000333 深市 美的集团

    美的集团股份有限公司

    合并及公司资产负债表

    2021 年 6 月 30 日

    (除特别注明外，金额单位为人民币千元)

          资  产                附注      2021年6月30日 2020年12月31日 2021年6月30日 2020年12月31日
                                                  合并          合并          公司          公司

流动资产：

  货币资金                      四(1)        63,426,726    81,210,482    31,071,492    49,240,180

  交易性金融资产                四(2)        4,223,668    28,239,601        401,924    16,614,658

  衍生金融资产                                    289,883        420,494            -              -

  应收票据                      四(3)        5,852,283      5,304,510            -              -

  应收账款                      四(4)        27,591,834    22,978,363            -              -

  应收款项融资                  四(6)        15,394,251    13,901,856            -              -

  预付款项                      四(7)        3,519,045      2,763,710        83,398        45,306

  合同资产                      四(8)        4,354,173      3,236,848            -              -

  发放贷款和垫款                四(9)        18,488,600    16,469,069            -              -

  其他应收款                四(5),十七(1)    2,451,771      2,973,945    34,227,559    28,318,670

  存货                          四(10)        34,499,525    31,076,529            -              -

  一年内到期的非流动资产        四(11)        7,619,835            -        7,008,174            -

  其他流动资产                  四(12)        71,928,285    33,079,918    63,274,892    20,533,745

  流动资产合计                                259,639,879    241,655,325    136,067,439    114,752,559

非流动资产:

  其他债权投资                  四(13)        16,764,387    21,456,155    14,946,193    20,064,155

  长期应收款                    四(14)        1,112,523        981,623            -              -

  发放贷款和垫款                四(9)          980,144      1,113,501            -              -

  长期股权投资              四(15),十七(2)    3,016,023      2,901,337    62,040,698    54,991,161

  其他权益工具投资                                46,857        46,651            -              -

  其他非流动金融资产            四(16)        4,154,677      3,360,849        691,283        80,937

  投资性房地产                                    899,282        405,559        455,379        476,839

  固定资产                      四(17)        22,554,094    22,239,214        673,173        749,835

  在建工程                      四(18)        1,586,983      1,477,302        312,311        204,304

  使用权资产                    四(19)        2,142,567                        15,746

  无形资产                      四(20)        17,837,150    15,422,393        677,078        684,997

  商誉                          四(21)        29,331,780    29,557,218            -              -

  长期待摊费用                  四(22)        1,276,388      1,300,962        81,568        97,078

  递延所得税资产                四(23)        7,636,799      7,208,635        286,975        287,360

  其他非流动资产                四(24)        11,231,669    11,255,879    10,444,331    10,141,031

  非流动资产合计                              120,571,323    118,727,278    90,624,735    87,777,697

  资产总计                                    380,211,202    360,382,603    226,692,174    202,530,256

    公司负责人：方洪波            主管会计工作负责人：钟铮        会计机构负责人：陈丽红


    美的集团股份有限公司

    合并及公司资产负债表(续)

    2021 年 6 月 30 日

    (除特别注明外，金额单位为人民币千元)

      负债和股东权益            附注      2021年6月30日 2020年12月31日 2021年6月30日 2020年12月31日
                                                  合并          合并          公司          公司

流动负债:

  短期借款                      四(27)        11,946,120      9,943,929            -          799,314

  吸收存款及同业存放                              19,144        87,535            -              -

  衍生金融负债                                    123,021        161,225            -              -

  应付票据                      四(28)        31,022,593    28,249,939            -              -

  应付账款                      四(29)        64,464,041    53,930,261            -              -

  合同负债                      四(30)        20,334,320    18,400,922            -              -

  应付职工薪酬                  四(31)        5,556,839      6,954,822        557,954        562,954

  应交税费                      四(32)        4,748,242      5,758,058        734,455      1,326,219

  其他应付款                    四(33)        4,780,388      4,501,391    161,366,629    123,120,354

  一年内到期的非流动负债        四(34)        1,458,314      6,310,181          9,988      4,000,000

  其他流动负债                  四(35)        52,196,841    49,852,239      3,023,255      3,048,794

  流动负债合计                                196,649,863    184,150,502    165,692,281    132,857,635

非流动负债:

  长期借款                      四(36)        49,389,407    42,827,287    12,600,000      5,800,000

  租赁负债                      四(37)        1,430,257                        5,835

  长期应付款                                          -          13,260            -              -

  预计负债                                        384,416        298,110            -