格力电器
(000651)
| 流通市值：2502.68亿 | | | 总市值：2541.92亿 |
| 流通股本：55.15亿 | | | 总股本：56.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,472,018,105.34 | 113,900,461,797.94 | 111,396,658,188.03 | 119,805,076,724.91 |
| 衍生金融资产 | - | - | 165,384,814.16 | - |
| 应收票据及应收账款 | 18,814,278,247.59 | 16,831,887,388.06 | 18,588,630,380.13 | 21,028,608,747.24 |
| 其中：应收票据 | - | - | 295,559.8 | 63,705,032.37 |
| 应收账款 | 18,814,278,247.59 | 16,831,887,388.06 | 18,588,334,820.33 | 20,964,903,714.87 |
| 应收款项融资 | 12,497,622,084.94 | 9,600,726,284.77 | 13,318,504,787.74 | 11,489,135,763.57 |
| 预付款项 | 2,443,825,309.41 | 1,530,312,318.65 | 2,515,765,992.45 | 3,907,995,479.97 |
| 其他应收款合计 | 1,627,407,991.3 | 869,731,224.4 | 472,404,493.51 | 761,351,629.44 |
| 应收股利 | 3,925,690.04 | 4,325,690.04 | 9,709,408.85 | 5,523,620.06 |
| 买入返售金融资产 | 5,701,244,979.14 | 5,625,977,294.57 | 4,902,071,232.89 | 5,437,838,767.16 |
| 存货 | 27,936,117,097.35 | 27,910,910,515.55 | 25,337,318,250.88 | 29,123,420,009.3 |
| 合同资产 | 540,364,223.61 | 592,399,551.89 | 710,054,957.76 | 791,757,741.45 |
| 一年内到期的非流动资产 | 32,371,370,744.78 | 13,854,786,730.73 | 10,996,902,077.45 | 9,645,721,129.35 |
| 其他流动资产 | 18,411,506,480.98 | 17,537,456,912.83 | 20,757,237,734.09 | 20,612,726,399.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 260,682,320,312.98 | 224,802,908,651.88 | 223,700,116,128.71 | 234,266,891,835.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 335,857,967.1 | 431,208,935.61 | 486,226,862.1 | 2,944,599,117.33 |
| 债权投资 | 1,013,466,666.63 | 1,001,466,666.64 | 1,166,514,027.38 | 2,153,643,350.72 |
| 其他债权投资 | 7,987,237,548.57 | 7,016,555,220.76 | 8,926,244,264.17 | 9,135,353,392.69 |
| 长期应收款 | 8,338,090.87 | 9,483,113.92 | 58,849,937.3 | 59,972,676.76 |
| 长期股权投资 | 4,007,466,086.93 | 4,355,712,251.54 | 3,866,289,091.68 | 3,590,512,081.32 |
| 其他权益工具投资 | 2,830,507,470.4 | 3,039,588,563.46 | 3,518,641,288.9 | 2,918,961,749.28 |
| 其他非流动金融资产 | - | - | - | 507,307,397 |
| 投资性房地产 | 433,796,021.71 | 464,658,386.2 | 472,678,989.36 | 576,374,894.99 |
| 固定资产 | 36,374,925,767.68 | 36,996,168,856.84 | 37,020,325,695.83 | 33,751,264,006.21 |
| 在建工程 | 3,046,015,179.08 | 3,076,380,868.8 | 4,197,138,551.1 | 7,332,222,712.59 |
| 使用权资产 | 773,689,265.31 | 789,763,790.64 | 797,053,868.73 | 817,264,026.52 |
| 无形资产 | 10,344,537,144.58 | 10,438,873,258.01 | 10,595,604,859.35 | 10,598,014,924.69 |
| 商誉 | 1,367,729,072.13 | 1,367,729,072.13 | 1,626,619,660.62 | 1,452,496,852.11 |
| 长期待摊费用 | 36,260,507.16 | 37,344,681.11 | 28,404,005.42 | 23,141,156.13 |
| 递延所得税资产 | 18,260,823,612.74 | 17,670,885,568.93 | 17,301,257,854.43 | 18,019,484,591.47 |
| 其他非流动资产 | 47,065,827,375.88 | 56,532,976,636.39 | 56,949,025,467.09 | 56,408,004,531.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 133,886,477,776.77 | 143,228,795,870.98 | 147,010,874,423.46 | 150,288,617,461.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 394,568,798,089.75 | 368,031,704,522.86 | 370,710,990,552.17 | 384,555,509,296.91 |
| 流动负债: | | | | |
| 短期借款 | 49,620,853,438.44 | 39,009,527,273.22 | 48,573,491,746.95 | 38,604,396,857.98 |
| 吸收存款及同业存放 | 273,546,375.59 | 307,788,319.03 | 291,453,204.06 | 282,156,520.44 |
| 衍生金融负债 | 33,382,919.56 | 170,740,734.87 | - | 121,673,261.84 |
| 应付票据及应付账款 | 64,308,791,831.63 | 61,570,321,509.17 | 59,526,807,836.98 | 65,298,630,337.67 |
| 其中：应付票据 | 16,732,663,846.71 | 14,479,000,765.12 | 13,974,759,308.3 | 17,711,869,927.62 |
| 应付账款 | 47,576,127,984.92 | 47,091,320,744.05 | 45,552,048,528.68 | 47,586,760,410.05 |
| 合同负债 | 18,248,039,164.67 | 12,491,059,928.53 | 10,875,961,371.39 | 14,106,105,367.47 |
| 应付职工薪酬 | 3,905,141,026.7 | 4,390,657,219.55 | 5,259,430,710.98 | 4,745,221,486.07 |
| 应交税费 | 2,988,575,186.49 | 2,713,045,051.02 | 4,425,115,218.08 | 5,048,054,029.56 |
| 其他应付款合计 | 5,561,752,884.59 | 4,556,911,705.22 | 4,352,920,511.77 | 17,450,457,872.87 |
| 应付股利 | 3,889,950.33 | 3,889,950.33 | 3,889,950.33 | 13,147,798,266.4 |
| 一年内到期的非流动负债 | 27,757,696,954.42 | 15,577,179,285.89 | 16,628,027,299.22 | 20,282,600,587.59 |
| 其他流动负债 | 61,522,596,028.38 | 60,338,210,355.36 | 61,752,159,538.84 | 62,224,561,049.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,220,375,810.47 | 201,125,441,381.86 | 211,685,367,438.27 | 228,163,857,371.01 |
| 非流动负债: | | | | |
| 长期借款 | 5,837,481,138.28 | 18,229,817,922.13 | 22,423,449,414.8 | 28,115,781,089.02 |
| 租赁负债 | 702,826,275.04 | 711,291,189.69 | 757,013,350.27 | 765,743,295.49 |
| 长期应付款 | 7,912,428.09 | 7,912,428.09 | 10,485,890.51 | 13,341,857 |
| 长期应付职工薪酬 | 232,700,456.52 | 232,702,529.58 | 195,057,663 | 195,057,663 |
| 递延收益 | 3,440,161,671.46 | 3,409,749,454.13 | 3,443,295,226.15 | 3,483,234,695.74 |
| 递延所得税负债 | 2,834,579,995.43 | 2,801,094,669.41 | 2,643,309,896.24 | 2,427,905,420.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,055,661,964.82 | 25,392,568,193.03 | 29,472,611,440.97 | 35,001,064,020.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 247,276,037,775.29 | 226,518,009,574.89 | 241,157,978,879.24 | 263,164,921,391.99 |
| 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 | 5,631,405,741 | 5,631,405,741 |
| 资本公积 | 471,908,017.37 | 472,179,369.5 | 1,675,437,016.18 | 1,672,356,846.72 |
| 减:库存股 | 1,686,334,178.28 | 2,616,565,976.68 | 3,857,045,395.74 | 3,857,045,395.74 |
| 其他综合收益 | -312,692,809.14 | 182,018,285.77 | -403,991,877.45 | -1,158,775,234.7 |
| 专项储备 | 32,396,295.78 | 31,676,129.88 | 29,862,062.19 | 28,870,208.95 |
| 盈余公积 | 1,218,489,568.53 | 1,789,443,715.25 | 1,731,224,477.24 | 1,731,224,477.24 |
| 一般风险准备 | 509,245,480.58 | 509,245,480.58 | 509,245,480.58 | 509,245,480.58 |
| 未分配利润 | 137,351,955,644.55 | 131,447,496,201.09 | 121,030,405,143.86 | 113,205,680,045.37 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 143,186,373,760.39 | 137,416,898,946.39 | 126,346,542,647.86 | 117,762,962,169.42 |
| 少数股东权益 | 4,106,386,554.07 | 4,096,796,001.58 | 3,206,469,025.07 | 3,627,625,735.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 147,292,760,314.46 | 141,513,694,947.97 | 129,553,011,672.93 | 121,390,587,904.92 |
| 负债和股东权益合计 | 394,568,798,089.75 | 368,031,704,522.86 | 370,710,990,552.17 | 384,555,509,296.91 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |