资产负债表（3M公司）
| 截止日期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 5,600,000,000.00 | 6,050,000,000.00 | 10,083,000,000.00 | 10,911,000,000.00 | 5,933,000,000.00 | 5,140,000,000.00 | 4,258,000,000.00 | 3,824,000,000.00 |
| 应收账款及票据(元) | 3,194,000,000.00 | 3,528,000,000.00 | 3,575,000,000.00 | 4,750,000,000.00 | 4,750,000,000.00 | 4,852,000,000.00 | 4,947,000,000.00 | 4,638,000,000.00 |
| 预付款项及其他应收款流动(元) | 436,000,000.00 | 470,000,000.00 | 444,000,000.00 | 655,000,000.00 | 485,000,000.00 | 578,000,000.00 | 674,000,000.00 | 558,000,000.00 |
| 存货(元) | 3,698,000,000.00 | 4,039,000,000.00 | 4,060,000,000.00 | 4,897,000,000.00 | 4,822,000,000.00 | 5,065,000,000.00 | 5,280,000,000.00 | 5,306,000,000.00 |
| 短期投资(元) | 2,128,000,000.00 | 1,245,000,000.00 | 255,000,000.00 | 60,000,000.00 | 53,000,000.00 | 73,000,000.00 | 56,000,000.00 | 145,000,000.00 |
| 流动资产其他项目(元) | 828,000,000.00 | 967,000,000.00 | 1,098,000,000.00 | 340,000,000.00 | 336,000,000.00 | 490,000,000.00 | 539,000,000.00 | 492,000,000.00 |
| 流动资产合计(元) | 15,884,000,000.00 | 16,299,000,000.00 | 19,515,000,000.00 | 21,613,000,000.00 | 16,379,000,000.00 | 16,198,000,000.00 | 15,754,000,000.00 | 14,963,000,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 23,406,000,000.00 | 23,794,000,000.00 | 23,278,000,000.00 | 26,675,000,000.00 | 26,870,000,000.00 | 26,189,000,000.00 | 26,459,000,000.00 | 26,296,000,000.00 |
| 无形资产(元) | 1,210,000,000.00 | 1,242,000,000.00 | 1,266,000,000.00 | 4,105,000,000.00 | 4,226,000,000.00 | 4,324,000,000.00 | 4,470,000,000.00 | 4,585,000,000.00 |
| 商誉(元) | 6,281,000,000.00 | 6,395,000,000.00 | 6,318,000,000.00 | 12,809,000,000.00 | 12,927,000,000.00 | 12,721,000,000.00 | 12,869,000,000.00 | 12,855,000,000.00 |
| 非流动资产其他项目(元) | -6,913,000,000.00 | -6,855,000,000.00 | -7,000,000,000.00 | -9,959,000,000.00 | -9,822,000,000.00 | -9,811,000,000.00 | -10,672,000,000.00 | -11,813,000,000.00 |
| 非流动资产合计(元) | 23,984,000,000.00 | 24,576,000,000.00 | 23,862,000,000.00 | 33,630,000,000.00 | 34,201,000,000.00 | 33,423,000,000.00 | 33,126,000,000.00 | 31,923,000,000.00 |
| 总资产(元) | 39,868,000,000.00 | 40,875,000,000.00 | 43,377,000,000.00 | 55,243,000,000.00 | 50,580,000,000.00 | 49,621,000,000.00 | 48,880,000,000.00 | 46,886,000,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,919,000,000.00 | 1,870,000,000.00 | 1,302,000,000.00 | 820,000,000.00 | 2,947,000,000.00 | 3,137,000,000.00 | 3,033,000,000.00 | 3,012,000,000.00 |
| 融资租赁负债流动(元) | 163,000,000.00 | 168,000,000.00 | 169,000,000.00 | 227,000,000.00 | 225,000,000.00 | 234,000,000.00 | 244,000,000.00 | 263,000,000.00 |
| 应付账款及票据(元) | 2,660,000,000.00 | 2,689,000,000.00 | 2,813,000,000.00 | 3,372,000,000.00 | 3,245,000,000.00 | 3,104,000,000.00 | 3,231,000,000.00 | 3,130,000,000.00 |
| 应付税项流动(元) | 331,000,000.00 | 473,000,000.00 | 407,000,000.00 | 383,000,000.00 | 365,000,000.00 | 220,000,000.00 | 172,000,000.00 | 268,000,000.00 |
| 应付薪酬和福利(元) | 712,000,000.00 | 703,000,000.00 | 602,000,000.00 | 607,000,000.00 | 904,000,000.00 | 905,000,000.00 | 785,000,000.00 | 604,000,000.00 |
| 流动负债其他项目(元) | 5,471,000,000.00 | 5,488,000,000.00 | 9,052,000,000.00 | 7,747,000,000.00 | 7,611,000,000.00 | 7,866,000,000.00 | 3,471,000,000.00 | 3,279,000,000.00 |
| 流动负债合计(元) | 11,256,000,000.00 | 11,391,000,000.00 | 14,345,000,000.00 | 13,156,000,000.00 | 15,297,000,000.00 | 15,466,000,000.00 | 10,936,000,000.00 | 10,556,000,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 11,125,000,000.00 | 11,319,000,000.00 | 11,781,000,000.00 | 20,593,000,000.00 | 13,088,000,000.00 | 12,876,000,000.00 | 12,954,000,000.00 | 12,948,000,000.00 |
| 融资租赁负债非流动(元) | 405,000,000.00 | 443,000,000.00 | 443,000,000.00 | 517,000,000.00 | 534,000,000.00 | 550,000,000.00 | 570,000,000.00 | 627,000,000.00 |
| 非流动负债其他项目(元) | 13,188,000,000.00 | 13,028,000,000.00 | 12,820,000,000.00 | 16,044,000,000.00 | 16,793,000,000.00 | 15,998,000,000.00 | 16,563,000,000.00 | 7,404,000,000.00 |
| 非流动负债合计(元) | 24,718,000,000.00 | 24,790,000,000.00 | 25,044,000,000.00 | 37,154,000,000.00 | 30,415,000,000.00 | 29,424,000,000.00 | 30,087,000,000.00 | 20,979,000,000.00 |
| 总负债(元) | 35,974,000,000.00 | 36,181,000,000.00 | 39,389,000,000.00 | 50,310,000,000.00 | 45,712,000,000.00 | 44,890,000,000.00 | 41,023,000,000.00 | 31,535,000,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 库存股(元) | -34,462,000,000.00 | -33,784,000,000.00 | -33,147,000,000.00 | -32,762,000,000.00 | -32,859,000,000.00 | -32,889,000,000.00 | -32,926,000,000.00 | -32,963,000,000.00 |
| 股本溢价(元) | 7,229,000,000.00 | 7,182,000,000.00 | 7,146,000,000.00 | 6,973,000,000.00 | 6,956,000,000.00 | 6,903,000,000.00 | 6,858,000,000.00 | 6,816,000,000.00 |
| 留存收益(元) | 36,797,000,000.00 | 36,459,000,000.00 | 35,475,000,000.00 | 37,472,000,000.00 | 37,479,000,000.00 | 37,375,000,000.00 | 40,290,000,000.00 | 47,966,000,000.00 |
| 累计其他全面收益(元) | -5,731,000,000.00 | -5,224,000,000.00 | -5,567,000,000.00 | -6,826,000,000.00 | -6,778,000,000.00 | -6,726,000,000.00 | -6,433,000,000.00 | -6,530,000,000.00 |
| 归属于母公司股东权益(元) | 3,842,000,000.00 | 4,642,000,000.00 | 3,916,000,000.00 | 4,866,000,000.00 | 4,807,000,000.00 | 4,672,000,000.00 | 7,798,000,000.00 | 15,298,000,000.00 |
| 少数股东权益(元) | 52,000,000.00 | 52,000,000.00 | 72,000,000.00 | 67,000,000.00 | 61,000,000.00 | 59,000,000.00 | 59,000,000.00 | 53,000,000.00 |
| 股东权益合计(元) | 3,894,000,000.00 | 4,694,000,000.00 | 3,988,000,000.00 | 4,933,000,000.00 | 4,868,000,000.00 | 4,731,000,000.00 | 7,857,000,000.00 | 15,351,000,000.00 |
| 负债及股东权益合计(元) | 39,868,000,000.00 | 40,875,000,000.00 | 43,377,000,000.00 | 55,243,000,000.00 | 50,580,000,000.00 | 49,621,000,000.00 | 48,880,000,000.00 | 46,886,000,000.00 |
| 公告日期 | 2025-02-05 | 2024-10-22 | 2024-07-26 | 2024-04-30 | 2024-02-07 | 2023-10-24 | 2023-07-25 | 2023-04-25 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 存货(元) |
| 短期投资(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 无形资产(元) |
| 商誉(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 短期债务及长期负债本期部分(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 应付税项流动(元) |
| 应付薪酬和福利(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 累计其他全面收益(元) |
| 归属于母公司股东权益(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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