格力电器
(000651)
| 流通市值：2333.59亿 | | | 总市值：2369.96亿 |
| 流通股本：55.15亿 | | | 总股本：56.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 111,396,658,188.03 | 119,805,076,724.91 | 125,149,572,673.05 | 124,104,987,289.62 |
| 衍生金融资产 | 165,384,814.16 | - | - | 108,919,513.22 |
| 应收票据及应收账款 | 18,588,630,380.13 | 21,028,608,747.24 | 17,641,936,345.03 | 16,186,817,248.08 |
| 其中：应收票据 | 295,559.8 | 63,705,032.37 | 73,639,076.49 | 87,340,130.52 |
| 应收账款 | 18,588,334,820.33 | 20,964,903,714.87 | 17,568,297,268.54 | 16,099,477,117.56 |
| 应收款项融资 | 13,318,504,787.74 | 11,489,135,763.57 | 14,864,027,090.05 | 10,176,089,668.41 |
| 预付款项 | 2,515,765,992.45 | 3,907,995,479.97 | 3,416,247,694.14 | 2,492,647,395.31 |
| 其他应收款合计 | 472,404,493.51 | 761,351,629.44 | 784,409,874.79 | 826,558,622.42 |
| 应收股利 | 9,709,408.85 | 5,523,620.06 | 80,498.66 | 19,936,649.83 |
| 买入返售金融资产 | 4,902,071,232.89 | 5,437,838,767.16 | 1,599,646,083.67 | 3,932,338,954.49 |
| 存货 | 25,337,318,250.88 | 29,123,420,009.3 | 34,227,042,954.11 | 32,579,140,028.7 |
| 合同资产 | 710,054,957.76 | 791,757,741.45 | 823,219,914.98 | 838,812,133.65 |
| 一年内到期的非流动资产 | 10,996,902,077.45 | 9,645,721,129.35 | 8,727,779,561.58 | 2,411,633,459.29 |
| 其他流动资产 | 20,757,237,734.09 | 20,612,726,399.36 | 20,244,853,988.65 | 24,868,941,754.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 223,700,116,128.71 | 234,266,891,835.33 | 235,258,529,845.55 | 228,141,309,470.74 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 486,226,862.1 | 2,944,599,117.33 | 814,621,519.07 | 543,726,609.23 |
| 债权投资 | 1,166,514,027.38 | 2,153,643,350.72 | 1,164,317,093.52 | 1,150,744,482.05 |
| 其他债权投资 | 8,926,244,264.17 | 9,135,353,392.69 | 16,410,627,792.54 | 16,363,841,665.96 |
| 长期应收款 | 58,849,937.3 | 59,972,676.76 | 61,084,437.58 | 62,185,327.12 |
| 长期股权投资 | 3,866,289,091.68 | 3,590,512,081.32 | 4,158,264,075.63 | 4,488,967,031.2 |
| 其他权益工具投资 | 3,518,641,288.9 | 2,918,961,749.28 | 3,349,165,575.68 | 3,864,865,509.37 |
| 其他非流动金融资产 | - | 507,307,397 | 500,000,001.9 | - |
| 投资性房地产 | 472,678,989.36 | 576,374,894.99 | 613,763,003.35 | 633,262,161.1 |
| 固定资产 | 37,020,325,695.83 | 33,751,264,006.21 | 33,705,635,090.65 | 34,034,829,116.47 |
| 在建工程 | 4,197,138,551.1 | 7,332,222,712.59 | 7,751,477,069.96 | 6,563,911,378.94 |
| 使用权资产 | 797,053,868.73 | 817,264,026.52 | 817,587,885.6 | 842,250,508.12 |
| 无形资产 | 10,595,604,859.35 | 10,598,014,924.69 | 10,727,015,221.03 | 10,827,694,521.82 |
| 商誉 | 1,626,619,660.62 | 1,452,496,852.11 | 1,452,496,852.11 | 1,452,496,852.11 |
| 长期待摊费用 | 28,404,005.42 | 23,141,156.13 | 23,721,844.63 | 24,275,474.94 |
| 递延所得税资产 | 17,301,257,854.43 | 18,019,484,591.47 | 16,945,729,600.37 | 16,561,437,021.81 |
| 其他非流动资产 | 56,949,025,467.09 | 56,408,004,531.77 | 47,059,810,815.3 | 42,498,105,445.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,010,874,423.46 | 150,288,617,461.58 | 145,555,317,878.92 | 139,912,593,105.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 370,710,990,552.17 | 384,555,509,296.91 | 380,813,847,724.47 | 368,053,902,576.37 |
| 流动负债: | | | | |
| 短期借款 | 48,573,491,746.95 | 38,604,396,857.98 | 35,677,556,146.17 | 26,443,476,388.52 |
| 吸收存款及同业存放 | 291,453,204.06 | 282,156,520.44 | 268,100,368.56 | 254,616,899.35 |
| 衍生金融负债 | - | 121,673,261.84 | 37,333,203.22 | 4,079,919.91 |
| 应付票据及应付账款 | 59,526,807,836.98 | 65,298,630,337.67 | 59,877,645,820.08 | 64,888,487,622.07 |
| 其中：应付票据 | 13,974,759,308.3 | 17,711,869,927.62 | 19,377,766,658.59 | 23,741,128,400.12 |
| 应付账款 | 45,552,048,528.68 | 47,586,760,410.05 | 40,499,879,161.49 | 41,147,359,221.95 |
| 合同负债 | 10,875,961,371.39 | 14,106,105,367.47 | 20,490,542,776.32 | 13,588,771,210.88 |
| 应付职工薪酬 | 5,259,430,710.98 | 4,745,221,486.07 | 4,230,006,355.04 | 4,288,611,386.29 |
| 应交税费 | 4,425,115,218.08 | 5,048,054,029.56 | 3,519,907,096.79 | 4,337,631,560.28 |
| 其他应付款合计 | 4,352,920,511.77 | 17,450,457,872.87 | 4,896,980,197.84 | 5,513,266,516.82 |
| 应付股利 | 3,889,950.33 | 13,147,798,266.4 | 5,572,388.92 | 5,572,388.92 |
| 一年内到期的非流动负债 | 16,628,027,299.22 | 20,282,600,587.59 | 17,854,769,474.09 | 20,605,521,073.03 |
| 其他流动负债 | 61,752,159,538.84 | 62,224,561,049.52 | 62,193,884,813.93 | 61,058,837,178.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 211,685,367,438.27 | 228,163,857,371.01 | 209,046,726,252.04 | 200,983,299,755.92 |
| 非流动负债: | | | | |
| 长期借款 | 22,423,449,414.8 | 28,115,781,089.02 | 39,271,278,175.37 | 39,035,742,535.09 |
| 租赁负债 | 757,013,350.27 | 765,743,295.49 | 755,536,711.07 | 767,007,951.92 |
| 长期应付款 | 10,485,890.51 | 13,341,857 | 16,449,112.36 | 27,028,498.3 |
| 长期应付职工薪酬 | 195,057,663 | 195,057,663 | 195,057,663 | 195,057,663 |
| 递延收益 | 3,443,295,226.15 | 3,483,234,695.74 | 3,525,300,935.14 | 3,527,855,598.12 |
| 递延所得税负债 | 2,643,309,896.24 | 2,427,905,420.73 | 2,636,616,948.49 | 2,871,757,157.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,472,611,440.97 | 35,001,064,020.98 | 46,400,239,545.43 | 46,424,449,404.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 241,157,978,879.24 | 263,164,921,391.99 | 255,446,965,797.47 | 247,407,749,159.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,631,405,741 | 5,631,405,741 | 5,631,405,741 | 5,631,405,741 |
| 资本公积 | 1,675,437,016.18 | 1,672,356,846.72 | 1,622,431,636.39 | 1,352,522,393.67 |
| 减:库存股 | 3,857,045,395.74 | 3,857,045,395.74 | 4,411,082,054.14 | 4,942,723,911.44 |
| 其他综合收益 | -403,991,877.45 | -1,158,775,234.7 | -466,903,884.37 | 275,538,293.3 |
| 专项储备 | 29,862,062.19 | 28,870,208.95 | 26,924,166.37 | 26,969,643.44 |
| 盈余公积 | 1,731,224,477.24 | 1,731,224,477.24 | 1,731,224,477.24 | 1,731,130,024.4 |
| 一般风险准备 | 509,245,480.58 | 509,245,480.58 | 507,223,117.4 | 507,223,117.4 |
| 未分配利润 | 121,030,405,143.86 | 113,205,680,045.37 | 116,888,969,165.67 | 112,211,650,801.62 |
| 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 | 126,346,542,647.86 | 117,762,962,169.42 | 121,530,192,365.56 | 116,793,716,103.39 |
| 少数股东权益 | 3,206,469,025.07 | 3,627,625,735.5 | 3,836,689,561.44 | 3,852,437,313.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 129,553,011,672.93 | 121,390,587,904.92 | 125,366,881,927 | 120,646,153,416.44 |
| 负债和股东权益合计 | 370,710,990,552.17 | 384,555,509,296.91 | 380,813,847,724.47 | 368,053,902,576.37 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |