美的集团
(000333)
| 流通市值：5922.66亿 | | | 总市值：6562.60亿 |
| 流通股本：68.85亿 | | | 总股本：76.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,642,783,000 | 94,092,090,000 | 85,247,150,000 | 89,819,241,000 |
| 交易性金融资产 | 3,155,691,000 | 2,330,518,000 | 710,717,000 | 3,291,728,000 |
| 衍生金融资产 | 4,780,433,000 | 3,199,464,000 | 2,223,159,000 | 956,094,000 |
| 应收票据及应收账款 | 68,189,144,000 | 57,016,514,000 | 45,696,860,000 | 52,538,554,000 |
| 其中：应收票据 | 6,234,318,000 | 4,479,637,000 | 5,246,763,000 | 6,066,301,000 |
| 应收账款 | 61,954,826,000 | 52,536,877,000 | 40,450,097,000 | 46,472,253,000 |
| 应收款项融资 | 7,659,731,000 | 12,276,368,000 | 14,935,344,000 | 14,414,419,000 |
| 预付款项 | 4,120,736,000 | 3,743,527,000 | 2,987,292,000 | 3,998,786,000 |
| 其他应收款合计 | 3,172,621,000 | 3,405,262,000 | 3,190,591,000 | 2,542,664,000 |
| 存货 | 55,440,969,000 | 57,824,460,000 | 64,628,834,000 | 48,046,649,000 |
| 合同资产 | 6,124,720,000 | 5,002,738,000 | 4,268,501,000 | 4,101,349,000 |
| 一年内到期的非流动资产 | 158,530,134,000 | 137,494,428,000 | 155,618,201,000 | 119,153,226,000 |
| 其他流动资产 | 20,802,405,000 | 21,352,731,000 | 25,376,475,000 | 17,054,957,000 |
| 流动资产其他项目 | 14,480,660,000 | 13,467,102,000 | 11,779,217,000 | 11,673,731,000 |
| 流动资产合计 | 437,100,027,000 | 411,205,202,000 | 416,662,341,000 | 367,591,398,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 448,686,000 | 489,618,000 | 622,248,000 | 1,168,661,000 |
| 长期应收款 | 183,012,000 | 141,798,000 | 139,663,000 | 104,438,000 |
| 长期股权投资 | 4,628,234,000 | 5,082,006,000 | 4,775,044,000 | 5,123,891,000 |
| 其他权益工具投资 | 29,672,000 | 29,752,000 | 29,901,000 | 35,689,000 |
| 其他非流动金融资产 | 7,269,509,000 | 4,650,665,000 | 4,786,089,000 | 4,012,183,000 |
| 投资性房地产 | 1,079,766,000 | 1,116,284,000 | 1,142,213,000 | 1,217,648,000 |
| 固定资产 | 44,320,997,000 | 45,008,294,000 | 44,983,394,000 | 43,119,843,000 |
| 在建工程 | 2,959,813,000 | 2,906,888,000 | 3,054,828,000 | 2,780,199,000 |
| 使用权资产 | 3,202,717,000 | 3,217,457,000 | 3,170,163,000 | 3,187,045,000 |
| 无形资产 | 20,156,768,000 | 20,838,376,000 | 21,618,860,000 | 21,656,208,000 |
| 商誉 | 31,576,620,000 | 33,215,220,000 | 34,256,859,000 | 34,366,382,000 |
| 长期待摊费用 | 2,440,466,000 | 2,334,141,000 | 2,373,477,000 | 2,049,868,000 |
| 递延所得税资产 | 16,961,714,000 | 16,511,769,000 | 15,118,022,000 | 14,797,959,000 |
| 其他非流动资产 | 70,743,788,000 | 67,134,101,000 | 56,058,664,000 | 92,101,591,000 |
| 非流动资产合计 | 206,001,762,000 | 202,676,369,000 | 192,129,425,000 | 225,721,605,000 |
| 资产总计 | 643,101,789,000 | 613,881,571,000 | 608,791,766,000 | 593,313,003,000 |
| 流动负债: | | | | |
| 短期借款 | 47,305,038,000 | 37,419,496,000 | 43,904,550,000 | 35,319,829,000 |
| 吸收存款及同业存放 | 101,708,000 | 26,399,000 | 134,110,000 | 166,138,000 |
| 交易性金融负债 | 565,372,000 | 586,103,000 | 706,439,000 | 769,620,000 |
| 衍生金融负债 | 915,394,000 | 923,252,000 | 850,959,000 | 708,470,000 |
| 应付票据及应付账款 | 157,035,826,000 | 140,261,603,000 | 130,802,372,000 | 131,881,756,000 |
| 其中：应付票据 | 47,519,044,000 | 34,670,860,000 | 27,121,881,000 | 33,685,798,000 |
| 应付账款 | 109,516,782,000 | 105,590,743,000 | 103,680,491,000 | 98,195,958,000 |
| 合同负债 | 45,458,117,000 | 41,199,188,000 | 46,993,060,000 | 36,511,817,000 |
| 应付职工薪酬 | 6,450,966,000 | 5,656,459,000 | 9,645,445,000 | 7,618,018,000 |
| 应交税费 | 7,942,735,000 | 8,244,490,000 | 7,164,093,000 | 7,194,995,000 |
| 其他应付款合计 | 6,340,917,000 | 4,217,071,000 | 4,823,476,000 | 7,664,034,000 |
| 一年内到期的非流动负债 | 5,063,161,000 | 2,131,965,000 | 5,821,777,000 | 1,673,753,000 |
| 其他流动负债 | 104,511,504,000 | 97,790,969,000 | 92,537,419,000 | 100,463,124,000 |
| 流动负债合计 | 381,690,738,000 | 338,456,995,000 | 343,383,700,000 | 329,971,554,000 |
| 非流动负债: | | | | |
| 长期借款 | 15,417,300,000 | 13,576,764,000 | 12,658,843,000 | 12,551,649,000 |
| 应付债券 | 6,665,757,000 | 3,121,853,000 | 3,194,774,000 | 3,205,924,000 |
| 租赁负债 | 1,919,149,000 | 1,974,964,000 | 1,901,053,000 | 1,966,714,000 |
| 长期应付职工薪酬 | 1,225,911,000 | 1,287,674,000 | 1,376,865,000 | 1,645,713,000 |
| 预计负债 | 723,588,000 | 903,478,000 | 853,874,000 | 982,083,000 |
| 递延收益 | 2,883,271,000 | 2,727,249,000 | 2,638,278,000 | 2,289,419,000 |
| 递延所得税负债 | 6,370,402,000 | 6,011,942,000 | 5,891,940,000 | 6,093,430,000 |
| 其他非流动负债 | 412,732,000 | 379,521,000 | 468,216,000 | 498,817,000 |
| 非流动负债合计 | 35,618,110,000 | 29,983,445,000 | 28,983,843,000 | 29,233,749,000 |
| 负债合计 | 417,308,848,000 | 368,440,440,000 | 372,367,543,000 | 359,205,303,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,613,439,000 | 7,603,276,000 | 7,597,145,000 | 7,682,862,000 |
| 其他权益工具 | 1,079,497,000 | - | - | - |
| 资本公积 | 46,776,406,000 | 45,922,779,000 | 45,350,720,000 | 51,505,081,000 |
| 减:库存股 | 15,117,924,000 | 9,741,358,000 | 8,151,117,000 | 10,996,382,000 |
| 其他综合收益 | -4,440,479,000 | -3,045,042,000 | -468,755,000 | -427,089,000 |
| 专项储备 | 26,666,000 | 26,778,000 | 26,600,000 | 26,233,000 |
| 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 | 1,079,423,000 | 977,554,000 | 935,764,000 | 842,663,000 |
| 未分配利润 | 165,141,099,000 | 179,860,791,000 | 167,228,020,000 | 161,222,937,000 |
| 归属于母公司股东权益合计 | 212,861,055,000 | 232,307,706,000 | 223,221,305,000 | 220,559,233,000 |
| 少数股东权益 | 12,931,886,000 | 13,133,425,000 | 13,202,918,000 | 13,548,467,000 |
| 股东权益合计 | 225,792,941,000 | 245,441,131,000 | 236,424,223,000 | 234,107,700,000 |
| 负债和股东权益合计 | 643,101,789,000 | 613,881,571,000 | 608,791,766,000 | 593,313,003,000 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |