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美的集团(000333) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 6,809,957.80 | 7,173,491.90 | 5,897,517.30 | 5,527,009.90 | 6,315,476.20 |
交易性金融资产 | 1,096,101.10 | 819,400.10 | 794,932.60 | 328,459.30 | 352,160.70 |
衍生金融资产 | 47,355.00 | 51,268.60 | 44,988.10 | 66,548.40 | 73,475.70 |
应收票据及应收账款 | 4,086,072.70 | 4,336,928.20 | 4,116,051.00 | 3,299,610.20 | 3,748,619.40 |
应收票据 | 510,852.40 | 691,431.00 | 560,907.20 | 475,812.90 | 605,518.70 |
应收账款 | 3,575,220.30 | 3,645,497.20 | 3,555,143.80 | 2,823,797.30 | 3,143,100.70 |
应收款项融资 | 1,693,562.60 | 1,546,693.40 | 1,594,562.60 | 1,352,654.00 | 1,291,630.90 |
预付款项 | 387,676.10 | 447,167.70 | 389,360.10 | 436,721.10 | 416,897.10 |
其他应收款(合计) | 194,257.10 | 186,286.50 | 296,856.40 | 221,117.70 | 213,580.00 |
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 | 3,337,915.40 | 3,369,304.50 | 3,335,696.10 | 4,604,489.70 | 3,655,419.50 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 3,982,806.80 | 3,689,553.80 | 4,555,337.30 | 3,755,307.80 | 4,033,514.10 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 3,856,028.40 | 4,264,401.40 | 4,242,108.10 | 4,654,237.80 | 5,167,237.50 |
流动资产合计 | 27,326,147.80 | 28,030,171.60 | 27,417,767.80 | 26,109,927.10 | 26,988,962.00 |
非流动资产 | |||||
发放贷款及垫款 | 93,011.30 | 139,385.10 | 66,436.90 | 69,329.40 | 111,012.80 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期应收款 | 64,152.30 | 62,159.80 | 56,732.30 | 61,459.80 | 82,975.00 |
长期股权投资 | 499,165.60 | 473,121.00 | 516,858.40 | 518,881.70 | 400,277.50 |
投资性房地产 | 136,336.50 | 136,624.20 | 78,909.70 | 80,993.60 | 81,563.70 |
在建工程(合计) | 602,083.50 | 541,450.90 | 404,259.10 | 384,377.70 | 398,810.80 |
在建工程 | -- | -- | -- | -- | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 2,867,637.00 | 2,833,676.50 | 2,628,702.50 | 2,608,299.20 | 2,408,430.60 |
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 | 284,418.30 | 268,764.20 | 240,532.80 | 233,987.80 | 221,488.50 |
无形资产 | 1,837,852.20 | 1,895,378.60 | 1,669,026.50 | 1,690,891.50 | 1,658,406.00 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 2,995,451.90 | 3,092,507.10 | 2,873,333.70 | 2,854,865.30 | 2,707,539.10 |
长期待摊费用 | 162,047.50 | 161,309.90 | 158,640.10 | 157,989.90 | 146,488.60 |
递延所得税资产 | 1,292,786.40 | 1,243,990.80 | 1,108,149.70 | 1,024,429.60 | 961,493.60 |
其他非流动资产 | 6,791,242.40 | 5,850,300.90 | 5,176,018.00 | 4,284,007.90 | 3,805,469.70 |
非流动资产合计 | 19,175,850.10 | 18,243,791.90 | 16,690,948.10 | 16,145,599.60 | 14,756,345.60 |
资产总计 | 46,501,997.90 | 46,273,963.50 | 44,108,715.90 | 42,255,526.70 | 41,745,307.60 |
流动负债 | |||||
短期借款 | 1,249,472.70 | 1,928,910.70 | 1,419,153.60 | 516,948.00 | 875,864.50 |
交易性金融负债 | 132,156.70 | 143,431.90 | 159,572.30 | 158,077.10 | 161,828.90 |
应付票据及应付账款 | 9,007,628.40 | 8,592,145.70 | 8,455,826.00 | 8,980,564.60 | 8,990,844.50 |
应付票据 | 1,863,536.80 | 1,423,656.60 | 1,823,738.10 | 2,557,242.10 | 2,829,067.90 |
应付账款 | 7,144,091.60 | 7,168,489.10 | 6,632,087.90 | 6,423,322.50 | 6,161,776.60 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 699,815.30 | 616,036.60 | 461,783.40 | 715,221.70 | 595,402.00 |
应交税费 | 658,752.00 | 634,375.10 | 588,765.30 | 495,533.50 | 395,182.60 |
其他应付款(合计) | 416,507.70 | 494,195.60 | 446,656.60 | 432,202.50 | 445,847.50 |
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 | 2,045,410.70 | 2,179,860.20 | 1,384,648.80 | 724,062.60 | 169,149.30 |
其他流动负债 | 7,236,651.00 | 7,531,412.00 | 6,425,143.40 | 5,784,352.80 | 5,885,896.50 |
流动负债合计 | 24,383,499.60 | 25,147,178.80 | 22,217,111.10 | 20,634,174.10 | 19,982,273.10 |
非流动负债 | |||||
长期借款 | 3,872,727.90 | 3,903,003.90 | 4,376,956.50 | 5,068,594.80 | 5,548,350.40 |
应付债券 | 323,812.70 | 328,184.00 | 309,832.90 | 316,361.60 | 320,133.70 |
租赁负债 | 198,221.10 | 176,789.40 | 150,543.00 | 150,748.00 | 150,782.60 |
长期应付职工薪酬 | 128,970.70 | 141,067.80 | 141,868.60 | 148,845.60 | 140,216.80 |
长期应付款(合计) | -- | -- | -- | -- | -- |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 67,007.20 | 65,087.30 | 40,785.60 | 39,497.70 | 31,690.60 |
递延所得税负债 | 498,752.30 | 508,172.70 | 472,024.80 | 464,767.30 | 442,457.70 |
长期递延收益 | 199,777.40 | 177,224.80 | 187,068.30 | 172,109.20 | 174,290.40 |
其他非流动负债 | 3,003.30 | 3,003.30 | 68,051.60 | 68,048.20 | 68,770.90 |
非流动负债合计 | 5,292,272.60 | 5,302,533.20 | 5,747,131.30 | 6,428,972.40 | 6,876,693.10 |
负债合计 | 29,675,772.20 | 30,449,712.00 | 27,964,242.40 | 27,063,146.50 | 26,858,966.20 |
所有者权益 | |||||
实收资本(或股本) | 703,077.10 | 702,218.10 | 702,419.70 | 699,727.30 | 700,078.30 |
资本公积 | 2,136,805.60 | 2,091,853.60 | 2,126,719.20 | 1,969,313.90 | 2,091,527.10 |
减:库存股 | 1,340,624.90 | 1,381,904.00 | 1,493,394.40 | 1,493,394.40 | 1,522,564.40 |
其他综合收益 | -37,280.10 | 12,539.10 | -11,782.10 | 10,828.90 | 57,306.90 |
专项储备 | 1,712.00 | 1,672.10 | 1,673.20 | 1,635.00 | 1,710.80 |
盈余公积 | 1,070,292.80 | 1,070,292.80 | 1,070,292.80 | 1,070,292.80 | 944,990.10 |
一般风险准备 | 67,968.20 | 67,797.10 | 65,530.70 | 67,199.90 | 65,539.10 |
未分配利润 | 13,020,738.40 | 12,072,390.50 | 12,773,774.70 | 11,967,920.20 | 11,584,599.00 |
归属于母公司股东权益合计 | 15,622,689.10 | 14,636,859.30 | 15,235,233.80 | 14,293,523.60 | 13,923,186.90 |
少数股东权益 | 1,203,536.60 | 1,187,392.20 | 909,239.70 | 898,856.60 | 963,154.50 |
所有者权益(或股东权益)合计 | 16,826,225.70 | 15,824,251.50 | 16,144,473.50 | 15,192,380.20 | 14,886,341.40 |
负债和所有者权益(或股东权益)总计 | 46,501,997.90 | 46,273,963.50 | 44,108,715.90 | 42,255,526.70 | 41,745,307.60 |
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