美的集团000333资产负债表 |
14361 ℃ |
|
当前股价：82.57，市值：6283
亿，动态市盈率PE：14.22，
合理估值PE：15，未来三年预期收益率：21.76%。 其中，历史营业增长率：15.98%，净利增长率：0%； 未来三年预估净利增长率：7.79% （26E:7.02%, 27E:8.33%, 28E:8.04%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 14041030.8 | 8167384.6 | 5527009.9 | 7187555.6 | 8121048.2 | 7091684.1 | 2788828 | 4827420 | 2716911.8 |
| 交易性金融资产(万) | - | 693611.3 | 179058.8 | 328459.3 | 587920.2 | 2823960.1 | 108735.1 | - | - | - |
| 衍生金融资产(万) | - | 244953.5 | 127816.1 | 66548.4 | 54586.5 | 42049.4 | 19741.2 | 22019.7 | 35332.7 | 41281.3 |
| 应收票据(万) | - | 671857.5 | 552196 | 475812.9 | 478491.4 | 530451 | 476852 | - | 1085422.6 | 742748.8 |
| 应收账款(万) | - | 3579897.4 | 3288473.9 | 2823797.3 | 2463644 | 2297836.3 | 1866381.9 | - | 1752871.7 | 1345451.1 |
| 预付款项(万) | - | 368649.4 | 331619.4 | 436721.1 | 435280.7 | 276371 | 224617.7 | 221588.8 | 167224.8 | 158736.6 |
| 应收股利(万) | - | - | - | - | - | 297394.5 | - | - | - | - |
| 其他应收款(万) | - | 207741.2 | 218187.8 | - | 310406.5 | 297394.5 | 271297.4 | - | 265756.8 | 114013.3 |
| 存货(万) | - | 6333918.8 | 4733925.5 | 4604489.7 | 4592443.9 | 3107652.9 | 3244339.9 | 2964501.8 | 2944416.6 | 1562689.7 |
| 一年内到期的非流动资产(万) | - | 5547171.2 | 1076057.7 | 3755307.8 | 1985157.7 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 3998158.4 | 6290089.1 | 4654237.8 | 3315601.2 | 3307991.8 | 6501102.7 | 7647382.7 | 4684727.1 | 4352959.7 |
| 流动资产合计(万) | - | 38906378.6 | 28132098 | 26109927.1 | 24886450.5 | 24165532.5 | 21648269.2 | 18268943.8 | 16981067.6 | 12062132 |
| 发放贷款及垫款(万) | - | 30890.3 | 97527.2 | 69329.4 | 85192.7 | 111350.1 | 79010.1 | 1132839.2 | 1217895.3 | 1027339.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 190687.8 | 183105.1 | 518773.2 |
| 长期应收款(万) | - | 11887.1 | 25051.9 | 61459.8 | 87135.6 | 98162.3 | 120807.9 | 3481.5 | 36224.8 | 3386.8 |
| 长期股权投资(万) | - | 522347.8 | 497610.9 | 518881.7 | 379670.5 | 290133.7 | 279080.6 | 271331.6 | 263369.8 | 221173.2 |
| 投资性房地产(万) | - | 118454.1 | 129362.9 | 80993.6 | 85919.5 | 40555.9 | 39933.5 | 39176.5 | 42080.2 | 49412.2 |
| 固定资产净额(万) | - | 3352890.8 | 3093796.3 | 2608299.2 | 2285284.8 | 2223921.4 | 2166468.2 | 2243721.2 | 2260072.4 | 2105679.1 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 87957.6 | 58072.9 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 1700897.8 | 1845773.6 | 1690891.5 | 1717307.2 | 1542239.3 | 1548417.9 | 1618667.5 | 1516703.6 | 686853.8 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 2958101.4 | 3085823.7 | 2854865.3 | 2787475.2 | 2955721.8 | 2820706.5 | 2910039 | 2890378.5 | 573099.5 |
| 长期待摊费用(万) | - | 186426.1 | 173619.9 | 157989.9 | 139424 | 130096.2 | 126712.7 | 119137.3 | 85910.6 | 62597.1 |
| 递延所得税资产(万) | - | 1407427.8 | 1277115 | 1024429.6 | 819230.9 | 720863.5 | 576899.3 | 442131.3 | 402333.4 | 303038.3 |
| 其他非流动资产(万) | - | 9934284.4 | 8060352.6 | 4284007.9 | 3637435.6 | 1125587.9 | 494760.3 | 55035.2 | 61482.2 | 415853 |
| 非流动资产合计(万) | - | 21528806.7 | 20471720.4 | 16145599.6 | 13908159.9 | 11872727.8 | 8547272.7 | 8101171 | 7829618.2 | 4997939.1 |
| 资产总计(万) | - | 60435185.3 | 48603818.4 | 42255526.7 | 38794610.4 | 36038260.3 | 30195541.9 | 26370114.8 | 24810685.8 | 17060071.1 |
| 短期借款(万) | - | 3100854.9 | 881917.6 | 516948 | 538162.3 | 994392.9 | 570183.8 | 87039 | 258410.2 | 302442.6 |
| 交易性金融负债(万) | - | 87377.6 | 134667.4 | 158077.1 | - | - | - | - | - | - |
| 应付票据(万) | - | 2597382.2 | 2170760.8 | 2557242.1 | 3275200.7 | 2824993.9 | 2389160 | - | 2520778.5 | 1848493.9 |
| 应付账款(万) | - | 9280042.6 | 7253046.5 | 6423322.5 | 6598355.9 | 5393026.1 | 4253577.7 | - | 3514477.7 | 2535696 |
| 预收款项(万) | - | - | - | - | - | - | 1623185.4 | 1678166.6 | 1740906.3 | 1025237.5 |
| 应付职工薪酬(万) | - | 916084.1 | 907602.7 | 715221.7 | 753516.8 | 695482.2 | 643610.9 | 578800.4 | 524750 | 315438.7 |
| 应交税费(万) | - | 619405.7 | 545510.2 | 495533.5 | 540426.7 | 575805.8 | 509626.7 | 387529.8 | 354415.4 | 236444.6 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 9480.1 | 2134.3 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 9531.7 | 10564.1 |
| 其他应付款(万) | - | 368681.4 | 444292.8 | 432202.5 | 428810.4 | 450139.1 | 380056.8 | - | 317040.5 | 157142.2 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 3966273.3 | 1445771 | 724062.6 | 2894754 | 631018.1 | 146011.7 | 712271.2 | 13660.5 | 15854.5 |
| 其他流动负债(万) | - | 9043486.7 | 7129792.8 | 5784352.8 | 4822795.3 | 4985223.9 | 3907477.7 | 3131970.9 | 2625799 | 2456297 |
| 流动负债合计(万) | - | 35181980.6 | 25124572.1 | 20634174.1 | 22285147.6 | 18415050.2 | 14431848.4 | 13023108.8 | 11909185.7 | 8918400 |
| 长期借款(万) | - | 1049175.7 | 4613873.6 | 5068594.8 | 1973402 | 4282728.7 | 4129837.7 | 3209143.9 | 3298632.5 | 225434.8 |
| 应付债券(万) | - | 326677.5 | 321796.9 | 316361.6 | - | - | - | - | 455305.4 | 481876.9 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 24803.6 | 36688.1 |
| 长期应付职工薪酬(万) | - | 136048.4 | 143387.4 | 148845.6 | 182501.6 | 215967.5 | 241856.3 | 248031.8 | 246585.4 | 144995.4 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 250 | 240.5 |
| 预计非流动负债(万) | - | 78173.3 | 78253.9 | 39497.7 | 31057.1 | 29811 | 35326.9 | 26888.7 | 33073.6 | 32521.7 |
| 递延所得税负债(万) | - | 489681.5 | 509828 | 464767.3 | 495024.5 | 522395.4 | 455600.2 | 442207.4 | 397282.3 | 183197.3 |
| 长期递延收益(万) | - | 219622.2 | 173493.2 | 172109.2 | 122845.9 | 77972.9 | 61715.5 | 64758.3 | 53644.3 | 50231.6 |
| 其他非流动负债(万) | - | 4561.2 | 3916.5 | 68048.2 | 68768.9 | 69298.6 | 86382.6 | 101635.2 | 99405.9 | 88815.2 |
| 非流动负债合计(万) | - | 2486465.6 | 6049281.4 | 6428972.4 | 3026955.2 | 5199500.1 | 5014083.8 | 4101554.3 | 4608983 | 1244001.5 |
| 负债合计(万) | - | 37668446.2 | 31173853.5 | 27063146.5 | 25312102.8 | 23614550.3 | 19445932.2 | 17124663.1 | 16518168.7 | 10162401.5 |
| 实收资本(或股本)(万) | - | 765595.6 | 702576.9 | 699727.3 | 698656.4 | 702997.6 | 697190 | 666303.1 | 656105.3 | 645876.7 |
| 资本公积(万) | - | 4991995 | 2124315.6 | 1969313.9 | 2051693 | 2248810.5 | 1964031.3 | 1845130.7 | 1591150.4 | 1359656.9 |
| 减：库存股(万) | - | 572844.6 | 1287173.8 | 1493394.4 | 1404455 | 609434.7 | 375973.2 | 491842.7 | 36684.2 | - |
| 其他综合收益(万) | - | -51793.9 | -16420.2 | 10828.9 | -175894.8 | -154900.3 | -71155.4 | -133215.3 | -24469.2 | 1312.5 |
| 专项储备(万) | - | 1827.5 | 1604 | 1635 | 1554.2 | 1273 | - | - | - | - |
| 盈余公积(万) | - | 1070292.8 | 1070292.8 | 1070292.8 | 944990.1 | 796636.2 | 644765.8 | 507909.6 | 388223.2 | 280446.9 |
| 一般风险准备(万) | - | 110780.1 | 64252.5 | 67199.9 | 71992.2 | 58798.4 | 36694.7 | 36694.7 | 36694.7 | 14860.2 |
| 未分配利润(万) | - | 15359153.2 | 13628434.7 | 11967920.2 | 10298276.3 | 8707445.3 | 7271363.1 | 5876231.5 | 4762723.5 | 3810539.1 |
| 归属于母公司股东权益合计(万) | - | 21675005.7 | 16287882.5 | 14293523.6 | 12486812.4 | 11751626 | 10166916.3 | 8307211.6 | 7373743.7 | 6112692.3 |
| 少数股东权益(万) | - | 1091733.4 | 1142082.4 | 898856.6 | 995695.2 | 672084 | 582693.4 | 938240.1 | 918773.4 | 784977.3 |
| 所有者权益(或股东权益)合计(万) | - | 22766739.1 | 17429964.9 | 15192380.2 | 13482507.6 | 12423710 | 10749609.7 | 9245451.7 | 8292517.1 | 6897669.6 |
| 负债和所有者权益(或股东权益)总计(万) | - | 60435185.3 | 48603818.4 | 42255526.7 | 38794610.4 | 36038260.3 | 30195541.9 | 26370114.8 | 24810685.8 | 17060071.1 |
| 应收票据及应收账款(万) | - | 4251754.9 | 3840669.9 | 3299610.2 | 2942135.4 | 2828287.3 | 2343233.9 | - | - | - |
| 应收款项融资(万) | - | 1764644.9 | 1333000.8 | 1352654 | 1027355.2 | 1390185.6 | 756577.6 | - | - | - |
| 其他应收款(合计)(万) | - | 207741.2 | 218187.8 | 221117.7 | 310406.5 | 297394.5 | 271297.4 | - | - | - |
| 在建工程(合计)(万) | - | 536397.7 | 468122 | 384377.7 | 269093 | 147730.2 | 119465 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3352890.8 | 3093796.3 | 2608299.2 | 2285284.8 | 2223921.4 | 2166468.2 | - | - | - |
| 使用权资产(万) | - | 277196.7 | 304878.5 | 233987.8 | 229735.4 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 11877424.8 | 9423807.3 | 8980564.6 | 9873556.6 | 8218020 | 6642737.7 | - | - | - |
| 其他应付款(合计)(万) | - | 368681.4 | 444292.8 | 432202.5 | 428810.4 | 450139.1 | 380056.8 | - | - | - |
| 租赁负债(万) | - | 182525.8 | 204731.9 | 150748 | 153355.2 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 1326 | 3364.6 | - | - | - |