美的集团

- 000333

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
美的集团(000333) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金6,809,957.807,173,491.905,897,517.305,527,009.906,315,476.20
交易性金融资产1,096,101.10819,400.10794,932.60328,459.30352,160.70
衍生金融资产47,355.0051,268.6044,988.1066,548.4073,475.70
应收票据及应收账款4,086,072.704,336,928.204,116,051.003,299,610.203,748,619.40
应收票据510,852.40691,431.00560,907.20475,812.90605,518.70
应收账款3,575,220.303,645,497.203,555,143.802,823,797.303,143,100.70
应收款项融资1,693,562.601,546,693.401,594,562.601,352,654.001,291,630.90
预付款项387,676.10447,167.70389,360.10436,721.10416,897.10
其他应收款(合计)194,257.10186,286.50296,856.40221,117.70213,580.00
应收利息----------
应收股利----------
其他应收款--186,286.50------
买入返售金融资产----------
存货3,337,915.403,369,304.503,335,696.104,604,489.703,655,419.50
划分为持有待售的资产----------
一年内到期的非流动资产3,982,806.803,689,553.804,555,337.303,755,307.804,033,514.10
待摊费用----------
待处理流动资产损益----------
其他流动资产3,856,028.404,264,401.404,242,108.104,654,237.805,167,237.50
流动资产合计27,326,147.8028,030,171.6027,417,767.8026,109,927.1026,988,962.00
非流动资产
发放贷款及垫款93,011.30139,385.1066,436.9069,329.40111,012.80
可供出售金融资产----------
持有至到期投资----------
长期应收款64,152.3062,159.8056,732.3061,459.8082,975.00
长期股权投资499,165.60473,121.00516,858.40518,881.70400,277.50
投资性房地产136,336.50136,624.2078,909.7080,993.6081,563.70
在建工程(合计)602,083.50541,450.90404,259.10384,377.70398,810.80
在建工程----------
工程物资----------
固定资产及清理(合计)2,867,637.002,833,676.502,628,702.502,608,299.202,408,430.60
固定资产净额--2,833,676.50--2,608,299.20--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产284,418.30268,764.20240,532.80233,987.80221,488.50
无形资产1,837,852.201,895,378.601,669,026.501,690,891.501,658,406.00
开发支出----------
商誉2,995,451.903,092,507.102,873,333.702,854,865.302,707,539.10
长期待摊费用162,047.50161,309.90158,640.10157,989.90146,488.60
递延所得税资产1,292,786.401,243,990.801,108,149.701,024,429.60961,493.60
其他非流动资产6,791,242.405,850,300.905,176,018.004,284,007.903,805,469.70
非流动资产合计19,175,850.1018,243,791.9016,690,948.1016,145,599.6014,756,345.60
资产总计46,501,997.9046,273,963.5044,108,715.9042,255,526.7041,745,307.60
流动负债
短期借款1,249,472.701,928,910.701,419,153.60516,948.00875,864.50
交易性金融负债132,156.70143,431.90159,572.30158,077.10161,828.90
应付票据及应付账款9,007,628.408,592,145.708,455,826.008,980,564.608,990,844.50
应付票据1,863,536.801,423,656.601,823,738.102,557,242.102,829,067.90
应付账款7,144,091.607,168,489.106,632,087.906,423,322.506,161,776.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬699,815.30616,036.60461,783.40715,221.70595,402.00
应交税费658,752.00634,375.10588,765.30495,533.50395,182.60
其他应付款(合计)416,507.70494,195.60446,656.60432,202.50445,847.50
应付利息----------
应付股利----------
其他应付款--494,195.60--432,202.50--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,045,410.702,179,860.201,384,648.80724,062.60169,149.30
其他流动负债7,236,651.007,531,412.006,425,143.405,784,352.805,885,896.50
流动负债合计24,383,499.6025,147,178.8022,217,111.1020,634,174.1019,982,273.10
非流动负债
长期借款3,872,727.903,903,003.904,376,956.505,068,594.805,548,350.40
应付债券323,812.70328,184.00309,832.90316,361.60320,133.70
租赁负债198,221.10176,789.40150,543.00150,748.00150,782.60
长期应付职工薪酬128,970.70141,067.80141,868.60148,845.60140,216.80
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债67,007.2065,087.3040,785.6039,497.7031,690.60
递延所得税负债498,752.30508,172.70472,024.80464,767.30442,457.70
长期递延收益199,777.40177,224.80187,068.30172,109.20174,290.40
其他非流动负债3,003.303,003.3068,051.6068,048.2068,770.90
非流动负债合计5,292,272.605,302,533.205,747,131.306,428,972.406,876,693.10
负债合计29,675,772.2030,449,712.0027,964,242.4027,063,146.5026,858,966.20
所有者权益
实收资本(或股本)703,077.10702,218.10702,419.70699,727.30700,078.30
资本公积2,136,805.602,091,853.602,126,719.201,969,313.902,091,527.10
减:库存股1,340,624.901,381,904.001,493,394.401,493,394.401,522,564.40
其他综合收益-37,280.1012,539.10-11,782.1010,828.9057,306.90
专项储备1,712.001,672.101,673.201,635.001,710.80
盈余公积1,070,292.801,070,292.801,070,292.801,070,292.80944,990.10
一般风险准备67,968.2067,797.1065,530.7067,199.9065,539.10
未分配利润13,020,738.4012,072,390.5012,773,774.7011,967,920.2011,584,599.00
归属于母公司股东权益合计15,622,689.1014,636,859.3015,235,233.8014,293,523.6013,923,186.90
少数股东权益1,203,536.601,187,392.20909,239.70898,856.60963,154.50
所有者权益(或股东权益)合计16,826,225.7015,824,251.5016,144,473.5015,192,380.2014,886,341.40
负债和所有者权益(或股东权益)总计46,501,997.9046,273,963.5044,108,715.9042,255,526.7041,745,307.60
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