,184,000 | 465,019,979,000 | 462,739,635,000 |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |