格力电器
(000651)
| 流通市值：2211.57亿 | | | 总市值：2243.36亿 |
| 流通股本：55.22亿 | | | 总股本：56.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,969,161,545.86 | 110,553,006,650.89 | 116,235,166,802.51 | 122,370,525,634.7 |
| 交易性金融资产 | 28,449,005,278.98 | 31,336,448,103.06 | 29,690,090,532.12 | 19,929,133,895.31 |
| 衍生金融资产 | 48,044,264.56 | - | - | - |
| 应收票据及应收账款 | 17,756,923,270.46 | 15,988,064,098.76 | 15,019,829,519.67 | 19,722,186,150.14 |
| 其中：应收票据 | 883,500 | 883,500 | - | - |
| 应收账款 | 17,756,039,770.46 | 15,987,180,598.76 | 15,019,829,519.67 | 19,722,186,150.14 |
| 应收款项融资 | 14,005,318,332.29 | 6,496,151,873.03 | 12,078,867,683.19 | 16,456,181,224.83 |
| 预付款项 | 1,413,728,487.8 | 1,211,213,034.38 | 2,250,528,974.14 | 1,848,024,101.09 |
| 其他应收款合计 | 348,517,816.75 | 327,529,462.48 | 1,063,832,755.89 | 496,751,913.79 |
| 应收股利 | - | - | 3,925,690.04 | 4,001,292.48 |
| 买入返售金融资产 | - | 4,800,560,684.94 | 4,095,453,402.81 | 5,587,674,469.72 |
| 存货 | 25,692,817,342.96 | 28,183,464,259.53 | 25,341,875,464.64 | 24,254,482,335.19 |
| 合同资产 | 369,333,112.36 | 399,828,954.57 | 416,300,837.27 | 450,182,963.48 |
| 一年内到期的非流动资产 | 17,891,492,088.79 | 33,339,455,877.1 | 37,085,213,525.75 | 33,214,532,621.26 |
| 其他流动资产 | 10,506,260,744.44 | 18,307,828,898.69 | 16,640,495,665.98 | 18,625,990,661.54 |
| 流动资产合计 | 242,450,602,285.25 | 250,943,551,897.43 | 259,917,655,163.97 | 262,955,665,971.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,235,873,585.75 | 2,298,410,033.8 | 396,999,343.67 | 396,818,225.21 |
| 其他债权投资 | 27,952,340,138.08 | 24,062,391,354.36 | 20,012,830,464.33 | 13,700,392,195.42 |
| 长期应收款 | 3,643,805.53 | 4,834,731.36 | 6,014,011.8 | 7,181,760.71 |
| 长期股权投资 | 3,885,472,139.45 | 4,235,017,009.65 | 4,758,298,527.49 | 4,034,987,827.16 |
| 其他权益工具投资 | 2,022,806,256.33 | 2,419,998,043.64 | 2,973,659,717.2 | 2,861,228,705.43 |
| 其他非流动金融资产 | 92,143,546.4 | 89,060,694.31 | - | - |
| 投资性房地产 | 351,227,599.8 | 360,503,333.85 | 497,181,605.76 | 449,713,937.48 |
| 固定资产 | 34,534,504,572.77 | 34,396,429,584.38 | 34,894,951,840.17 | 36,171,521,943.27 |
| 在建工程 | 1,041,644,192.91 | 1,337,977,987.35 | 2,491,744,843.19 | 2,578,794,611.5 |
| 使用权资产 | 671,805,286.82 | 675,889,598.7 | 727,497,851.62 | 753,783,511.51 |
| 无形资产 | 9,742,927,282.58 | 9,864,783,740 | 9,972,220,125.31 | 10,145,462,926.09 |
| 商誉 | 1,324,117,904.09 | 1,324,117,904.09 | 1,367,729,072.13 | 1,367,729,072.13 |
| 长期待摊费用 | 36,471,228.93 | 36,863,120.95 | 38,115,276.64 | 37,368,628.5 |
| 递延所得税资产 | 16,880,992,727.34 | 16,712,029,148.34 | 18,785,078,699.87 | 19,047,934,927.82 |
| 其他非流动资产 | 39,387,030,695.6 | 42,610,141,637.28 | 42,381,954,958.43 | 46,680,827,694.62 |
| 非流动资产合计 | 139,163,000,962.38 | 140,428,447,922.06 | 139,304,276,337.61 | 138,233,745,966.85 |
| 资产总计 | 381,613,603,247.63 | 391,371,999,819.49 | 399,221,931,501.58 | 401,189,411,937.9 |
| 流动负债: | | | | |
| 短期借款 | 67,500,971,115.27 | 67,956,629,538.51 | 66,100,532,528.97 | 57,221,277,555.83 |
| 吸收存款及同业存放 | 196,635,341.37 | 208,923,102.8 | 223,883,568.34 | 240,792,042.93 |
| 衍生金融负债 | 47,196 | 65,094,952.36 | 62,975,355.35 | 37,707,014.37 |
| 应付票据及应付账款 | 61,593,624,906.22 | 57,648,289,455.93 | 65,604,221,819.12 | 72,707,175,666.79 |
| 其中：应付票据 | 17,620,393,367.38 | 15,544,348,535.69 | 17,261,224,545.19 | 19,745,191,458.22 |
| 应付账款 | 43,973,231,538.84 | 42,103,940,920.24 | 48,342,997,273.93 | 52,961,984,208.57 |
| 合同负债 | 12,335,349,636.15 | 15,206,576,385.44 | 13,711,485,538.27 | 12,404,026,185.64 |
| 应付职工薪酬 | 3,876,932,261.71 | 3,428,525,529.34 | 4,507,793,100.29 | 4,753,486,152.83 |
| 应交税费 | 2,181,241,032.54 | 1,931,908,540.48 | 3,329,145,429.23 | 3,211,737,642.95 |
| 其他应付款合计 | 4,951,563,273.83 | 11,240,989,639.29 | 5,572,761,297.93 | 16,945,856,605.01 |
| 应付股利 | 3,889,950.33 | 5,591,546,379.65 | 717,913.6 | 11,174,167,432.33 |
| 一年内到期的非流动负债 | 3,333,263,478.28 | 13,668,113,331.54 | 20,121,348,301.81 | 22,725,183,968.17 |
| 其他流动负债 | 60,917,631,153.64 | 60,214,780,720.57 | 61,275,232,210.37 | 61,118,266,742.88 |
| 流动负债合计 | 216,887,259,395.01 | 231,569,831,196.26 | 240,509,379,149.68 | 251,365,509,577.4 |
| 非流动负债: | | | | |
| 长期借款 | 2,179,194,815.67 | 3,134,980,571.73 | 2,956,935,809.1 | 2,970,158,371.23 |
| 租赁负债 | 658,872,164.61 | 652,797,306.31 | 688,822,810.21 | 691,517,563.39 |
| 长期应付款 | - | - | - | 2,668,825.36 |
| 长期应付职工薪酬 | 211,759,199.89 | 211,772,286.06 | 232,694,107.79 | 232,693,459.96 |
| 递延收益 | 3,325,834,851.05 | 3,324,936,573.2 | 3,454,066,019.14 | 3,485,589,652.84 |
| 递延所得税负债 | 2,477,029,216.28 | 2,686,401,211.23 | 2,868,085,085.31 | 2,849,589,516.17 |
| 非流动负债合计 | 8,852,690,247.5 | 10,010,887,948.53 | 10,200,603,831.55 | 10,232,217,388.95 |
| 负债合计 | 225,739,949,642.51 | 241,580,719,144.79 | 250,709,982,981.23 | 261,597,726,966.35 |
| 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 | 1,833,862,806.99 | 1,680,630,216.62 | 1,319,110,296.94 | 835,894,537.92 |
| 减:库存股 | 1,136,453,772.83 | 1,703,501,506.1 | 1,678,520,359.86 | 1,686,334,178.28 |
| 其他综合收益 | -582,541,895.52 | 125,657,726.14 | 1,002,545,115.01 | -221,286,420.55 |
| 专项储备 | 35,551,361.02 | 34,898,349.34 | 33,918,078.92 | 33,545,484.32 |
| 盈余公积 | 1,234,137,135.52 | 1,234,137,135.52 | 1,247,118,354.4 | 1,218,489,568.53 |
| 一般风险准备 | 512,918,996.5 | 512,918,996.5 | 511,026,472.38 | 509,245,480.58 |
| 未分配利润 | 144,525,379,226.88 | 138,443,151,145 | 136,387,648,924.17 | 129,104,487,091.93 |
| 归属于母公司股东权益合计 | 152,024,259,599.56 | 145,929,297,804.02 | 144,424,252,622.96 | 135,395,447,305.45 |
| 少数股东权益 | 3,849,394,005.56 | 3,861,982,870.68 | 4,087,695,897.39 | 4,196,237,666.1 |
| 股东权益合计 | 155,873,653,605.12 | 149,791,280,674.7 | 148,511,948,520.35 | 139,591,684,971.55 |
| 负债和股东权益合计 | 381,613,603,247.63 | 391,371,999,819.49 | 399,221,931,501.58 | 401,189,411,937.9 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |