联系客服

000333 深市 美的集团


首页 公告 美的集团:2022年半年度财务报告

美的集团:2022年半年度财务报告

公告日期:2022-08-31

美的集团:2022年半年度财务报告 PDF查看PDF原文

    美的集团股份有限公司

    合并及公司资产负债表

    2022 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      2022年6月30日 2021年12月31日 2022年6月30日 2021年12月31日
                                                  合并          合并          公司          公司

流动资产:

  货币资金                      四(1)        76,701,938    71,875,556    42,386,058    48,153,997
  交易性金融资产                四(2)        3,265,641      5,879,202        356,000      3,442,317
  衍生金融资产                                    586,771        545,865        346,191        157,501
  应收票据                      四(3)        6,597,218      4,784,914            -              -
  应收账款                      四(4)        29,586,420    24,636,440            -              -
  应收款项融资                  四(6)        14,072,448    10,273,552            -              -
  预付款项                      四(7)        4,385,716      4,352,807        37,966        106,838
  合同资产                      四(8)        4,264,364      3,823,476            -              -
  发放贷款和垫款                四(9)        15,584,795    20,656,600            -              -
  其他应收款                四(5),十七(1)    2,175,663      3,104,065    26,512,317    31,447,849
  存货                          四(10)        36,750,838    45,924,439            -              -
  一年内到期的非流动资产        四(11)        38,717,839    19,851,577    35,669,169    19,095,262
  其他流动资产                  四(12)        43,127,422    33,156,012    29,945,467    11,713,182
  流动资产合计                                275,817,073    248,864,505    135,253,168    114,116,946
非流动资产:

  其他债权投资                  四(13)        8,150,694      7,893,935      4,954,490      6,034,563
  长期应收款                    四(14)          809,030        871,356            -              -
  发放贷款和垫款                四(9)        1,190,970        851,927            -              -
  长期股权投资              四(15),十七(2)    3,769,304      3,796,705    70,366,961    66,805,691
  其他权益工具投资                                43,377        45,747            -              -
  其他非流动金融资产            四(16)        7,076,364      5,912,873        353,336        537,214
  投资性房地产                                    826,593        859,195        407,641        428,460
  固定资产                      四(17)        23,473,308    22,852,848        620,423        661,692
  在建工程                      四(18)        3,590,625      2,690,930        994,114        800,243
  使用权资产                    四(19)        2,257,416      2,297,354        11,054          2,585
  无形资产                      四(20)        16,774,398    17,173,072        661,239        669,158
  商誉                          四(21)        27,110,127    27,874,752            -              -
  长期待摊费用                  四(22)        1,409,257      1,394,240        93,373        79,799
  递延所得税资产                四(23)        9,117,529      8,192,309        259,890        289,964
  其他非流动资产                四(24)        31,688,080    36,374,356    30,717,985    33,023,304
  非流动资产合计                              137,287,072    139,081,599    109,440,506    109,332,673
  资产总计                                    413,104,145    387,946,104    244,693,674    223,449,619
          法定代表人: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)

    2022 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      2022年6月30日 2021年12月31日 2022年6月30日 2021年12月31日
                                                  合并          合并          公司          公司

流动负债:

  短期借款                      四(27)        10,658,682    5,381,623          -            -
  向中央银行借款                                249,139      178,878          -            -
  吸收存款及同业存放                              98,826        78,180          -            -
  交易性金融负债                              1,706,821          -            -            -
  衍生金融负债                                  238,448      157,602          -            -
  应付票据                      四(28)        29,331,809    32,752,007          -            -
  应付账款                      四(29)        65,533,733    65,983,559          -            -
  合同负债                      四(30)        24,331,594    23,916,595          -            -
  应付职工薪酬                  四(31)        5,435,991    7,535,168      478,745        420,536
  应交税费                      四(32)        4,451,690    5,404,267      607,447      1,184,813
  其他应付款                    四(33)        4,781,862    4,288,104  175,577,921    151,450,555
  一年内到期的非流动负债        四(34)        27,532,454    28,947,540        96,347        92,647
  其他流动负债                  四(35)        58,664,857    48,227,953    4,029,027        35,932
  流动负债合计                              233,015,906  222,851,476  180,789,487    153,184,483
非流动负债:

  长期借款                      四(36)        26,646,374    19,734,020    16,420,000    12,509,900
  应付债券                      四(37)        3,047,541          -            -            -
  租赁负债                      四(38)        1,547,117    1,533,552        5,807     
[点击查看PDF原文]