美的集团 (000333.SZ)

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资产负债表(美的集团)

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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
流动资产:
 货币资金(元) 69,846,860,000.0071,875,556,000.0055,870,709,000.0063,426,726,000.0086,223,870,000.0081,210,482,000.0066,489,543,000.0053,027,194,000.0078,514,856,000.00
  其中:交易性金融资产(元) 5,759,640,000.005,879,202,000.0011,219,571,000.004,223,668,000.0017,847,023,000.0028,239,601,000.002,354,788,000.001,469,263,000.001,230,972,000.00
 衍生金融资产(元) 697,915,000.00545,865,000.00183,340,000.00289,883,000.00329,867,000.00420,494,000.00181,086,000.00110,454,000.00168,109,000.00
 应收票据及应收账款(元) 34,549,188,000.0029,421,354,000.0032,029,267,000.0033,444,117,000.0030,997,535,000.0028,282,873,000.0030,304,085,000.0031,338,837,000.0022,473,409,000.00
  其中:应收票据(元) 4,881,564,000.004,784,914,000.006,044,674,000.005,852,283,000.004,609,220,000.005,304,510,000.007,227,524,000.005,666,938,000.001,821,324,000.00
  其中:应收账款(元) 29,667,624,000.0024,636,440,000.0025,984,593,000.0027,591,834,000.0026,388,315,000.0022,978,363,000.0023,076,561,000.0025,671,899,000.0020,652,085,000.00
 预付款项(元) 4,676,190,000.004,352,807,000.003,621,966,000.003,519,045,000.003,208,993,000.002,763,710,000.002,529,733,000.002,389,531,000.002,784,413,000.00
 其他应收款(元) 2,823,263,000.003,104,065,000.002,968,794,000.002,451,771,000.002,757,223,000.002,973,945,000.002,432,965,000.002,615,116,000.003,069,722,000.00
 存货(元) 41,761,065,000.0045,924,439,000.0033,198,146,000.0034,499,525,000.0031,496,638,000.0031,076,529,000.0024,130,752,000.0021,714,793,000.0024,358,547,000.00
 合同资产(元) 4,258,097,000.003,823,476,000.004,098,681,000.004,354,173,000.003,875,902,000.003,236,848,000.003,699,399,000.003,672,104,000.004,261,155,000.00
 一年内到期的非流动资产(元) 21,571,870,000.0019,851,577,000.0014,204,709,000.007,619,835,000.00--5,341,000.005,869,000.00-
 其他流动资产(元) 46,465,237,000.0033,156,012,000.0065,891,409,000.0071,928,285,000.0038,238,606,000.0033,079,918,000.0086,567,797,000.0093,318,509,000.0064,501,344,000.00
 流动资产其他项目(元) 20,116,922,000.0020,656,600,000.0020,228,082,000.0018,488,600,000.0019,728,893,000.0016,469,069,000.0015,472,512,000.0012,184,151,000.0011,380,290,000.00
 流动资产合计(元) 263,260,854,000.00248,864,505,000.00259,137,447,000.00259,639,879,000.00247,573,439,000.00241,655,325,000.00245,480,988,000.00230,836,732,000.00215,843,936,000.00
非流动资产:
 发放委托贷款及垫款(元) 871,011,000.00851,927,000.00942,420,000.00980,144,000.00952,561,000.001,113,501,000.001,320,016,000.001,245,342,000.00663,800,000.00
 其他债权投资(元) 8,643,633,000.007,893,935,000.0011,511,716,000.0016,764,387,000.0023,256,572,000.0021,456,155,000.00-19,283,310,000.00-
 长期应收款(元) 841,098,000.00871,356,000.001,102,818,000.001,112,523,000.00937,727,000.00981,623,000.001,019,613,000.001,115,195,000.001,176,115,000.00
 长期股权投资(元) 3,739,027,000.003,796,705,000.003,762,188,000.003,016,023,000.002,951,553,000.002,901,337,000.003,026,788,000.002,998,466,000.002,847,066,000.00
 其他权益工具投资(元) 43,536,000.0045,747,000.0043,866,000.0046,857,000.0038,975,000.0046,651,000.0048,020,000.0048,020,000.00-
 其他非流动金融资产(元) 7,050,279,000.005,912,873,000.005,325,750,000.004,154,677,000.003,302,444,000.003,360,849,000.002,990,546,000.002,138,404,000.002,158,084,000.00
 投资性房地产(元) 838,482,000.00859,195,000.00887,837,000.00899,282,000.00366,254,000.00405,559,000.00417,141,000.00423,821,000.00391,134,000.00
 固定资产(元) 22,909,694,000.0022,852,848,000.0022,415,206,000.0022,554,094,000.0021,955,436,000.0022,239,214,000.0021,887,841,000.0022,278,992,000.0021,394,653,000.00
 在建工程(元) 3,233,882,000.002,690,930,000.002,148,934,000.001,586,983,000.001,508,141,000.001,477,302,000.001,811,813,000.001,587,400,000.001,329,405,000.00
 使用权资产(元) 2,322,651,000.002,297,354,000.002,129,219,000.002,142,567,000.002,050,852,000.00----
 无形资产(元) 16,846,723,000.0017,173,072,000.0017,651,834,000.0017,837,150,000.0016,588,979,000.0015,422,393,000.0015,324,192,000.0015,596,901,000.0015,358,682,000.00
 开发支出(元) ------25,094,000.0033,239,000.00-
 商誉(元) 27,370,595,000.0027,874,752,000.0028,857,740,000.0029,331,780,000.0028,365,224,000.0029,557,218,000.0028,938,227,000.0028,932,790,000.0028,151,704,000.00
 长期待摊费用(元) 1,409,424,000.001,394,240,000.001,288,533,000.001,276,388,000.001,321,140,000.001,300,962,000.001,260,471,000.001,272,302,000.001,237,807,000.00
 递延所得税资产(元) 8,871,002,000.008,192,309,000.007,680,751,000.007,636,799,000.007,435,518,000.007,208,635,000.006,131,337,000.006,300,811,000.005,851,789,000.00
 其他非流动资产(元) 39,590,496,000.0036,374,356,000.0011,447,511,000.0011,231,669,000.0010,569,711,000.0011,255,879,000.00513,514,000.00570,939,000.005,264,409,000.00
 非流动资产其他项目(元) ------20,247,849,000.00--
 非流动资产合计(元) 144,581,533,000.00139,081,599,000.00117,196,323,000.00120,571,323,000.00121,601,087,000.00118,727,278,000.00104,962,462,000.00103,825,932,000.0085,824,648,000.00
资产总计(元) 407,842,387,000.00387,946,104,000.00376,333,770,000.00380,211,202,000.00369,174,526,000.00360,382,603,000.00350,443,450,000.00334,662,664,000.00301,668,584,000.00
流动负债:
 短期借款(元) 13,388,929,000.005,381,623,000.008,179,959,000.0011,946,120,000.0011,589,187,000.009,943,929,000.0011,626,189,000.0012,997,800,000.006,998,003,000.00
 向中央银行借款(元) 308,403,000.00178,878,000.0019,841,000.00------
 吸收存款及同业存放(元) 88,231,000.0078,180,000.0026,783,000.0019,144,000.0098,785,000.0087,535,000.0056,053,000.0062,935,000.0071,697,000.00
  其中:交易性金融负债(元) 1,565,346,000.00--------
 衍生金融负债(元) 252,234,000.00157,602,000.0082,478,000.00123,021,000.00212,889,000.00161,225,000.00100,286,000.0083,471,000.00113,084,000.00
 应付票据及应付账款(元) 96,195,570,000.0098,735,566,000.0093,684,304,000.0095,486,634,000.0087,418,395,000.0082,180,200,000.0081,407,958,000.0076,533,716,000.0067,772,636,000.00
  其中:应付票据(元) 31,334,031,000.0032,752,007,000.0032,082,602,000.0031,022,593,000.0029,015,231,000.0028,249,939,000.0027,876,988,000.0027,041,933,000.0023,112,674,000.00
  其中:应付账款(元) 64,861,539,000.0065,983,559,000.0061,601,702,000.0064,464,041,000.0058,403,164,000.0053,930,261,000.0053,530,970,000.0049,491,783,000.0044,659,962,000.00
 合同负债(元) 26,513,521,000.0023,916,595,000.0020,326,814,000.0020,334,320,000.0020,148,760,000.0018,400,922,000.0015,079,947,000.0015,325,554,000.0013,547,238,000.00
 应付职工薪酬(元) 4,551,048,000.007,535,168,000.006,323,912,000.005,556,839,000.004,956,559,000.006,954,822,000.005,555,602,000.004,841,898,000.004,280,740,000.00
 应交税费(元) 4,510,543,000.005,404,267,000.004,333,343,000.004,748,242,000.004,667,549,000.005,758,058,000.004,472,648,000.004,899,708,000.004,195,244,000.00
 其他应付款(元) 4,708,922,000.004,288,104,000.004,553,324,000.004,780,388,000.004,278,661,000.004,501,391,000.004,270,717,000.004,241,494,000.003,554,730,000.00
 一年内到期的非流动负债(元) 26,999,131,000.0028,947,540,000.002,017,084,000.001,458,314,000.003,416,313,000.006,310,181,000.007,727,739,000.007,709,140,000.001,454,745,000.00
 其他流动负债(元) 53,360,594,000.0048,227,953,000.0049,188,675,000.0052,196,841,000.0051,057,776,000.0049,852,239,000.0054,038,605,000.0049,404,154,000.0038,254,705,000.00
 流动负债合计(元) 232,442,472,000.00222,851,476,000.00188,736,517,000.00196,649,863,000.00187,844,874,000.00184,150,502,000.00184,335,744,000.00176,099,870,000.00140,242,822,000.00
非流动负债:
 长期借款(元) 19,531,218,000.0019,734,020,000.0048,636,926,000.0049,389,407,000.0046,909,801,000.0042,827,287,000.0037,060,978,000.0037,136,646,000.0041,368,988,000.00
 应付债券(元) 2,853,438,000.00--------
 租赁负债(元) 1,580,313,000.001,533,552,000.001,417,967,000.001,430,257,000.001,422,561,000.00----
 长期应付款(元) --1,115,000.00--13,260,000.0015,080,000.0020,801,000.0020,967,000.00
 长期应付职工薪酬(元) 1,539,671,000.001,825,016,000.001,716,207,000.001,787,793,000.001,838,312,000.002,159,675,000.002,346,829,000.002,378,036,000.002,368,378,000.00
 预计负债(元) 311,704,000.00310,571,000.00353,284,000.00384,416,000.00299,147,000.00298,110,000.00300,527,000.00314,938,000.00348,857,000.00
 递延收益(元) 1,197,587,000.001,228,459,000.001,103,615,000.001,042,276,000.00823,607,000.00779,729,000.00720,830,000.00785,578,000.00623,746,000.00
 递延所得税负债(元) 4,835,799,000.004,950,245,000.005,373,260,000.005,382,413,000.004,975,914,000.005,223,954,000.004,695,788,000.004,726,727,000.004,291,992,000.00
 其他非流动负债(元) 687,595,000.00687,689,000.00689,411,000.00689,991,000.00691,182,000.00692,986,000.00838,682,000.00837,967,000.00821,272,000.00
 非流动负债合计(元) 32,537,325,000.0030,269,552,000.0059,291,785,000.0060,106,553,000.0056,960,524,000.0051,995,001,000.0045,978,714,000.0046,200,693,000.0049,844,200,000.00
负债合计(元) 264,979,797,000.00253,121,028,000.00248,028,302,000.00256,756,416,000.00244,805,398,000.00236,145,503,000.00230,314,458,000.00222,300,563,000.00190,087,022,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 6,999,815,000.006,986,564,000.006,984,237,000.007,048,148,000.007,047,686,000.007,029,976,000.007,025,746,000.007,009,746,000.006,999,467,000.00
 资本公积(元) 21,122,274,000.0020,516,930,000.0019,386,312,000.0023,622,222,000.0023,340,345,000.0022,488,105,000.0021,863,790,000.0020,850,927,000.0020,399,899,000.00
 减:库存股(元) 14,624,578,000.0014,044,550,000.0014,188,847,000.0015,223,611,000.0013,396,198,000.006,094,347,000.005,238,916,000.004,208,160,000.004,442,515,000.00
 其他综合收益(元) -1,542,699,000.00-1,758,948,000.00-1,691,296,000.00-1,796,656,000.00-1,574,746,000.00-1,549,003,000.00-1,190,415,000.00-1,007,528,000.00-1,294,983,000.00
 专项储备(元) 16,370,000.0015,542,000.0014,842,000.0014,141,000.0013,441,000.0012,730,000.00---
 盈余公积(元) 9,449,901,000.009,449,901,000.007,966,362,000.007,966,362,000.007,966,362,000.007,966,362,000.006,447,658,000.006,447,658,000.006,447,658,000.00
 一般风险准备(元) 700,351,000.00719,922,000.00587,984,000.00587,984,000.00587,984,000.00587,984,000.00366,947,000.00366,947,000.00366,947,000.00
 未分配利润(元) 110,180,320,000.00102,982,763,000.0099,470,943,000.0091,021,819,000.0093,547,753,000.0087,074,453,000.0083,603,626,000.0075,519,520,000.0077,528,368,000.00
 归属于母公司股东权益合计(元) 132,301,754,000.00124,868,124,000.00118,530,537,000.00113,240,409,000.00117,532,627,000.00117,516,260,000.00112,878,436,000.00104,979,110,000.00106,004,841,000.00
 少数股东权益(元) 10,560,836,000.009,956,952,000.009,774,931,000.0010,214,377,000.006,836,501,000.006,720,840,000.007,250,556,000.007,382,991,000.005,576,721,000.00
 股东权益合计(元) 142,862,590,000.00134,825,076,000.00128,305,468,000.00123,454,786,000.00124,369,128,000.00124,237,100,000.00120,128,992,000.00112,362,101,000.00111,581,562,000.00
负债和股东权益合计(元) 407,842,387,000.00387,946,104,000.00376,333,770,000.00380,211,202,000.00369,174,526,000.00360,382,603,000.00350,443,450,000.00334,662,664,000.00301,668,584,000.00
公告日期 2022-04-302022-04-302021-10-302021-08-312021-04-302021-04-302020-10-312020-08-312020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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