格力电器
(000651)
| 流通市值：2147.27亿 | | | 总市值：2181.75亿 |
| 流通股本：55.13亿 | | | 总股本：56.01亿 |
| 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 | 128,248,277,441.37 | 125,969,161,545.86 | 110,553,006,650.89 | 116,235,166,802.51 |
| 交易性金融资产 | 34,418,557,649.44 | 28,449,005,278.98 | 31,336,448,103.06 | 29,690,090,532.12 |
| 衍生金融资产 | 50,824,024.04 | 48,044,264.56 | - | - |
| 应收票据及应收账款 | 17,176,523,584.59 | 17,756,923,270.46 | 15,988,064,098.76 | 15,019,829,519.67 |
| 其中：应收票据 | - | 883,500 | 883,500 | - |
| 应收账款 | 17,176,523,584.59 | 17,756,039,770.46 | 15,987,180,598.76 | 15,019,829,519.67 |
| 应收款项融资 | 8,738,921,524.04 | 14,005,318,332.29 | 6,496,151,873.03 | 12,078,867,683.19 |
| 预付款项 | 1,589,566,712.59 | 1,413,728,487.8 | 1,211,213,034.38 | 2,250,528,974.14 |
| 其他应收款合计 | 626,875,914.25 | 348,517,816.75 | 327,529,462.48 | 1,063,832,755.89 |
| 应收股利 | - | - | - | 3,925,690.04 |
| 买入返售金融资产 | 1,970,564,369.87 | - | 4,800,560,684.94 | 4,095,453,402.81 |
| 存货 | 26,107,297,904.39 | 25,692,817,342.96 | 28,183,464,259.53 | 25,341,875,464.64 |
| 合同资产 | 324,847,998.16 | 369,333,112.36 | 399,828,954.57 | 416,300,837.27 |
| 一年内到期的非流动资产 | 20,156,023,617.93 | 17,891,492,088.79 | 33,339,455,877.1 | 37,085,213,525.75 |
| 其他流动资产 | 16,904,225,883.45 | 10,506,260,744.44 | 18,307,828,898.69 | 16,640,495,665.98 |
| 流动资产合计 | 256,312,506,624.12 | 242,450,602,285.25 | 250,943,551,897.43 | 259,917,655,163.97 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 873,913,902.64 | 1,235,873,585.75 | 2,298,410,033.8 | 396,999,343.67 |
| 其他债权投资 | 32,500,000,194.84 | 27,952,340,138.08 | 24,062,391,354.36 | 20,012,830,464.33 |
| 长期应收款 | 2,441,119.31 | 3,643,805.53 | 4,834,731.36 | 6,014,011.8 |
| 长期股权投资 | 2,855,542,448.09 | 3,885,472,139.45 | 4,235,017,009.65 | 4,758,298,527.49 |
| 其他权益工具投资 | 2,581,749,034.68 | 2,022,806,256.33 | 2,419,998,043.64 | 2,973,659,717.2 |
| 其他非流动金融资产 | 87,526,314.37 | 92,143,546.4 | 89,060,694.31 | - |
| 投资性房地产 | 380,659,379.79 | 351,227,599.8 | 360,503,333.85 | 497,181,605.76 |
| 固定资产 | 33,730,113,918.88 | 34,534,504,572.77 | 34,396,429,584.38 | 34,894,951,840.17 |
| 在建工程 | 1,078,485,039.56 | 1,041,644,192.91 | 1,337,977,987.35 | 2,491,744,843.19 |
| 使用权资产 | 658,995,939.89 | 671,805,286.82 | 675,889,598.7 | 727,497,851.62 |
| 无形资产 | 9,643,864,240.79 | 9,742,927,282.58 | 9,864,783,740 | 9,972,220,125.31 |
| 商誉 | 1,324,117,904.09 | 1,324,117,904.09 | 1,324,117,904.09 | 1,367,729,072.13 |
| 长期待摊费用 | 42,267,548.69 | 36,471,228.93 | 36,863,120.95 | 38,115,276.64 |
| 递延所得税资产 | 17,082,638,771.4 | 16,880,992,727.34 | 16,712,029,148.34 | 18,785,078,699.87 |
| 其他非流动资产 | 39,982,250,543.84 | 39,387,030,695.6 | 42,610,141,637.28 | 42,381,954,958.43 |
| 非流动资产合计 | 142,824,566,300.86 | 139,163,000,962.38 | 140,428,447,922.06 | 139,304,276,337.61 |
| 资产总计 | 399,137,072,924.98 | 381,613,603,247.63 | 391,371,999,819.49 | 399,221,931,501.58 |
| 流动负债: | | | | |
| 短期借款 | 79,719,240,399.52 | 67,500,971,115.27 | 67,956,629,538.51 | 66,100,532,528.97 |
| 吸收存款及同业存放 | 182,482,118.53 | 196,635,341.37 | 208,923,102.8 | 223,883,568.34 |
| 衍生金融负债 | - | 47,196 | 65,094,952.36 | 62,975,355.35 |
| 应付票据及应付账款 | 66,943,771,720.89 | 61,593,624,906.22 | 57,648,289,455.93 | 65,604,221,819.12 |
| 其中：应付票据 | 20,949,230,073.22 | 17,620,393,367.38 | 15,544,348,535.69 | 17,261,224,545.19 |
| 应付账款 | 45,994,541,647.67 | 43,973,231,538.84 | 42,103,940,920.24 | 48,342,997,273.93 |
| 合同负债 | 8,474,270,795.66 | 12,335,349,636.15 | 15,206,576,385.44 | 13,711,485,538.27 |
| 应付职工薪酬 | 3,902,687,212.35 | 3,876,932,261.71 | 3,428,525,529.34 | 4,507,793,100.29 |
| 应交税费 | 2,289,379,841.28 | 2,181,241,032.54 | 1,931,908,540.48 | 3,329,145,429.23 |
| 其他应付款合计 | 15,655,485,845.6 | 4,951,563,273.83 | 11,240,989,639.29 | 5,572,761,297.93 |
| 应付股利 | 11,240,637,686.03 | 3,889,950.33 | 5,591,546,379.65 | 717,913.6 |
| 一年内到期的非流动负债 | 1,134,773,411.03 | 3,333,263,478.28 | 13,668,113,331.54 | 20,121,348,301.81 |
| 其他流动负债 | 59,824,776,547.61 | 60,917,631,153.64 | 60,214,780,720.57 | 61,275,232,210.37 |
| 流动负债合计 | 238,126,867,892.47 | 216,887,259,395.01 | 231,569,831,196.26 | 240,509,379,149.68 |
| 非流动负债: | | | | |
| 长期借款 | 2,128,656,424.92 | 2,179,194,815.67 | 3,134,980,571.73 | 2,956,935,809.1 |
| 租赁负债 | 654,153,057.5 | 658,872,164.61 | 652,797,306.31 | 688,822,810.21 |
| 长期应付职工薪酬 | 211,749,871.14 | 211,759,199.89 | 211,772,286.06 | 232,694,107.79 |
| 递延收益 | 3,285,907,654.39 | 3,325,834,851.05 | 3,324,936,573.2 | 3,454,066,019.14 |
| 递延所得税负债 | 2,407,174,147.8 | 2,477,029,216.28 | 2,686,401,211.23 | 2,868,085,085.31 |
| 非流动负债合计 | 8,687,641,155.75 | 8,852,690,247.5 | 10,010,887,948.53 | 10,200,603,831.55 |
| 负债合计 | 246,814,509,048.22 | 225,739,949,642.51 | 241,580,719,144.79 | 250,709,982,981.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,601,405,741 | 5,601,405,741 | 5,601,405,741 | 5,601,405,741 |
| 资本公积 | 1,939,766,031.78 | 1,833,862,806.99 | 1,680,630,216.62 | 1,319,110,296.94 |
| 减:库存股 | 569,909,746.16 | 1,136,453,772.83 | 1,703,501,506.1 | 1,678,520,359.86 |
| 其他综合收益 | -841,382,681.54 | -582,541,895.52 | 125,657,726.14 | 1,002,545,115.01 |
| 专项储备 | 36,762,235.37 | 35,551,361.02 | 34,898,349.34 | 33,918,078.92 |
| 盈余公积 | 1,234,137,135.52 | 1,234,137,135.52 | 1,234,137,135.52 | 1,247,118,354.4 |
| 一般风险准备 | 512,918,996.5 | 512,918,996.5 | 512,918,996.5 | 511,026,472.38 |
| 未分配利润 | 140,594,378,843.89 | 144,525,379,226.88 | 138,443,151,145 | 136,387,648,924.17 |
| 归属于母公司股东权益合计 | 148,508,076,556.36 | 152,024,259,599.56 | 145,929,297,804.02 | 144,424,252,622.96 |
| 少数股东权益 | 3,814,487,320.4 | 3,849,394,005.56 | 3,861,982,870.68 | 4,087,695,897.39 |
| 股东权益合计 | 152,322,563,876.76 | 155,873,653,605.12 | 149,791,280,674.7 | 148,511,948,520.35 |
| 负债和股东权益合计 | 399,137,072,924.98 | 381,613,603,247.63 | 391,371,999,819.49 | 399,221,931,501.58 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |