美的集团
(000333)
| 流通市值：5274.29亿 | | | 总市值：5845.73亿 |
| 流通股本：69.25亿 | | | 总股本：76.76亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,486,809,000 | 161,278,203,000 | 140,410,308,000 | 160,879,259,000 |
| 交易性金融资产 | 2,446,175,000 | 2,494,926,000 | 6,936,113,000 | 6,995,406,000 |
| 衍生金融资产 | 1,690,071,000 | 1,205,562,000 | 2,449,535,000 | 1,316,765,000 |
| 应收票据及应收账款 | 58,897,836,000 | 54,738,709,000 | 42,517,549,000 | 43,406,511,000 |
| 其中：应收票据 | 5,988,810,000 | 6,071,568,000 | 6,718,575,000 | 6,482,123,000 |
| 应收账款 | 52,909,026,000 | 48,667,141,000 | 35,798,974,000 | 36,924,388,000 |
| 应收款项融资 | 14,607,291,000 | 15,386,566,000 | 17,646,449,000 | 14,606,052,000 |
| 预付款项 | 4,029,150,000 | 4,207,503,000 | 3,686,494,000 | 3,775,316,000 |
| 其他应收款合计 | 2,897,803,000 | 2,219,030,000 | 2,077,412,000 | 2,094,415,000 |
| 存货 | 49,674,892,000 | 52,740,554,000 | 63,339,188,000 | 42,773,671,000 |
| 合同资产 | 3,757,886,000 | 3,675,486,000 | 3,499,556,000 | 3,588,556,000 |
| 一年内到期的非流动资产 | 100,003,403,000 | 87,648,391,000 | 55,471,712,000 | 30,105,102,000 |
| 其他流动资产 | 18,273,278,000 | 17,699,164,000 | 39,981,584,000 | 40,576,444,000 |
| 流动资产其他项目 | 13,404,931,000 | 16,557,063,000 | 11,047,886,000 | 11,875,168,000 |
| 流动资产合计 | 418,169,525,000 | 419,851,157,000 | 389,063,786,000 | 361,992,665,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 423,088,000 | 358,005,000 | 308,903,000 | 513,775,000 |
| 其他债权投资 | - | - | - | 550,834,000 |
| 长期应收款 | 122,196,000 | 73,227,000 | 118,871,000 | 113,180,000 |
| 长期股权投资 | 5,484,285,000 | 5,184,339,000 | 5,223,478,000 | 5,075,422,000 |
| 其他权益工具投资 | 35,680,000 | 35,590,000 | 35,595,000 | 37,970,000 |
| 其他非流动金融资产 | 3,999,298,000 | 4,274,581,000 | 4,880,452,000 | 4,315,797,000 |
| 投资性房地产 | 1,142,717,000 | 1,174,906,000 | 1,184,541,000 | 1,223,511,000 |
| 固定资产 | 38,761,266,000 | 36,947,474,000 | 33,528,908,000 | 32,650,336,000 |
| 在建工程 | 6,016,981,000 | 5,650,646,000 | 5,363,977,000 | 4,852,081,000 |
| 使用权资产 | 3,200,742,000 | 2,932,986,000 | 2,771,967,000 | 2,857,479,000 |
| 无形资产 | 21,943,807,000 | 20,084,563,000 | 17,008,978,000 | 17,665,331,000 |
| 商誉 | 34,724,222,000 | 31,869,132,000 | 29,581,014,000 | 30,655,392,000 |
| 长期待摊费用 | 1,910,994,000 | 1,877,733,000 | 1,864,261,000 | 1,737,850,000 |
| 递延所得税资产 | 15,202,925,000 | 14,733,278,000 | 14,074,278,000 | 14,196,378,000 |
| 其他非流动资产 | 86,895,783,000 | 89,737,092,000 | 99,342,844,000 | 88,712,336,000 |
| 非流动资产合计 | 219,863,984,000 | 214,933,552,000 | 215,288,067,000 | 205,157,672,000 |
| 资产总计 | 638,033,509,000 | 634,784,709,000 | 604,351,853,000 | 567,150,337,000 |
| 流动负债: | | | | |
| 短期借款 | 51,024,566,000 | 43,533,148,000 | 31,008,549,000 | 27,939,188,000 |
| 吸收存款及同业存放 | 116,191,000 | 122,655,000 | 137,344,000 | 103,257,000 |
| 交易性金融负债 | 752,199,000 | 829,075,000 | 873,776,000 | 1,012,469,000 |
| 衍生金融负债 | 1,795,365,000 | 1,426,918,000 | 2,631,860,000 | 1,267,698,000 |
| 应付票据及应付账款 | 131,300,381,000 | 124,798,231,000 | 118,774,248,000 | 109,552,005,000 |
| 其中：应付票据 | 28,219,383,000 | 27,828,225,000 | 25,973,822,000 | 24,506,498,000 |
| 应付账款 | 103,080,998,000 | 96,970,006,000 | 92,800,426,000 | 85,045,507,000 |
| 合同负债 | 38,646,503,000 | 41,550,264,000 | 49,254,717,000 | 37,510,240,000 |
| 应付职工薪酬 | 6,669,873,000 | 5,738,344,000 | 9,160,841,000 | 7,636,520,000 |
| 应交税费 | 6,936,122,000 | 8,002,027,000 | 6,194,057,000 | 6,584,885,000 |
| 其他应付款合计 | 7,225,082,000 | 3,966,342,000 | 3,686,814,000 | 3,688,661,000 |
| 一年内到期的非流动负债 | 31,025,646,000 | 39,814,908,000 | 39,662,733,000 | 39,150,654,000 |
| 其他流动负债 | 107,085,064,000 | 99,861,193,000 | 90,434,867,000 | 87,594,064,000 |
| 流动负债合计 | 382,576,992,000 | 369,643,105,000 | 351,819,806,000 | 322,039,641,000 |
| 非流动负债: | | | | |
| 长期借款 | 8,984,029,000 | 7,647,895,000 | 10,491,757,000 | 10,494,613,000 |
| 应付债券 | 3,252,860,000 | 3,238,065,000 | 3,266,775,000 | 3,161,135,000 |
| 租赁负债 | 2,088,111,000 | 1,912,670,000 | 1,825,258,000 | 1,910,836,000 |
| 长期应付职工薪酬 | 1,760,309,000 | 1,576,847,000 | 1,360,484,000 | 1,389,608,000 |
| 预计负债 | 982,407,000 | 834,962,000 | 781,733,000 | 950,416,000 |
| 递延收益 | 2,258,290,000 | 2,263,207,000 | 2,196,222,000 | 1,778,372,000 |
| 递延所得税负债 | 6,215,873,000 | 6,002,156,000 | 4,896,815,000 | 5,084,887,000 |
| 其他非流动负债 | 491,557,000 | 39,380,000 | 45,612,000 | 45,135,000 |
| 非流动负债合计 | 26,033,436,000 | 23,515,182,000 | 24,864,656,000 | 24,815,002,000 |
| 负债合计 | 408,610,428,000 | 393,158,287,000 | 376,684,462,000 | 346,854,643,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,666,154,000 | 7,660,356,000 | 7,655,956,000 | 7,649,328,000 |
| 资本公积 | 51,258,788,000 | 50,415,658,000 | 49,919,950,000 | 49,533,518,000 |
| 减:库存股 | 7,221,873,000 | 5,728,446,000 | 5,728,446,000 | 6,026,463,000 |
| 其他综合收益 | -320,939,000 | -373,992,000 | -517,939,000 | -839,246,000 |
| 专项储备 | 26,381,000 | 26,200,000 | 18,275,000 | 18,077,000 |
| 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 | 1,313,837,000 | 1,253,032,000 | 1,107,801,000 | 1,004,240,000 |
| 未分配利润 | 152,684,751,000 | 165,868,534,000 | 153,591,532,000 | 146,845,394,000 |
| 归属于母公司股东权益合计 | 216,110,027,000 | 229,824,270,000 | 216,750,057,000 | 208,887,776,000 |
| 少数股东权益 | 13,313,054,000 | 11,802,152,000 | 10,917,334,000 | 11,407,918,000 |
| 股东权益合计 | 229,423,081,000 | 241,626,422,000 | 227,667,391,000 | 220,295,694,000 |
| 负债和股东权益合计 | 638,033,509,000 | 634,784,709,000 | 604,351,853,000 | 567,150,337,000 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |