MEITUAN N2510 (40434.HK)

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资产负债表(MEITUAN N2510)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 54,704,168,000.0050,783,770,000.0033,339,754,000.0025,148,894,000.0027,003,038,000.0026,862,612,000.0020,158,606,000.0023,256,803,000.0025,537,006,000.0035,405,971,000.00
 受限制存款及现金(元) 19,111,918,000.0018,276,776,000.0019,373,229,000.0018,194,060,000.0014,870,796,000.0013,240,142,000.0014,605,601,000.0012,635,221,000.0013,252,364,000.0011,112,442,000.00
 应收账款及票据(元) 2,934,479,000.003,004,572,000.002,742,999,000.002,932,592,000.002,432,368,000.002,304,572,000.002,052,731,000.002,007,970,000.002,264,161,000.001,871,786,000.00
 预付款项、按金及其他应收款项流动(元) 13,547,766,000.0013,415,714,000.0014,534,923,000.0014,329,813,000.0014,366,034,000.0012,639,896,000.0013,292,494,000.0011,673,441,000.0016,434,690,000.0017,382,149,000.00
 存货(元) 1,421,295,000.001,340,367,000.001,304,595,000.001,363,506,000.001,231,329,000.001,034,947,000.001,162,765,000.001,018,390,000.00885,678,000.00733,173,000.00
 流动资产其他项目(元) 78,548,049,000.0087,810,511,000.00111,820,679,000.00108,471,396,000.0093,188,894,000.0084,537,817,000.0091,873,270,000.0088,260,719,000.0082,002,121,000.0068,042,120,000.00
 流动资产合计(元) 170,267,675,000.00174,631,710,000.00183,116,179,000.00170,440,261,000.00153,092,459,000.00140,619,986,000.00143,145,467,000.00138,852,544,000.00140,376,020,000.00134,547,641,000.00
非流动资产
 物业、厂房及设备(元) 29,493,278,000.0026,734,801,000.0025,977,845,000.0024,288,933,000.0021,918,108,000.0021,719,181,000.0022,201,259,000.0022,820,527,000.0023,192,260,000.0023,077,990,000.00
 预付款项、按金及其他应收款项非流动(元) 3,695,391,000.003,619,586,000.004,011,247,000.004,961,531,000.004,426,923,000.005,283,018,000.004,903,068,000.004,024,779,000.003,479,580,000.003,973,392,000.00
 商誉及无形资产(元) 30,311,940,000.0030,360,542,000.0030,397,947,000.0030,448,015,000.0030,487,727,000.0030,527,547,000.0030,642,975,000.0030,760,499,000.0030,874,011,000.0030,935,758,000.00
    无形资产(元) 30,311,940,000.0030,360,542,000.0030,397,947,000.0030,448,015,000.0030,487,727,000.0030,527,547,000.0030,642,975,000.0030,760,499,000.0030,874,011,000.0030,935,758,000.00
 以公允价值计量且其变动计入当期损益的金融资产非流动(元) 20,840,244,000.0020,962,791,000.0020,795,640,000.002,441,293,000.0019,604,971,000.0018,582,958,000.0017,394,878,000.0016,529,239,000.0016,573,900,000.0016,905,060,000.00
 递延税项资产(元) 1,846,994,000.001,998,972,000.001,914,449,000.001,623,036,000.001,642,556,000.001,591,974,000.001,497,106,000.001,347,591,000.001,218,371,000.001,205,340,000.00
 非流动资产其他项目(元) 29,102,848,000.0026,997,144,000.0026,816,325,000.0051,310,135,000.0034,833,277,000.0031,690,096,000.0024,696,439,000.0032,596,751,000.0027,312,384,000.0020,234,960,000.00
 非流动资产合计(元) 115,290,695,000.00110,673,836,000.00109,913,453,000.00115,072,943,000.00112,913,562,000.00109,394,774,000.00101,335,725,000.00108,079,386,000.00102,650,506,000.0096,332,500,000.00
资产总额(元) 285,558,370,000.00285,305,546,000.00293,029,632,000.00285,513,204,000.00266,006,021,000.00250,014,760,000.00244,481,192,000.00246,931,930,000.00243,026,526,000.00230,880,141,000.00
流动负债
 短期借款(元) 698,790,000.0011,077,508,000.0019,321,793,000.0019,758,266,000.0018,591,787,000.0017,638,409,000.0017,562,145,000.0016,326,875,000.0011,010,575,000.0011,716,262,000.00
 融资租赁负债流动(元) 2,398,698,000.002,362,936,000.002,479,785,000.002,306,424,000.002,102,205,000.002,077,899,000.002,165,978,000.002,011,043,000.001,899,831,000.001,801,067,000.00
 应付账款及票据(元) 58,540,306,000.0041,515,471,000.0046,778,510,000.0043,511,332,000.0035,282,142,000.0028,533,289,000.0017,379,302,000.0014,698,861,000.0013,862,818,000.0013,723,083,000.00
 其他应付款项及应计费用(元) 18,051,645,000.0018,619,713,000.0017,942,215,000.0017,238,197,000.0016,240,124,000.0017,765,624,000.0016,655,307,000.0015,670,575,000.0018,258,280,000.0015,663,408,000.00
 应付税项(元) 143,660,000.00146,178,000.00206,025,000.0067,451,000.0035,388,000.00108,522,000.00100,470,000.00142,197,000.0048,537,000.00139,364,000.00
 递延收入流动(元) 14,422,850,000.0013,927,211,000.0014,145,767,000.0014,722,685,000.0012,129,170,000.0010,773,562,000.0010,134,553,000.0011,286,839,000.0010,177,319,000.009,421,255,000.00
 流动负债合计(元) 94,255,949,000.0087,649,017,000.00100,874,095,000.0097,604,355,000.0084,380,816,000.0076,897,305,000.0076,430,097,000.0070,740,078,000.0066,144,102,000.0060,313,927,000.00
 流动资产净值(元) 76,011,726,000.0086,982,693,000.0082,242,084,000.0072,835,906,000.0068,711,643,000.0063,722,681,000.0066,715,370,000.0068,112,466,000.0074,231,918,000.0074,233,714,000.00
 总资产减流动负债(元) 191,302,421,000.00197,656,529,000.00192,155,537,000.00187,908,849,000.00181,625,205,000.00173,117,455,000.00168,051,095,000.00176,191,852,000.00176,882,424,000.00170,566,214,000.00
非流动负债
 长期借款(元) 816,894,000.00736,522,000.00610,103,000.00418,050,000.00275,450,000.001,625,178,000.001,548,967,000.0010,439,365,000.0017,472,962,000.0015,338,680,000.00
 融资租赁负债非流动(元) 3,180,050,000.003,279,466,000.003,598,252,000.003,414,004,000.002,927,703,000.003,066,967,000.003,203,163,000.003,078,221,000.002,823,276,000.002,769,142,000.00
 以公允价值计量且其变动计入当期损益的金融负债非流动(元) 657,010,000.00378,720,000.00378,720,000.00-378,720,000.00130,960,000.00100,000,000.00--187,801,000.00
 递延税项负债(元) 939,422,000.00958,432,000.00968,230,000.00864,378,000.00886,292,000.00858,529,000.00846,103,000.00826,174,000.00774,309,000.00800,810,000.00
 非流动负债其他项目(元) 18,962,000.0022,901,000.0032,899,000.00413,853,000.0031,222,000.0029,663,000.0039,773,000.0063,942,000.0064,042,000.0035,941,000.00
 非流动负债合计(元) 30,803,061,000.0040,917,779,000.0040,199,170,000.0040,085,084,000.0039,586,920,000.0038,974,105,000.0039,345,378,000.0048,560,324,000.0053,317,601,000.0049,478,524,000.00
负债总额(元) 125,059,010,000.00128,566,796,000.00141,073,265,000.00137,689,439,000.00123,967,736,000.00115,871,410,000.00115,775,475,000.00119,300,402,000.00119,461,703,000.00109,792,451,000.00
股东权益
 股本(元) 417,000.00418,000.00418,000.00418,000.00418,000.00418,000.00415,000.00415,000.00415,000.00411,000.00
 储备(元) 166,869,101,000.00156,794,731,000.00152,012,789,000.00147,878,022,000.00142,092,753,000.00134,198,567,000.00128,761,195,000.00127,687,009,000.00123,620,673,000.00121,144,036,000.00
  其中:股本溢价(元) 325,916,058,000.00324,927,442,000.00325,578,612,000.00324,507,227,000.00322,814,564,000.00317,278,495,000.00316,743,344,000.00315,584,673,000.00314,887,240,000.00311,461,443,000.00
  留存收益(元) -158,896,426,000.00-170,248,347,000.00-175,616,885,000.00-177,827,210,000.00-181,420,233,000.00-186,108,103,000.00-189,466,336,000.00-188,344,097,000.00-189,560,539,000.00-188,444,020,000.00
  其他储备(元) -150,531,000.002,115,636,000.002,051,062,000.001,198,005,000.00698,422,000.003,028,175,000.001,484,187,000.00446,433,000.00-1,706,028,000.00-1,873,387,000.00
 归属于母公司股东权益其他项目(元) -6,314,176,000.00---------
 归属于母公司股东权益(元) 160,555,342,000.00156,795,149,000.00152,013,207,000.00147,878,440,000.00142,093,171,000.00134,198,985,000.00128,761,610,000.00127,687,424,000.00123,621,088,000.00121,144,447,000.00
 非控股权益(元) -55,982,000.00-56,399,000.00-56,840,000.00-54,675,000.00-54,886,000.00-55,635,000.00-55,893,000.00-55,896,000.00-56,265,000.00-56,757,000.00
 股东权益合计(元) 160,499,360,000.00156,738,750,000.00151,956,367,000.00147,823,765,000.00142,038,285,000.00134,143,350,000.00128,705,717,000.00127,631,528,000.00123,564,823,000.00121,087,690,000.00
负债及股东权益合计(元) 285,558,370,000.00285,305,546,000.00293,029,632,000.00285,513,204,000.00266,006,021,000.00250,014,760,000.00244,481,192,000.00246,931,930,000.00243,026,526,000.00230,880,141,000.00
公告日期 2024-09-232024-06-062024-04-292023-11-282023-09-282023-05-252023-04-242022-11-252022-09-212022-06-02
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