美的集团
(000333)
| 流通市值：5216.12亿 | | | 总市值：5787.93亿 |
| 流通股本：68.52亿 | | | 总股本：76.04亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,247,150,000 | 89,819,241,000 | 148,486,809,000 | 161,278,203,000 |
| 交易性金融资产 | 710,717,000 | 3,291,728,000 | 2,446,175,000 | 2,494,926,000 |
| 衍生金融资产 | 2,223,159,000 | 956,094,000 | 1,690,071,000 | 1,205,562,000 |
| 应收票据及应收账款 | 45,696,860,000 | 52,538,554,000 | 58,897,836,000 | 54,738,709,000 |
| 其中：应收票据 | 5,246,763,000 | 6,066,301,000 | 5,988,810,000 | 6,071,568,000 |
| 应收账款 | 40,450,097,000 | 46,472,253,000 | 52,909,026,000 | 48,667,141,000 |
| 应收款项融资 | 14,935,344,000 | 14,414,419,000 | 14,607,291,000 | 15,386,566,000 |
| 预付款项 | 2,987,292,000 | 3,998,786,000 | 4,029,150,000 | 4,207,503,000 |
| 其他应收款合计 | 3,190,591,000 | 2,542,664,000 | 2,897,803,000 | 2,219,030,000 |
| 存货 | 64,628,834,000 | 48,046,649,000 | 49,674,892,000 | 52,740,554,000 |
| 合同资产 | 4,268,501,000 | 4,101,349,000 | 3,757,886,000 | 3,675,486,000 |
| 一年内到期的非流动资产 | 155,618,201,000 | 119,153,226,000 | 100,003,403,000 | 87,648,391,000 |
| 其他流动资产 | 25,376,475,000 | 17,054,957,000 | 18,273,278,000 | 17,699,164,000 |
| 流动资产其他项目 | 11,779,217,000 | 11,673,731,000 | 13,404,931,000 | 16,557,063,000 |
| 流动资产合计 | 416,662,341,000 | 367,591,398,000 | 418,169,525,000 | 419,851,157,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 622,248,000 | 1,168,661,000 | 423,088,000 | 358,005,000 |
| 长期应收款 | 139,663,000 | 104,438,000 | 122,196,000 | 73,227,000 |
| 长期股权投资 | 4,775,044,000 | 5,123,891,000 | 5,484,285,000 | 5,184,339,000 |
| 其他权益工具投资 | 29,901,000 | 35,689,000 | 35,680,000 | 35,590,000 |
| 其他非流动金融资产 | 4,786,089,000 | 4,012,183,000 | 3,999,298,000 | 4,274,581,000 |
| 投资性房地产 | 1,142,213,000 | 1,217,648,000 | 1,142,717,000 | 1,174,906,000 |
| 固定资产 | 44,983,394,000 | 43,119,843,000 | 38,761,266,000 | 36,947,474,000 |
| 在建工程 | 3,054,828,000 | 2,780,199,000 | 6,016,981,000 | 5,650,646,000 |
| 使用权资产 | 3,170,163,000 | 3,187,045,000 | 3,200,742,000 | 2,932,986,000 |
| 无形资产 | 21,618,860,000 | 21,656,208,000 | 21,943,807,000 | 20,084,563,000 |
| 商誉 | 34,256,859,000 | 34,366,382,000 | 34,724,222,000 | 31,869,132,000 |
| 长期待摊费用 | 2,373,477,000 | 2,049,868,000 | 1,910,994,000 | 1,877,733,000 |
| 递延所得税资产 | 15,118,022,000 | 14,797,959,000 | 15,202,925,000 | 14,733,278,000 |
| 其他非流动资产 | 56,058,664,000 | 92,101,591,000 | 86,895,783,000 | 89,737,092,000 |
| 非流动资产合计 | 192,129,425,000 | 225,721,605,000 | 219,863,984,000 | 214,933,552,000 |
| 资产总计 | 608,791,766,000 | 593,313,003,000 | 638,033,509,000 | 634,784,709,000 |
| 流动负债: | | | | |
| 短期借款 | 43,904,550,000 | 35,319,829,000 | 51,024,566,000 | 43,533,148,000 |
| 吸收存款及同业存放 | 134,110,000 | 166,138,000 | 116,191,000 | 122,655,000 |
| 交易性金融负债 | 706,439,000 | 769,620,000 | 752,199,000 | 829,075,000 |
| 衍生金融负债 | 850,959,000 | 708,470,000 | 1,795,365,000 | 1,426,918,000 |
| 应付票据及应付账款 | 130,802,372,000 | 131,881,756,000 | 131,300,381,000 | 124,798,231,000 |
| 其中：应付票据 | 27,121,881,000 | 33,685,798,000 | 28,219,383,000 | 27,828,225,000 |
| 应付账款 | 103,680,491,000 | 98,195,958,000 | 103,080,998,000 | 96,970,006,000 |
| 合同负债 | 46,993,060,000 | 36,511,817,000 | 38,646,503,000 | 41,550,264,000 |
| 应付职工薪酬 | 9,645,445,000 | 7,618,018,000 | 6,669,873,000 | 5,738,344,000 |
| 应交税费 | 7,164,093,000 | 7,194,995,000 | 6,936,122,000 | 8,002,027,000 |
| 其他应付款合计 | 4,823,476,000 | 7,664,034,000 | 7,225,082,000 | 3,966,342,000 |
| 一年内到期的非流动负债 | 5,821,777,000 | 1,673,753,000 | 31,025,646,000 | 39,814,908,000 |
| 其他流动负债 | 92,537,419,000 | 100,463,124,000 | 107,085,064,000 | 99,861,193,000 |
| 流动负债合计 | 343,383,700,000 | 329,971,554,000 | 382,576,992,000 | 369,643,105,000 |
| 非流动负债: | | | | |
| 长期借款 | 12,658,843,000 | 12,551,649,000 | 8,984,029,000 | 7,647,895,000 |
| 应付债券 | 3,194,774,000 | 3,205,924,000 | 3,252,860,000 | 3,238,065,000 |
| 租赁负债 | 1,901,053,000 | 1,966,714,000 | 2,088,111,000 | 1,912,670,000 |
| 长期应付职工薪酬 | 1,376,865,000 | 1,645,713,000 | 1,760,309,000 | 1,576,847,000 |
| 预计负债 | 853,874,000 | 982,083,000 | 982,407,000 | 834,962,000 |
| 递延收益 | 2,638,278,000 | 2,289,419,000 | 2,258,290,000 | 2,263,207,000 |
| 递延所得税负债 | 5,891,940,000 | 6,093,430,000 | 6,215,873,000 | 6,002,156,000 |
| 其他非流动负债 | 468,216,000 | 498,817,000 | 491,557,000 | 39,380,000 |
| 非流动负债合计 | 28,983,843,000 | 29,233,749,000 | 26,033,436,000 | 23,515,182,000 |
| 负债合计 | 372,367,543,000 | 359,205,303,000 | 408,610,428,000 | 393,158,287,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,597,145,000 | 7,682,862,000 | 7,666,154,000 | 7,660,356,000 |
| 资本公积 | 45,350,720,000 | 51,505,081,000 | 51,258,788,000 | 50,415,658,000 |
| 减:库存股 | 8,151,117,000 | 10,996,382,000 | 7,221,873,000 | 5,728,446,000 |
| 其他综合收益 | -468,755,000 | -427,089,000 | -320,939,000 | -373,992,000 |
| 专项储备 | 26,600,000 | 26,233,000 | 26,381,000 | 26,200,000 |
| 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 | 935,764,000 | 842,663,000 | 1,313,837,000 | 1,253,032,000 |
| 未分配利润 | 167,228,020,000 | 161,222,937,000 | 152,684,751,000 | 165,868,534,000 |
| 归属于母公司股东权益合计 | 223,221,305,000 | 220,559,233,000 | 216,110,027,000 | 229,824,270,000 |
| 少数股东权益 | 13,202,918,000 | 13,548,467,000 | 13,313,054,000 | 11,802,152,000 |
| 股东权益合计 | 236,424,223,000 | 234,107,700,000 | 229,423,081,000 | 241,626,422,000 |
| 负债和股东权益合计 | 608,791,766,000 | 593,313,003,000 | 638,033,509,000 | 634,784,709,000 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |