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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
美的集团(000333) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金8,622,387.008,121,048.206,648,954.305,302,719.407,851,485.60
交易性金融资产1,784,702.302,823,960.10235,478.80146,926.30123,097.20
衍生金融资产32,986.7042,049.4018,108.6011,045.4016,810.90
应收票据及应收账款3,099,753.502,828,287.303,030,408.503,133,883.702,247,340.90
应收票据460,922.00530,451.00722,752.40566,693.80182,132.40
应收账款2,638,831.502,297,836.302,307,656.102,567,189.902,065,208.50
应收款项融资1,286,888.901,390,185.601,131,298.70899,091.10310,111.90
预付款项320,899.30276,371.00252,973.30238,953.10278,441.30
其他应收款(合计)275,722.30297,394.50243,296.50261,511.60306,972.20
应收利息----------
应收股利--297,394.50------
其他应收款--297,394.50--261,511.60--
买入返售金融资产----------
存货3,149,663.803,107,652.902,413,075.202,171,479.302,435,854.70
划分为持有待售的资产----------
一年内到期的非流动资产----534.10586.90--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,823,860.603,307,991.808,656,779.709,331,850.906,450,134.40
流动资产合计24,757,343.9024,165,532.5024,548,098.8023,083,673.2021,584,393.60
非流动资产
发放贷款及垫款95,256.10111,350.10132,001.60124,534.2066,380.00
可供出售金融资产----------
持有至到期投资----------
长期应收款93,772.7098,162.30101,961.30111,519.50117,611.50
长期股权投资295,155.30290,133.70302,678.80299,846.60284,706.60
投资性房地产36,625.4040,555.9041,714.1042,382.1039,113.40
在建工程(合计)150,814.10147,730.20181,181.30158,740.00132,940.50
在建工程----------
工程物资----------
固定资产及清理(合计)2,195,543.602,223,921.402,188,784.102,227,899.202,139,465.30
固定资产净额--2,223,921.40--2,227,899.20--
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205,085.20--------
无形资产1,658,897.901,542,239.301,532,419.201,559,690.101,535,868.20
开发支出----2,509.403,323.90--
商誉2,836,522.402,955,721.802,893,822.702,893,279.002,815,170.40
长期待摊费用132,114.00130,096.20126,047.10127,230.20123,780.70
递延所得税资产743,551.80720,863.50613,133.70630,081.10585,178.90
其他非流动资产1,056,971.101,125,587.9051,351.4057,093.90526,440.90
非流动资产合计12,160,108.7011,872,727.8010,496,246.2010,382,593.208,582,464.80
资产总计36,917,452.6036,038,260.3035,044,345.0033,466,266.4030,166,858.40
流动负债
短期借款1,158,918.70994,392.901,162,618.901,299,780.00699,800.30
交易性金融负债----------
应付票据及应付账款8,741,839.508,218,020.008,140,795.807,653,371.606,777,263.60
应付票据2,901,523.102,824,993.902,787,698.802,704,193.302,311,267.40
应付账款5,840,316.405,393,026.105,353,097.004,949,178.304,465,996.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬495,655.90695,482.20555,560.20484,189.80428,074.00
应交税费466,754.90575,805.80447,264.80489,970.80419,524.40
其他应付款(合计)427,866.10450,139.10427,071.70424,149.40355,473.00
应付利息----------
应付股利----------
其他应付款--450,139.10--424,149.40--
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341,631.30631,018.10772,773.90770,914.00145,474.50
其他流动负债5,105,777.604,985,223.905,403,860.504,940,415.403,825,470.50
流动负债合计18,784,487.4018,415,050.2018,433,574.4017,609,987.0014,024,282.20
非流动负债
长期借款4,690,980.104,282,728.703,706,097.803,713,664.604,136,898.80
应付债券----------
租赁负债142,256.10--------
长期应付职工薪酬183,831.20215,967.50234,682.90237,803.60236,837.80
长期应付款(合计)--1,326.001,508.002,080.102,096.70
长期应付款----------
专项应付款----------
预计非流动负债29,914.7029,811.0030,052.7031,493.8034,885.70
递延所得税负债497,591.40522,395.40469,578.80472,672.70429,199.20
长期递延收益82,360.7077,972.9072,083.0078,557.8062,374.60
其他非流动负债69,118.2069,298.6083,868.2083,796.7082,127.20
非流动负债合计5,696,052.405,199,500.104,597,871.404,620,069.304,984,420.00
负债合计24,480,539.8023,614,550.3023,031,445.8022,230,056.3019,008,702.20
所有者权益
实收资本(或股本)704,768.60702,997.60702,574.60700,974.60699,946.70
资本公积2,334,034.502,248,810.502,186,379.002,085,092.702,039,989.90
减:库存股1,339,619.80609,434.70523,891.60420,816.00444,251.50
其他综合收益-157,474.60-154,900.30-119,041.50-100,752.80-129,498.30
专项储备1,344.101,273.00------
盈余公积796,636.20796,636.20644,765.80644,765.80644,765.80
一般风险准备58,798.4058,798.4036,694.7036,694.7036,694.70
未分配利润9,354,775.308,707,445.308,360,362.607,551,952.007,752,836.80
归属于母公司股东权益合计11,753,262.7011,751,626.0011,287,843.6010,497,911.0010,600,484.10
少数股东权益683,650.10672,084.00725,055.60738,299.10557,672.10
所有者权益(或股东权益)合计12,436,912.8012,423,710.0012,012,899.2011,236,210.1011,158,156.20
负债和所有者权益(或股东权益)总计36,917,452.6036,038,260.3035,044,345.0033,466,266.4030,166,858.40
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