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美的集团

(000333)

  

流通市值:4023.28亿  总市值:4117.92亿
流通股本:68.25亿   总股本:69.85亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金78,514,856,00070,916,841,00035,890,088,00042,488,845,000
交易性金融资产1,230,972,0001,087,351,0003,433,401,000--
应收票据1,821,324,0004,768,520,00015,060,062,00013,545,455,000
应收账款20,652,085,00018,663,819,00023,017,823,00019,101,799,000
预付账款2,784,413,0002,246,177,0002,099,422,0002,383,097,000
应收利息----113,580,000--
应收股利--------
其他应收款3,069,722,0002,712,974,0002,512,193,0002,700,042,000
存货24,358,547,00032,443,399,00024,106,604,00024,424,935,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产64,501,344,00065,011,027,00075,464,791,00059,563,341,000
影响流动资产其他科目11,380,290,00010,869,396,00014,672,687,00011,307,116,000
流动资产合计215,843,936,000216,482,692,000198,961,260,000175,514,630,000
非流动资产
可供出售金融资产----02,175,051,000
持有至到期投资--------
投资性房地产391,134,000399,335,000380,579,000398,476,000
长期股权投资2,847,066,0002,790,806,0002,619,985,0002,859,348,000
长期应收款1,176,115,0001,208,079,0001,293,523,00042,652,000
固定资产21,394,653,00021,664,682,00021,508,572,00022,292,839,000
工程物资--------
在建工程1,329,405,0001,194,650,0001,405,351,0001,926,225,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产15,358,682,00015,484,179,00015,915,894,00015,589,465,000
开发支出--------
商誉28,151,704,00028,207,065,00029,103,917,00029,622,253,000
长期待摊费用1,237,807,0001,267,127,0001,212,499,000981,447,000
递延所得税资产5,851,789,0005,768,993,0005,467,296,0004,638,795,000
其他非流动资产5,264,409,0004,947,603,0004,744,533,000609,958,000
影响非流动资产其他科目--------
非流动资产合计85,824,648,00085,472,727,00085,072,565,00081,136,509,000
资产总计301,668,584,000301,955,419,000284,033,825,000256,651,139,000
流动负债
短期借款6,998,003,0005,701,838,0001,338,324,000894,952,000
交易性金融负债--------
应付票据23,112,674,00023,891,600,00029,274,952,000--
应付账款44,659,962,00042,535,777,00039,004,928,000--
预收账款016,231,854,00010,417,962,00013,210,019,000
应付职工薪酬4,280,740,0006,436,109,0004,758,403,0004,542,534,000
应交税费4,195,244,0005,096,267,0003,918,391,0004,227,368,000
应付利息----86,677,000--
应付股利----35,807,000--
其他应付款3,554,730,0003,800,568,0003,419,347,0004,032,813,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债38,254,705,00039,074,777,00041,516,316,00032,454,539,000
影响流动负债其他科目0--19,555,0001,005,308,000
流动负债合计140,242,822,000144,318,484,000133,923,878,000123,320,548,000
非流动负债
长期借款41,368,988,00041,298,377,00042,490,036,00032,692,841,000
应付债券0--0--
长期应付款20,967,00033,646,00045,424,000296,725,000
专项应付款--------
递延所得税负债4,291,992,0004,556,002,0004,551,299,0004,087,228,000
递延收益-非流动负债--------
其他非流动负债821,272,000863,826,0001,040,961,0001,037,605,000
影响非流动负债其他科目--------
非流动负债合计49,844,200,00050,140,838,00051,507,944,00041,347,319,000
负债合计190,087,022,000194,459,322,000185,431,822,000164,667,867,000
所有者权益
实收资本(或股本)6,999,467,0006,971,900,0006,938,903,0006,644,657,000
资本公积金20,399,899,00019,640,313,00018,658,065,00017,712,099,000
盈余公积金6,447,658,0006,447,658,0005,079,096,0003,882,232,000
未分配利润77,528,368,00072,713,631,00065,058,040,00057,628,689,000
库存股4,442,515,0003,759,732,0002,652,334,0002,718,168,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,576,721,0005,826,934,0006,013,024,0009,118,763,000
归属于母公司股东权益合计106,004,841,000101,669,163,00092,588,979,00082,864,509,000
影响所有者权益其他科目--------
所有者权益合计111,581,562,000107,496,097,00098,602,003,00091,983,272,000
负债及所有者权益总计301,668,584,000301,955,419,000284,033,825,000256,651,139,000
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