000333 美的集团
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资4,775,044-8.58%5,223,4784,976,1095,188,8173,796,705
投资性房地产1,142,213-3.57%1,184,5411,293,629809,936859,195
固定资产44,983,39434.16%33,528,90830,937,96326,082,99222,852,848
在建工程3,054,828-43.05%5,363,9774,681,2203,843,7772,690,930
无形资产21,618,86027.10%17,008,97818,457,73616,908,91517,173,072
商誉34,256,85915.81%29,581,01430,858,23728,548,65327,874,752
其他非流动资产82,298,227-33.31%123,397,171113,512,31080,072,90663,834,097
192,129,425-10.76%215,288,067204,717,204161,455,996139,081,599

流动资产
货币资金85,247,150-39.29%140,410,30881,673,84655,270,09971,875,556
应收账款40,450,09712.99%35,798,97432,884,73928,237,97324,636,440
存货64,628,8342.04%63,339,18847,339,25546,044,89745,924,439
其他流动资产226,336,26051.38%149,515,316119,423,140131,546,302106,428,070
416,662,3417.09%389,063,786281,320,980261,099,271248,864,505

流动负债
短期借款43,904,55041.59%31,008,5498,819,1765,169,4805,381,623
应付票据27,121,8814.42%25,973,82221,707,60825,572,42132,752,007
应付帐款103,680,49111.72%92,800,42672,530,46564,233,22565,983,559
其他流动负债168,676,778-16.51%202,037,009148,188,472111,366,615118,734,287
343,383,700-2.40%351,819,806251,245,721206,341,741222,851,476
流动资产净值73,278,64196.75%37,243,98030,075,25954,757,53026,013,029
资产总额减流动负债265,408,0665.10%252,532,047234,792,463216,213,526165,094,628

非流动负债
长期借款12,658,84320.66%10,491,75746,138,73650,685,94819,734,020
应付债券3,194,774-2.20%3,266,7753,217,9693,163,6160
其他非流动负债13,130,22618.23%11,106,12411,136,10910,440,16010,535,532
28,983,84316.57%24,864,65660,492,81464,289,72430,269,552

总权益
    实收股本7,597,145-0.77%7,655,9567,025,7696,997,2736,986,564
    储备项目215,624,1603.12%209,094,101155,853,056135,937,963117,881,560
股东权益223,221,3052.99%216,750,057162,878,825142,935,236124,868,124
非控股权益13,202,91820.94%10,917,33411,420,8248,988,5669,956,952