资产负债表（美凯龙）
| 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 |
| 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 |
| 流动资产： | |||||||
| 货币资金(元) | 4,133,287,098.39 | 2,930,454,578.62 | 3,778,307,768.78 | 2,974,052,910.82 | 3,674,555,625.95 | 2,852,100,445.12 | 2,663,616,225.03 |
| 其中：交易性金融资产(元) | 142,263,601.65 | 134,966,008.92 | 985,675,372.61 | 570,321,322.67 | 595,168,667.42 | 606,861,350.40 | 645,295,599.71 |
| 应收票据及应收账款(元) | 996,296,821.32 | 1,141,643,121.52 | 1,360,795,265.70 | 1,209,496,493.91 | 1,556,459,855.52 | 1,666,848,679.47 | 1,800,670,949.23 |
| 其中：应收票据(元) | 6,512,447.00 | 3,140,000.00 | 1,539,950.00 | 6,176,444.26 | 29,835,984.62 | 11,900,882.26 | 32,692,438.58 |
| 其中：应收账款(元) | 989,784,374.32 | 1,138,503,121.52 | 1,359,255,315.70 | 1,203,320,049.65 | 1,526,623,870.90 | 1,654,947,797.21 | 1,767,978,510.65 |
| 预付款项(元) | 271,325,845.18 | 260,412,590.10 | 326,081,304.80 | 291,327,225.39 | 342,862,937.93 | 348,555,636.86 | 398,293,500.71 |
| 应收利息(元) | 39,381,250.23 | 38,038,199.76 | 42,500,716.38 | 35,998,839.62 | 34,595,714.69 | 27,475,233.45 | 44,382,037.50 |
| 应收股利(元) | 31,000,000.00 | 31,000,000.00 | 39,550,000.00 | 31,000,000.00 | - | 39,155,000.00 | 31,000,000.00 |
| 其他应收款(元) | 869,260,837.05 | 749,957,635.34 | 767,122,337.85 | 853,954,660.05 | 1,064,578,096.34 | 1,075,070,743.63 | 1,232,536,383.21 |
| 存货(元) | 43,128,491.93 | 67,670,585.71 | 160,754,139.23 | 159,513,922.13 | 166,994,163.15 | 271,244,111.72 | 284,289,763.29 |
| 合同资产(元) | 1,132,296,191.95 | 1,199,333,551.10 | 1,129,682,644.64 | 1,386,742,949.82 | 1,631,350,615.52 | 1,766,505,170.62 | 1,801,999,681.62 |
| 一年内到期的非流动资产(元) | 1,013,034,888.22 | 1,103,702,747.80 | 1,092,437,258.99 | 1,104,814,303.77 | 923,724,514.77 | 929,316,738.89 | 415,139,076.23 |
| 其他流动资产(元) | 1,523,831,966.63 | 1,514,558,253.90 | 1,800,025,583.81 | 1,810,668,681.80 | 1,704,827,330.85 | 1,697,826,428.91 | 1,852,869,802.18 |
| 流动资产合计(元) | 10,195,106,992.55 | 9,171,737,272.77 | 11,482,932,392.79 | 10,427,891,309.98 | 11,697,857,522.14 | 11,283,199,539.07 | 11,170,093,018.71 |
| 非流动资产： | |||||||
| 长期应收款(元) | 333,955,967.37 | 339,600,727.32 | 341,454,227.89 | 341,387,807.89 | 487,064,336.18 | 529,315,511.31 | 503,981,908.74 |
| 长期股权投资(元) | 3,389,097,455.86 | 3,380,577,984.63 | 3,410,075,955.12 | 3,442,501,514.06 | 3,504,649,210.39 | 3,660,020,993.81 | 3,608,113,353.82 |
| 其他权益工具投资(元) | 1,405,116,379.30 | 1,494,770,786.16 | 1,629,475,730.86 | 1,757,631,048.71 | 1,905,397,819.86 | 2,075,354,192.13 | 2,532,027,737.75 |
| 其他非流动金融资产(元) | 159,604,765.36 | 163,604,765.36 | 260,024,540.60 | 260,024,540.60 | 260,024,540.60 | 319,074,540.60 | 326,574,540.60 |
| 投资性房地产(元) | 91,785,200,000.00 | 92,056,200,000.00 | 92,163,200,000.00 | 92,463,200,000.00 | 92,917,765,886.50 | 95,915,000,000.00 | 95,845,000,000.00 |
| 固定资产(元) | 2,668,449,815.63 | 2,690,301,345.11 | 2,719,433,840.38 | 2,743,965,864.30 | 2,794,376,476.74 | 2,393,012,469.35 | 2,558,333,388.67 |
| 在建工程(元) | 11,665,924.00 | 15,930,723.55 | 10,456,754.77 | 16,885,166.12 | 32,601,751.78 | 76,052,198.02 | 89,054,614.39 |
| 使用权资产(元) | 1,857,525,871.30 | 2,169,992,100.99 | 2,690,388,950.39 | 2,804,800,595.33 | 3,055,083,366.22 | 2,825,488,886.10 | 2,866,013,314.78 |
| 无形资产(元) | 73,239,362.76 | 81,618,170.55 | 91,061,126.92 | 97,830,463.48 | 103,586,969.40 | 109,303,494.78 | 93,077,877.64 |
| 开发支出(元) | - | - | - | - | - | - | 12,522,655.66 |
| 商誉(元) | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 |
| 长期待摊费用(元) | 198,452,614.75 | 239,934,449.93 | 318,396,501.38 | 345,496,861.44 | 361,358,577.99 | 385,585,557.50 | 404,206,119.33 |
| 递延所得税资产(元) | 3,621,456,574.12 | 3,498,652,123.23 | 3,248,567,170.01 | 3,115,229,001.03 | 3,319,685,571.81 | 3,028,243,902.50 | 3,127,438,276.88 |
| 其他非流动资产(元) | 2,868,974,814.73 | 2,865,093,804.07 | 3,140,866,523.51 | 3,146,197,178.56 | 3,537,818,933.81 | 3,730,995,556.43 | 4,417,028,601.86 |
| 非流动资产合计(元) | 108,470,336,593.03 | 109,093,874,028.75 | 110,120,998,369.68 | 110,632,747,089.37 | 112,377,010,489.13 | 115,145,044,350.38 | 116,480,969,437.97 |
| 资产总计(元) | 118,665,443,585.58 | 118,265,611,301.52 | 121,603,930,762.47 | 121,060,638,399.35 | 124,074,868,011.27 | 126,428,243,889.45 | 127,651,062,456.68 |
| 流动负债： | |||||||
| 短期借款(元) | 2,073,701,195.32 | 3,116,718,202.57 | 1,921,272,943.00 | 4,971,830,548.14 | 1,398,555,792.60 | 1,929,029,292.65 | 1,956,927,317.41 |
| 应付票据及应付账款(元) | 1,448,534,652.49 | 1,577,653,486.18 | 1,738,624,149.39 | 2,068,478,102.22 | 2,028,414,171.15 | 2,268,067,835.41 | 2,387,453,255.57 |
| 其中：应付票据(元) | 30,665,895.79 | 66,593,609.40 | 44,009,179.53 | 13,551,841.54 | 38,510,688.20 | 193,551,391.82 | 199,526,093.40 |
| 其中：应付账款(元) | 1,417,868,756.70 | 1,511,059,876.78 | 1,694,614,969.86 | 2,054,926,260.68 | 1,989,903,482.95 | 2,074,516,443.59 | 2,187,927,162.17 |
| 预收款项(元) | 621,207,414.05 | 584,803,908.83 | 569,857,893.79 | 876,844,673.72 | 1,051,443,645.80 | 1,188,656,893.10 | 718,205,235.02 |
| 合同负债(元) | 775,762,931.29 | 924,515,842.14 | 990,091,304.63 | 1,137,849,774.30 | 1,246,451,037.07 | 1,655,702,782.23 | 1,566,463,852.96 |
| 应付职工薪酬(元) | 363,865,657.74 | 396,055,993.36 | 402,422,726.58 | 455,238,475.67 | 492,270,694.33 | 488,578,643.33 | 483,292,795.28 |
| 应交税费(元) | 404,630,076.81 | 407,385,284.34 | 594,246,113.03 | 676,438,554.94 | 945,269,190.94 | 966,434,545.42 | 1,366,814,508.36 |
| 应付利息(元) | - | - | 6,899.15 | - | - | - | - |
| 应付股利(元) | 207,031,563.19 | 214,380,510.83 | 284,159,627.52 | 220,575,675.89 | 271,933,554.43 | 379,022,068.27 | 31,936,071.16 |
| 其他应付款(元) | 16,115,083,857.03 | 13,049,633,616.59 | 12,839,671,354.28 | 8,789,916,776.80 | 11,472,993,959.76 | 8,818,095,780.83 | 9,485,875,809.59 |
| 一年内到期的非流动负债(元) | 8,574,363,226.71 | 7,335,336,988.73 | 8,549,414,410.39 | 9,135,630,916.04 | 6,750,917,866.86 | 6,614,462,613.37 | 6,525,889,532.29 |
| 其他流动负债(元) | 272,167,755.71 | 228,439,388.14 | 284,330,599.22 | 258,739,127.36 | 305,673,226.23 | 246,057,036.92 | 325,822,773.55 |
| 流动负债合计(元) | 30,856,348,330.34 | 27,834,923,221.71 | 28,174,098,020.98 | 28,591,542,625.08 | 25,963,923,139.17 | 24,554,107,491.53 | 24,848,681,151.19 |
| 非流动负债： | |||||||
| 长期借款(元) | 16,318,610,835.43 | 16,215,643,011.72 | 17,253,506,395.86 | 19,247,656,542.00 | 20,725,018,466.08 | 21,516,355,398.85 | 22,280,792,127.64 |
| 应付债券(元) | - | 1,772,437,579.47 | 1,763,040,135.81 | 1,758,511,842.15 | 1,781,275,066.48 | 1,791,381,268.85 | 1,701,582,501.22 |
| 租赁负债(元) | 1,956,299,347.65 | 2,246,991,525.78 | 2,703,951,760.69 | 2,822,378,531.05 | 3,085,007,903.61 | 3,117,811,752.13 | 3,158,096,813.21 |
| 长期应付款(元) | 487,759,440.39 | 494,350,389.23 | 490,941,338.05 | 510,347,775.02 | 551,476,826.45 | 582,404,281.03 | 632,061,757.90 |
| 递延收益(元) | 162,092,909.44 | 163,573,764.40 | 165,606,549.63 | 210,045,711.53 | 211,321,820.58 | 212,965,094.51 | 217,373,320.83 |
| 递延所得税负债(元) | 13,304,588,086.60 | 13,245,052,842.60 | 13,247,454,651.16 | 13,233,364,856.66 | 13,294,064,015.08 | 13,743,755,992.48 | 13,747,927,662.52 |
| 其他非流动负债(元) | 4,836,160,779.08 | 4,889,054,931.75 | 5,406,698,013.52 | 1,865,124,515.41 | 4,100,948,145.86 | 4,166,729,511.68 | 3,817,884,073.68 |
| 非流动负债合计(元) | 37,065,511,398.59 | 39,027,104,044.95 | 41,031,198,844.72 | 39,647,429,773.82 | 43,749,112,244.14 | 45,131,403,299.53 | 45,555,718,257.00 |
| 负债合计(元) | 67,921,859,728.93 | 66,862,027,266.66 | 69,205,296,865.70 | 68,238,972,398.90 | 69,713,035,383.31 | 69,685,510,791.06 | 70,404,399,408.19 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 4,354,732,673.00 | 4,354,732,673.00 | 4,354,732,673.00 | 4,354,732,673.00 | 4,354,732,673.00 | 4,354,732,673.00 | 4,354,732,673.00 |
| 资本公积(元) | 7,255,776,875.55 | 7,254,472,572.78 | 7,254,472,572.78 | 7,255,302,699.22 | 6,884,592,342.60 | 6,877,299,502.09 | 6,877,299,502.09 |
| 减：库存股(元) | 5,003,481.44 | 5,003,481.44 | 5,003,481.44 | 5,003,481.44 | 5,003,481.44 | 5,003,481.44 | 5,003,481.44 |
| 其他综合收益(元) | 454,129,361.18 | 487,835,480.02 | 551,636,973.33 | 624,273,397.24 | 715,747,273.47 | 852,172,444.56 | 1,003,335,686.75 |
| 盈余公积(元) | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 |
| 未分配利润(元) | 33,304,279,292.96 | 33,896,222,344.46 | 34,738,173,673.26 | 35,092,256,955.49 | 36,749,007,998.22 | 38,944,593,642.88 | 39,223,499,964.65 |
| 归属于母公司股东权益合计(元) | 47,657,646,755.66 | 48,281,991,623.23 | 49,187,744,445.34 | 49,615,294,277.92 | 50,992,808,840.26 | 53,317,526,815.50 | 53,747,596,379.46 |
| 少数股东权益(元) | 3,085,937,100.99 | 3,121,592,411.63 | 3,210,889,451.43 | 3,206,371,722.53 | 3,369,023,787.70 | 3,425,206,282.89 | 3,499,066,669.03 |
| 股东权益合计(元) | 50,743,583,856.65 | 51,403,584,034.86 | 52,398,633,896.77 | 52,821,666,000.45 | 54,361,832,627.96 | 56,742,733,098.39 | 57,246,663,048.49 |
| 负债和股东权益合计(元) | 118,665,443,585.58 | 118,265,611,301.52 | 121,603,930,762.47 | 121,060,638,399.35 | 124,074,868,011.27 | 126,428,243,889.45 | 127,651,062,456.68 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收利息(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付利息(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 其他非流动负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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