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股票代码,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333
上市公司,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团
日期,2024/12/31,2023/12/31,2022/12/31,2021/12/31,2020/12/31,2019/12/31,2018/12/31,2017/12/31,2016/12/31,2015/12/31,2014/12/31,2013/12/31,2012/12/31
财报类型,年报,年报,年报,年报,年报,年报,年报,年报,年报,年报,年报,年报,年报
货币,元,元,元,元,元,元,元,元,元,元,元,元,元
审计意见,无保留意见,无保留意见,无保留意见,无保留意见,无保留意见,无保留意见,无保留意见,无保留意见,无保留意见,无保留意见,无保留意见,无保留意见,
会计师事务所,普华永道中天会计师事务所(特殊普通合伙),普华永道中天会计师事务所(特殊普通合伙),普华永道中天会计师事务所(特殊普通合伙),普华永道中天会计师事务所(特殊普通合伙),普华永道中天会计师事务所(特殊普通合伙),普华永道中天会计师事务所(特殊普通合伙),普华永道中天会计师事务所(特殊普通合伙),普华永道中天会计师事务所(特殊普通合伙),普华永道中天会计师事务所(特殊普通合伙),普华永道中天会计师事务所(特殊普通合伙),天健会计师事务所(特殊普通合伙),天健会计师事务所(特殊普通合伙),
一、营业总收入,4.09084E+11,3.7371E+11,3.45709E+11,3.43361E+11,2.8571E+11,2.79381E+11,2.6182E+11,2.41919E+11,1.59842E+11,1.39347E+11,1.42311E+11,1.21265E+11,1.02713E+11
营业收入,4.0715E+11,3.72037E+11,3.43918E+11,3.41233E+11,2.84221E+11,2.78216E+11,2.59665E+11,2.40712E+11,1.59044E+11,1.38441E+11,1.41668E+11,1.20975E+11,1.02598E+11
利息收入,1934090000,1671908000,1790454000,2127043000,1488211000,1163180000,2154392000,1206582000,789414000,900161000,0,0,0
已赚保费,0,0,0,0,0,0,0,0,0,0,0,0,0
手续费及佣金收入,576000,616000,721000,574000,269000,1309000,423000,13000,8246000,5737000,0,0,0
其他业务收入,0,0,0,0,0,0,0,0,0,0,0,0,0
二、营业总成本,3.67873E+11,3.35013E+11,3.11692E+11,3.12778E+11,2.58752E+11,2.51318E+11,2.37634E+11,2.24735E+11,1.43809E+11,1.26523E+11,1.29719E+11,1.13486E+11,96260434040
营业成本,2.99585E+11,2.73481E+11,2.60539E+11,2.64526E+11,2.1284E+11,1.97914E+11,1.88165E+11,1.80461E+11,1.15615E+11,1.02663E+11,1.0567E+11,92818063060,79449035940
毛利率(GM),0.2642,0.2649,0.2424,0.2248,0.2511,0.2886,0.2754,0.2503,0.2731,0.2584,0.2541,0.2328,0.2256
利息支出,1883000,31660000,49461000,87066000,105168000,-122618000,189490000,250925000,439607000,561514000,0,0,0
手续费及佣金支出,3157000,3572000,7681000,13015000,6972000,11633000,3214000,2717000,2839000,2247000,0,0,0
退保金,0,0,0,0,0,0,0,0,0,0,0,0,0
保险合同赔付支出,0,0,0,0,0,0,0,0,0,0,0,0,0
提取保险责任准备金净额,0,0,0,0,0,0,0,0,0,0,0,0,0
保单红利支出,0,0,0,0,0,0,0,0,0,0,0,0,0
分保费用,0,0,0,0,0,0,0,0,0,0,0,0,0
税金及附加,2119625000,1816502000,1565884000,1609384000,1533646000,1720616000,1617566000,1416428000,1077119000,911330000,809596210,609932610,577913060
销售费用,38753649000,34880875000,28716121000,28647344000,27522276000,34611231000,31085879000,26738673000,17678451000,14799769000,14733917420,12432343860,9389868490
管理费用,14505864000,13476908000,11582664000,10266283000,9264148000,9531361000,9571639000,14780236000,9620777000,7441755000,7498255090,6733456280,5925780780
研发费用,16232771000,14583311000,12618506000,12014907000,10118667000,9638137000,8377201000,0,,,,,
财务费用,-3329248000,-3261656000,-3387491000,-4386111000,-2638032000,-2231636000,-1823040000,815949000,-1005979000,138932000,251326940,564220530,807047800
(其中)利息费用,2453361000,2808104000,1830915000,1357564000,1305591000,880703000,703991000,0,,,,,
(其中)利息收入,7200991000,6951446000,5837713000,5181658000,3663028000,3807136000,2155862000,0,,,,,
销售费用率,0.0952,0.0938,0.0835,0.084,0.0968,0.1244,0.1197,0.1111,0.1112,0.1069,0.104,0.1028,0.0915
管理费用率,0.0356,0.0362,0.0337,0.0301,0.0326,0.0343,0.0369,0.0614,0.0605,0.0538,0.0529,0.0557,0.0578
研发费用率,0.0399,0.0392,0.0367,0.0352,0.0356,0.0346,0.0323,0,,,,,
财务费用率,-0.0082,-0.0088,-0.0098,-0.0129,-0.0093,-0.008,-0.007,0.0034,-0.0063,0.001,0.0018,0.0047,0.0079
营业费用率,0.1707,0.1692,0.1539,0.1492,0.165,0.1933,0.1888,0.1725,0.1716,0.1607,0.1569,0.1584,0.1493
四项费用率,0.1625,0.1604,0.144,0.1364,0.1557,0.1853,0.1818,0.1759,0.1653,0.1617,0.1587,0.1631,0.1571
加：其他收益,3234844000,2082382000,1896113000,1307504000,1424090000,1194665000,1316904000,1311123000,0,0,0,0,0
投资收益,1442940000,463561000,208054000,2365773000,2362462000,164132000,907326000,1830221000,1285961000,2011269000,1511122200,997978950,534518150
(其中)对联营企业及合营企业的投资收益,847098000,680759000,608278000,560679000,402528000,506225000,349321000,310016000,165904000,420744000,94739070,37265410,43864670
(其中)以摊余成本计量的金融资产终止确认产生的投资收益,0,0,0,0,0,-709000,0,0,0,0,0,0,0
汇兑收益,0,0,0,0,0,0,0,0,0,0,0,0,0
净敞口套期收益,0,0,0,0,0,0,0,0,0,0,0,0,0
公允价值变动收益,1302145000,-226492000,-251171000,-166406000,1762950000,1361163000,-810450000,-25045000,117376000,81611000,-652790540,546265970,17752890
信用减值损失,4595000,198624000,513686000,383451000,247605000,96446000,447864000,0,0,0,0,0,0
资产减值损失,1008107000,439777000,533363000,483420000,705209000,871909000,447864000,269112000,380812000,4766000,349818160,122715540,48876440
其他资产减值损失,0,0,0,0,0,0,0,0,0,0,0,0,0
资产处置收益,214895000,-60868000,-59854000,58257000,-60523000,-131131000,-34934000,1327251000,0,0,0,0,0
其他业务成本,0,0,0,0,0,0,0,0,0,0,0,0,0
核心利润,35434061000,32662731000,28855915000,24939344000,23125809000,25084530000,22298802000,17707058000,16855896000,13392520000,13348184890,8107163680,6563376500
核心利润率,0.0866,0.0874,0.0835,0.0726,0.0809,0.0898,0.0852,0.0732,0.1055,0.0961,0.0938,0.0669,0.0639
三、营业利润,46393752000,40317441000,34763272000,33281195000,31493457000,29683092000,25564111000,21627854000,17435975000,14916873000,13450503680,9323650810,7004859570
营业利润率,0.1134,0.1079,0.1006,0.0969,0.1102,0.1062,0.0976,0.0894,0.1091,0.107,0.0945,0.0769,0.0682
其他营业利润率,0.0934,0.0233,0.004,0.0642,0.1313,0.0375,0.0403,0.1911,0.071,0.1121,0.0568,0.1616,0.0726
加：营业外收入,500296000,453397000,395406000,624744000,384986000,613310000,434756000,467204000,1819009000,1707039000,1057069210,1005224280,926929360
(其中)非流动资产毁损报废利得,0,0,0,0,0,0,0,0,60789000,53084000,0,0,0
减：营业外支出,204302000,493675000,202747000,188395000,214904000,367288000,225809000,240284000,340381000,572558000,516888300,317103090,222277980
(其中)非流动资产毁损报废损失,0,0,0,0,0,0,0,0,0,0,0,0,0
四、利润总额,46689746000,40277163000,34955931000,33717544000,31663539000,29929114000,25773058000,21854774000,18914603000,16051354000,13990684590,10011772000,7709510950
研发费占利润总额比值,0.3477,0.3621,0.361,0.3563,0.3196,0.322,0.325,0,,,,,
息税前净利润(EBIT),41942116000,36133821000,30949133000,29893450000,29306102000,27002681000,24321187000,21854774000,,,,,
息税折旧及摊销前盈利(EBITDA),49765956000,43482742000,37457053000,36076302000,34326358000,32170943000,29138643000,28550651000,,,,,
减：所得税费用,7932532000,6531811000,5145700000,4702168000,4156997000,4651970000,4122639000,3243584000,3052691000,2426699000,2344355930,1714275570,1568621320
有效税率,0.1699,0.1622,0.1472,0.1395,0.1313,0.1554,0.16,0.1484,0.1614,0.1512,0.1676,0.1712,0.2035
五、净利润,38757214000,33745352000,29810231000,29015376000,27506542000,25277144000,21650419000,18611190000,15861912000,13624655000,11646328660,8297496430,6140889630
净利润率,0.0947,0.0903,0.0862,0.0845,0.0963,0.0905,0.0827,0.0769,0.0992,0.0978,0.0818,0.0684,0.0598
(一)持续经营净利润,38757214000,33745352000,29810231000,29015376000,27506542000,25277144000,21650419000,18611190000,,,,,
(二)终止经营净利润,0,0,0,0,0,0,0,0,0,0,0,0,0
归属于母公司股东及其他权益持有者的净利润,38537237000,33719935000,29553507000,28573650000,27222969000,24211222000,20230779000,17283689000,14684357000,12706725000,10502220260,5317458060,3259290950
归属于母公司普通股股东的净利润,38537237000,33719935000,29553507000,28573650000,27222969000,24211222000,20230779000,17283689000,14684357000,12706725000,10502220260,5317458060,3259290950
少数股东损益,219977000,25417000,256724000,441726000,283573000,1065922000,1419640000,1327501000,1177555000,917930000,1144108400,2980038370,2881598680
归属于母公司普通股股东的扣除非经常性损益的净利润,35741418000,32974908000,28607973000,25929086000,24614653000,22724392000,20058155000,15614103000,13492866000,10911341000,9476847980,3903375900,
扣非净利润占比,0.9275,0.9779,0.968,0.9074,0.9042,0.9386,0.9915,0.9034,0.9189,0.8587,0.9024,0.7341,
归属于母公司普通股股东的加权ROE,0.2129,0.2223,0.2221,0.2409,0.2495,0.2643,0.2566,0.2588,0.2688,0.2906,0.2949,0.2487,
归属于母公司普通股股东的扣非加权ROE,0.1974,0.2174,0.215,0.2186,0.2256,0.248,0.2544,0.2338,0.247,0.2496,0.2661,0.1825,
六、基本每股收益,5.44,4.93,4.34,4.17,3.93,3.6,3.08,2.66,2.29,2.99,2.49,4.33,3.26
稀释每股收益,5.42,4.92,4.33,4.14,3.9,3.58,3.05,2.63,2.28,2.99,2.49,4.33,3.26
七、综合收益总额,38038233000,33495895000,31703153000,28778070000,26328733000,25625184000,20434594000,18300562000,17050127000,13155192000,11049863850,8130095100,5870951910
归属于母公司股东及其他权益持有者的综合收益总额,38183500000,33447444000,31419393000,28366571000,26385520000,24494374000,19143318000,17025872000,15768633000,12409873000,10007651250,5309260300,3208636920
归属于母公司普通股股东的综合收益总额,38183500000,33447444000,31419393000,28366571000,26385520000,24494374000,19143318000,17025872000,15768633000,12409873000,10007651250,5309260300,3208636920
归属于少数股东的综合收益总额,-145267000,48451000,283760000,411499000,-56787000,1130810000,1291276000,1274690000,1281494000,745319000,1042212600,2820834800,2662314990
其他综合收益的税后净额,-718981000,-249457000,1892922000,-237306000,-1177809000,348040000,-1215825000,-310628000,1188215000,-469463000,-596464810,-167401330,-269937720
八、区域收入,,,,,,,,,,,,,
境内收入,2.38115E+11,2.21132E+11,2.01273E+11,2.03579E+11,1.6314E+11,1.61432E+11,1.49257E+11,1.36756E+11,83162174000,79147263000,81277239110,67313554940,53265955340
境内营业成本,1.75883E+11,1.63563E+11,1.51542E+11,1.56826E+11,1.22572E+11,1.10868E+11,1.03686E+11,97432060000,56959663000,55265927000,58611453010,49041081740,38891909010
境内收入占比,0.5848,0.5944,0.5852,0.5966,0.574,0.5802,0.5748,0.5681,0.5229,0.5717,0.5737,0.5564,0.5192
境内毛利率,0.2614,0.2603,0.2471,0.2297,0.2487,0.3132,0.3053,0.2875,0.3151,0.3017,0.2789,0.2715,0.2699
海外收入,1.69034E+11,1.50906E+11,1.42645E+11,1.37654E+11,1.21081E+11,1.16784E+11,1.10408E+11,1.03956E+11,64011810000,49417336000,49784809390,53951625080,49447067230
海外营业成本,1.23702E+11,1.09919E+11,1.08996E+11,1.077E+11,90267703000,87046399000,84478436000,83028492000,48131794000,39415872000,38683808210,43776997210,40557161528
海外收入占比,0.4152,0.4056,0.4148,0.4034,0.426,0.4198,0.4252,0.4319,0.4025,0.357,0.3514,0.446,0.4819
海外毛利率,0.2682,0.2716,0.2359,0.2176,0.2545,0.2546,0.2348,0.2013,0.2481,0.2024,0.223,0.1886,0.1798
九、分红、融资及涨跌幅,,,,,,,,,,,,,
分红金额,24443728680,20780277723,17188858158,11677509165,11066391972,11131489693,8561589805,7900827089,6465677368,5120869474,4215808472,3372646778,0
分红率,0.6343,0.6163,0.5816,0.4087,0.4065,0.4598,0.4232,0.4571,0.4403,0.403,0.4014,0.6343,0
A股分红金额,22365717209,20780277723,17188858158,11677509165,11066391972,11131489693,8561589805,7900827089,6465677368,5120869474,4215808472,3372646778,0
A股融资金额,0,0,0,0,0,57087800,717841050,366841800,0,1210550000,0,30582570214,0
年度涨跌幅,0.4372,0.1084,-0.2756,-0.2351,0.7353,0.622,-0.3197,1.0248,0.3366,0.229,0.4334,,
十、客户及供应商,,,,,,,,,,,,,
前五大客户收入占比,0.1363,0.1174,0.1136,0.1063,0.1387,0.1286,0.0976,0.0989,0.101,0.0806,0.0705,0.0802,
前五大供应商采购占比,0.0778,0.0619,0.0636,0.0626,0.0514,0.0541,0.0499,0.0573,0.0482,0.0627,0.0737,0.061,
,,,,,,,,,,,,,
数据来源于：理杏仁网站(lixinger.com),,,,,,,,,,,,,
1 股票代码 000333 000333 000333 000333 000333 000333 000333 000333 000333 000333 000333 000333 000333
2 上市公司 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团
3 日期 2024/12/31 2023/12/31 2022/12/31 2021/12/31 2020/12/31 2019/12/31 2018/12/31 2017/12/31 2016/12/31 2015/12/31 2014/12/31 2013/12/31 2012/12/31
4 财报类型 年报 年报 年报 年报 年报 年报 年报 年报 年报 年报 年报 年报 年报
5 货币 元 元 元 元 元 元 元 元 元 元 元 元 元
6 审计意见 无保留意见 无保留意见 无保留意见 无保留意见 无保留意见 无保留意见 无保留意见 无保留意见 无保留意见 无保留意见 无保留意见 无保留意见
7 会计师事务所 普华永道中天会计师事务所(特殊普通合伙) 普华永道中天会计师事务所(特殊普通合伙) 普华永道中天会计师事务所(特殊普通合伙) 普华永道中天会计师事务所(特殊普通合伙) 普华永道中天会计师事务所(特殊普通合伙) 普华永道中天会计师事务所(特殊普通合伙) 普华永道中天会计师事务所(特殊普通合伙) 普华永道中天会计师事务所(特殊普通合伙) 普华永道中天会计师事务所(特殊普通合伙) 普华永道中天会计师事务所(特殊普通合伙) 天健会计师事务所(特殊普通合伙) 天健会计师事务所(特殊普通合伙)
8 一、营业总收入 4.09084E+11 3.7371E+11 3.45709E+11 3.43361E+11 2.8571E+11 2.79381E+11 2.6182E+11 2.41919E+11 1.59842E+11 1.39347E+11 1.42311E+11 1.21265E+11 1.02713E+11
9 营业收入 4.0715E+11 3.72037E+11 3.43918E+11 3.41233E+11 2.84221E+11 2.78216E+11 2.59665E+11 2.40712E+11 1.59044E+11 1.38441E+11 1.41668E+11 1.20975E+11 1.02598E+11
10 利息收入 1934090000 1671908000 1790454000 2127043000 1488211000 1163180000 2154392000 1206582000 789414000 900161000 0 0 0
11 已赚保费 0 0 0 0 0 0 0 0 0 0 0 0 0
12 手续费及佣金收入 576000 616000 721000 574000 269000 1309000 423000 13000 8246000 5737000 0 0 0
13 其他业务收入 0 0 0 0 0 0 0 0 0 0 0 0 0
14 二、营业总成本 3.67873E+11 3.35013E+11 3.11692E+11 3.12778E+11 2.58752E+11 2.51318E+11 2.37634E+11 2.24735E+11 1.43809E+11 1.26523E+11 1.29719E+11 1.13486E+11 96260434040
15 营业成本 2.99585E+11 2.73481E+11 2.60539E+11 2.64526E+11 2.1284E+11 1.97914E+11 1.88165E+11 1.80461E+11 1.15615E+11 1.02663E+11 1.0567E+11 92818063060 79449035940
16 毛利率(GM) 0.2642 0.2649 0.2424 0.2248 0.2511 0.2886 0.2754 0.2503 0.2731 0.2584 0.2541 0.2328 0.2256
17 利息支出 1883000 31660000 49461000 87066000 105168000 -122618000 189490000 250925000 439607000 561514000 0 0 0
18 手续费及佣金支出 3157000 3572000 7681000 13015000 6972000 11633000 3214000 2717000 2839000 2247000 0 0 0
19 退保金 0 0 0 0 0 0 0 0 0 0 0 0 0
20 保险合同赔付支出 0 0 0 0 0 0 0 0 0 0 0 0 0
21 提取保险责任准备金净额 0 0 0 0 0 0 0 0 0 0 0 0 0
22 保单红利支出 0 0 0 0 0 0 0 0 0 0 0 0 0
23 分保费用 0 0 0 0 0 0 0 0 0 0 0 0 0
24 税金及附加 2119625000 1816502000 1565884000 1609384000 1533646000 1720616000 1617566000 1416428000 1077119000 911330000 809596210 609932610 577913060
25 销售费用 38753649000 34880875000 28716121000 28647344000 27522276000 34611231000 31085879000 26738673000 17678451000 14799769000 14733917420 12432343860 9389868490
26 管理费用 14505864000 13476908000 11582664000 10266283000 9264148000 9531361000 9571639000 14780236000 9620777000 7441755000 7498255090 6733456280 5925780780
27 研发费用 16232771000 14583311000 12618506000 12014907000 10118667000 9638137000 8377201000 0
28 财务费用 -3329248000 -3261656000 -3387491000 -4386111000 -2638032000 -2231636000 -1823040000 815949000 -1005979000 138932000 251326940 564220530 807047800
29 (其中)利息费用 2453361000 2808104000 1830915000 1357564000 1305591000 880703000 703991000 0
30 (其中)利息收入 7200991000 6951446000 5837713000 5181658000 3663028000 3807136000 2155862000 0
31 销售费用率 0.0952 0.0938 0.0835 0.084 0.0968 0.1244 0.1197 0.1111 0.1112 0.1069 0.104 0.1028 0.0915
32 管理费用率 0.0356 0.0362 0.0337 0.0301 0.0326 0.0343 0.0369 0.0614 0.0605 0.0538 0.0529 0.0557 0.0578
33 研发费用率 0.0399 0.0392 0.0367 0.0352 0.0356 0.0346 0.0323 0
34 财务费用率 -0.0082 -0.0088 -0.0098 -0.0129 -0.0093 -0.008 -0.007 0.0034 -0.0063 0.001 0.0018 0.0047 0.0079
35 营业费用率 0.1707 0.1692 0.1539 0.1492 0.165 0.1933 0.1888 0.1725 0.1716 0.1607 0.1569 0.1584 0.1493
36 四项费用率 0.1625 0.1604 0.144 0.1364 0.1557 0.1853 0.1818 0.1759 0.1653 0.1617 0.1587 0.1631 0.1571
37 加：其他收益 3234844000 2082382000 1896113000 1307504000 1424090000 1194665000 1316904000 1311123000 0 0 0 0 0
38 投资收益 1442940000 463561000 208054000 2365773000 2362462000 164132000 907326000 1830221000 1285961000 2011269000 1511122200 997978950 534518150
39 (其中)对联营企业及合营企业的投资收益 847098000 680759000 608278000 560679000 402528000 506225000 349321000 310016000 165904000 420744000 94739070 37265410 43864670
40 (其中)以摊余成本计量的金融资产终止确认产生的投资收益 0 0 0 0 0 -709000 0 0 0 0 0 0 0
41 汇兑收益 0 0 0 0 0 0 0 0 0 0 0 0 0
42 净敞口套期收益 0 0 0 0 0 0 0 0 0 0 0 0 0
43 公允价值变动收益 1302145000 -226492000 -251171000 -166406000 1762950000 1361163000 -810450000 -25045000 117376000 81611000 -652790540 546265970 17752890
44 信用减值损失 4595000 198624000 513686000 383451000 247605000 96446000 447864000 0 0 0 0 0 0
45 资产减值损失 1008107000 439777000 533363000 483420000 705209000 871909000 447864000 269112000 380812000 4766000 349818160 122715540 48876440
46 其他资产减值损失 0 0 0 0 0 0 0 0 0 0 0 0 0
47 资产处置收益 214895000 -60868000 -59854000 58257000 -60523000 -131131000 -34934000 1327251000 0 0 0 0 0
48 其他业务成本 0 0 0 0 0 0 0 0 0 0 0 0 0
49 核心利润 35434061000 32662731000 28855915000 24939344000 23125809000 25084530000 22298802000 17707058000 16855896000 13392520000 13348184890 8107163680 6563376500
50 核心利润率 0.0866 0.0874 0.0835 0.0726 0.0809 0.0898 0.0852 0.0732 0.1055 0.0961 0.0938 0.0669 0.0639
51 三、营业利润 46393752000 40317441000 34763272000 33281195000 31493457000 29683092000 25564111000 21627854000 17435975000 14916873000 13450503680 9323650810 7004859570
52 营业利润率 0.1134 0.1079 0.1006 0.0969 0.1102 0.1062 0.0976 0.0894 0.1091 0.107 0.0945 0.0769 0.0682
53 其他营业利润率 0.0934 0.0233 0.004 0.0642 0.1313 0.0375 0.0403 0.1911 0.071 0.1121 0.0568 0.1616 0.0726
54 加：营业外收入 500296000 453397000 395406000 624744000 384986000 613310000 434756000 467204000 1819009000 1707039000 1057069210 1005224280 926929360
55 (其中)非流动资产毁损报废利得 0 0 0 0 0 0 0 0 60789000 53084000 0 0 0
56 减：营业外支出 204302000 493675000 202747000 188395000 214904000 367288000 225809000 240284000 340381000 572558000 516888300 317103090 222277980
57 (其中)非流动资产毁损报废损失 0 0 0 0 0 0 0 0 0 0 0 0 0
58 四、利润总额 46689746000 40277163000 34955931000 33717544000 31663539000 29929114000 25773058000 21854774000 18914603000 16051354000 13990684590 10011772000 7709510950
59 研发费占利润总额比值 0.3477 0.3621 0.361 0.3563 0.3196 0.322 0.325 0
60 息税前净利润(EBIT) 41942116000 36133821000 30949133000 29893450000 29306102000 27002681000 24321187000 21854774000
61 息税折旧及摊销前盈利(EBITDA) 49765956000 43482742000 37457053000 36076302000 34326358000 32170943000 29138643000 28550651000
62 减：所得税费用 7932532000 6531811000 5145700000 4702168000 4156997000 4651970000 4122639000 3243584000 3052691000 2426699000 2344355930 1714275570 1568621320
63 有效税率 0.1699 0.1622 0.1472 0.1395 0.1313 0.1554 0.16 0.1484 0.1614 0.1512 0.1676 0.1712 0.2035
64 五、净利润 38757214000 33745352000 29810231000 29015376000 27506542000 25277144000 21650419000 18611190000 15861912000 13624655000 11646328660 8297496430 6140889630
65 净利润率 0.0947 0.0903 0.0862 0.0845 0.0963 0.0905 0.0827 0.0769 0.0992 0.0978 0.0818 0.0684 0.0598
66 (一)持续经营净利润 38757214000 33745352000 29810231000 29015376000 27506542000 25277144000 21650419000 18611190000
67 (二)终止经营净利润 0 0 0 0 0 0 0 0 0 0 0 0 0
68 归属于母公司股东及其他权益持有者的净利润 38537237000 33719935000 29553507000 28573650000 27222969000 24211222000 20230779000 17283689000 14684357000 12706725000 10502220260 5317458060 3259290950
69 归属于母公司普通股股东的净利润 38537237000 33719935000 29553507000 28573650000 27222969000 24211222000 20230779000 17283689000 14684357000 12706725000 10502220260 5317458060 3259290950
70 少数股东损益 219977000 25417000 256724000 441726000 283573000 1065922000 1419640000 1327501000 1177555000 917930000 1144108400 2980038370 2881598680
71 归属于母公司普通股股东的扣除非经常性损益的净利润 35741418000 32974908000 28607973000 25929086000 24614653000 22724392000 20058155000 15614103000 13492866000 10911341000 9476847980 3903375900
72 扣非净利润占比 0.9275 0.9779 0.968 0.9074 0.9042 0.9386 0.9915 0.9034 0.9189 0.8587 0.9024 0.7341
73 归属于母公司普通股股东的加权ROE 0.2129 0.2223 0.2221 0.2409 0.2495 0.2643 0.2566 0.2588 0.2688 0.2906 0.2949 0.2487
74 归属于母公司普通股股东的扣非加权ROE 0.1974 0.2174 0.215 0.2186 0.2256 0.248 0.2544 0.2338 0.247 0.2496 0.2661 0.1825
75 六、基本每股收益 5.44 4.93 4.34 4.17 3.93 3.6 3.08 2.66 2.29 2.99 2.49 4.33 3.26
76 稀释每股收益 5.42 4.92 4.33 4.14 3.9 3.58 3.05 2.63 2.28 2.99 2.49 4.33 3.26
77 七、综合收益总额 38038233000 33495895000 31703153000 28778070000 26328733000 25625184000 20434594000 18300562000 17050127000 13155192000 11049863850 8130095100 5870951910
78 归属于母公司股东及其他权益持有者的综合收益总额 38183500000 33447444000 31419393000 28366571000 26385520000 24494374000 19143318000 17025872000 15768633000 12409873000 10007651250 5309260300 3208636920
79 归属于母公司普通股股东的综合收益总额 38183500000 33447444000 31419393000 28366571000 26385520000 24494374000 19143318000 17025872000 15768633000 12409873000 10007651250 5309260300 3208636920
80 归属于少数股东的综合收益总额 -145267000 48451000 283760000 411499000 -56787000 1130810000 1291276000 1274690000 1281494000 745319000 1042212600 2820834800 2662314990
81 其他综合收益的税后净额 -718981000 -249457000 1892922000 -237306000 -1177809000 348040000 -1215825000 -310628000 1188215000 -469463000 -596464810 -167401330 -269937720
82 八、区域收入
83 境内收入 2.38115E+11 2.21132E+11 2.01273E+11 2.03579E+11 1.6314E+11 1.61432E+11 1.49257E+11 1.36756E+11 83162174000 79147263000 81277239110 67313554940 53265955340
84 境内营业成本 1.75883E+11 1.63563E+11 1.51542E+11 1.56826E+11 1.22572E+11 1.10868E+11 1.03686E+11 97432060000 56959663000 55265927000 58611453010 49041081740 38891909010
85 境内收入占比 0.5848 0.5944 0.5852 0.5966 0.574 0.5802 0.5748 0.5681 0.5229 0.5717 0.5737 0.5564 0.5192
86 境内毛利率 0.2614 0.2603 0.2471 0.2297 0.2487 0.3132 0.3053 0.2875 0.3151 0.3017 0.2789 0.2715 0.2699
87 海外收入 1.69034E+11 1.50906E+11 1.42645E+11 1.37654E+11 1.21081E+11 1.16784E+11 1.10408E+11 1.03956E+11 64011810000 49417336000 49784809390 53951625080 49447067230
88 海外营业成本 1.23702E+11 1.09919E+11 1.08996E+11 1.077E+11 90267703000 87046399000 84478436000 83028492000 48131794000 39415872000 38683808210 43776997210 40557161528
89 海外收入占比 0.4152 0.4056 0.4148 0.4034 0.426 0.4198 0.4252 0.4319 0.4025 0.357 0.3514 0.446 0.4819
90 海外毛利率 0.2682 0.2716 0.2359 0.2176 0.2545 0.2546 0.2348 0.2013 0.2481 0.2024 0.223 0.1886 0.1798
91 九、分红、融资及涨跌幅
92 分红金额 24443728680 20780277723 17188858158 11677509165 11066391972 11131489693 8561589805 7900827089 6465677368 5120869474 4215808472 3372646778 0
93 分红率 0.6343 0.6163 0.5816 0.4087 0.4065 0.4598 0.4232 0.4571 0.4403 0.403 0.4014 0.6343 0
94 A股分红金额 22365717209 20780277723 17188858158 11677509165 11066391972 11131489693 8561589805 7900827089 6465677368 5120869474 4215808472 3372646778 0
95 A股融资金额 0 0 0 0 0 57087800 717841050 366841800 0 1210550000 0 30582570214 0
96 年度涨跌幅 0.4372 0.1084 -0.2756 -0.2351 0.7353 0.622 -0.3197 1.0248 0.3366 0.229 0.4334
97 十、客户及供应商
98 前五大客户收入占比 0.1363 0.1174 0.1136 0.1063 0.1387 0.1286 0.0976 0.0989 0.101 0.0806 0.0705 0.0802
99 前五大供应商采购占比 0.0778 0.0619 0.0636 0.0626 0.0514 0.0541 0.0499 0.0573 0.0482 0.0627 0.0737 0.061
100
101 数据来源于：理杏仁网站(lixinger.com)

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股票代码,上市公司,日期,财报类型,货币,审计意见,会计师事务所,一、经营活动产生的现金流量,销售商品、提供劳务收到的现金,发放贷款及垫款的净减少额,客户存款和同业及其他金融机构存放款项净增加额,向中央银行借款净增加额,向其他金融机构拆入资金净增加额,收到原保险合同保费取得的现金,收到再保险业务现金净额,保户储金及投资款净增加额,为交易目的而持有的金融资产净减少额,拆入资金净增加额,卖出回购业务资金净增加额,收取利息、手续费及佣金的现金,代理买卖证券收到的现金净额,收到的税费返还,收到的其他与经营活动有关现金,经营活动现金流入小计,购买商品、接收劳务支付的现金,发放贷款及垫款的净增加额,存放中央银行和同业及其他金融机构款项净增加额,向其他金融机构拆入资金净减少额,支付原保险合同赔付等款项的现金,拆出资金增加额,买入返售金融资产净增加额,支付保单红利的现金,为交易目的而持有的金融资产净增加额,支付利息、手续费及佣金的现金,支付给职工及为职工支付的现金,支付的各种税费,支付的其他与经营活动有关现金,经营活动现金流出小计,经营活动产生的现金流量净额,二、投资活动产生的现金流量金额,收回投资收到的现金,取得投资收益所收到的现金,处置固定资产、无形资产及其他长期资产收到的现金,处置子公司、合营联营企业及其他营业单位收到的现金净额,(其中)处置子公司或其他营业单位收到的现金净额,(其中)处置合营或联营公司所收到的现金,收到的其他与投资活动相关的现金,投资活动现金流入小计,购建固定资产、无形资产及其他长期资产所支付的现金,投资所支付的现金,质押贷款净增加额,取得子公司、合营联营企业及其他营业单位支付的现金净额,(其中)取得子公司及其营业单位支付的现金净额,(其中)取得联营及合营公司支付的现金净额,支付的其他与投资活动有关的现金,投资活动现金流出小计,投资活动产生的现金流量净额,三、筹资活动产生的现金流量,吸收投资收到的现金,(其中)子公司吸收少数股东投资收到的现金,取得借款收到的现金,发行债券收到的现金,收到的其他与筹资活动有关的现金,筹资活动产生的现金流入小计,偿付债务支付的现金,分配股利、利润或偿付利息所支付的现金,(其中)子公司支付少数股东股利及利润,支付的其他与筹资活动有关的现金,筹资活动产生的现金流出小计,筹资活动产生的现金流量净额,四、汇率变动对现金及现金等价物的影响,期初现金及现金等价物的余额,现金及现金等价物的净增加额,期末现金及现金等价物净余额,五、附注,净利润,加：资产减值准备,信用减值损失,固定资产折旧、油气资产折耗、生产性生物资产折旧,投资性房地产的折旧及摊销,使用权资产摊销,无形资产摊销,长期待摊费用摊销,处置固定资产、无形资产和其他长期资产的损失,固定资产报废损失,公允价值变动损失,财务费用,投资损失,递延所得税资产减少,递延所得税负债增加,存货的减少,经营性应收项目的减少,经营性应付项目的增加,其他,一年内到期的可转换公司债券,融资租入固定资产,经营活动产生的现金流量净额
="000333",美的集团,2024-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=388661338000,=3979158000,=48384000,=0,=0,=0,=0,=0,=0,=0,=0,=1936687000,=0,=9278400000,=8871166000,=412775133000,=245627386000,=0,=2045260000,=0,=0,=0,=0,=0,=0,=5040000,=43788585000,=19521276000,=41276014000,=352263561000,=60511572000,,=112907842000,=3984518000,=960404000,=78073000,=78073000,=0,=5000000,=117935837000,=7839636000,=197985757000,=0,=0,=0,=0,=12246000,=205837639000,=-87901802000,,=34695921000,=32294000,=37800361000,=0,=180667000,=72676949000,=24986249000,=22821861000,=409782000,=2170885000,=49978995000,=22697954000,=-76256000,=59887260000,=-4768532000,=55118728000,,=38757214000,=1008107000,=4595000,=7823840000,=0,=0,=0,=0,=-214895000,=0,=-1302145000,=-4025866000,=-1442940000,=-1556421000,=64839000,=-15794154000,=-14349722000,=50345636000,=1193484000,=0,=0,=60511572000
="000333",美的集团,2023-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=356076005000,=0,=11491000,=0,=0,=0,=0,=0,=0,=0,=0,=1691771000,=0,=7332726000,=7721752000,=372833745000,=216446770000,=333557000,=86661000,=0,=0,=0,=0,=0,=0,=35232000,=38605604000,=18488931000,=40934379000,=314931134000,=57902611000,,=116074693000,=5336233000,=391359000,=27134000,=27134000,=0,=373816000,=122203235000,=6314051000,=146998174000,=0,=712000,=712000,=0,=110153000,=153423090000,=-31219855000,,=2357841000,=45581000,=33888703000,=0,=865591000,=37112135000,=33114644000,=19643828000,=333316000,=2263876000,=55022348000,=-17910213000,=-17251000,=51131968000,=8755292000,=59887260000,,=33745352000,=439777000,=198624000,=7348921000,=0,=0,=0,=0,=0,=0,=226492000,=-3134637000,=-463561000,=-1865724000,=-65601000,=206064000,=-9747941000,=29692141000,=0,=0,=0,=57902611000
="000333",美的集团,2022-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=316997825000,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=1788062000,=0,=10934799000,=14047301000,=343767987000,=221345706000,=0,=0,=0,=0,=0,=0,=0,=0,=57141000,=35674963000,=17387253000,=34645096000,=309110159000,=34657828000,,=98564716000,=3800095000,=239226000,=14829000,=14829000,=0,=335082000,=102953948000,=7352115000,=108149195000,=0,=962148000,=962148000,=0,=0,=116463458000,=-13509510000,,=1348283000,=26815000,=46476320000,=2845196000,=4069663000,=54739462000,=40920787000,=13740037000,=279216000,=10933519000,=65594343000,=-10854881000,=288492000,=40550039000,=10581929000,=51131968000,,=29810231000,=533363000,=513686000,=6507920000,=0,=0,=0,=0,=59854000,=0,=251171000,=-3226913000,=-208054000,=-1896424000,=-424557000,=-423933000,=-19423895000,=21556429000,=1028950000,=0,=0,=34657828000
="000333",美的集团,2021-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=310489824000,=0,=0,=178878000,=0,=0,=0,=0,=0,=0,=0,=1889716000,=0,=9968330000,=7888749000,=330415497000,=209216044000,=4062432000,=9355000,=0,=0,=0,=0,=0,=0,=101110000,=32095846000,=15613276000,=34225730000,=295323793000,=35091704000,,=121628148000,=5648277000,=336186000,=188490000,=188490000,=0,=0,=127801101000,=6825357000,=105347246000,=0,=2028912000,=2028912000,=0,=0,=114201515000,=13599586000,,=1550951000,=63159000,=16033803000,=0,=3560467000,=21145221000,=18225351000,=12894125000,=426947000,=21230284000,=52349760000,=-31204539000,=-485220000,=23548508000,=17001531000,=40550039000,,=29015376000,=483420000,=383451000,=6182852000,=0,=0,=0,=0,=-58257000,=0,=166406000,=-3119978000,=-2365773000,=-779754000,=-647495000,=-15201834000,=-5453539000,=24908660000,=1578169000,=0,=0,=35091704000
="000333",美的集团,2020-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=240052501000,=0,=25058000,=0,=0,=0,=0,=0,=0,=0,=0,=1381851000,=0,=6574762000,=4950874000,=252985046000,=139660744000,=6078053000,=1274496000,=0,=0,=0,=0,=0,=0,=113517000,=28460318000,=13407607000,=34433194000,=223427929000,=29557117000,,=141821724000,=4874990000,=273544000,=42398000,=42398000,=0,=0,=147012656000,=4656582000,=176621347000,=0,=1045390000,=1045390000,=0,=0,=182323319000,=-35310663000,,=2657489000,=114933000,=18070961000,=0,=34020963000,=54749413000,=8354338000,=12822636000,=425461000,=34328734000,=55505708000,=-756295000,=-383411000,=30441760000,=-6893252000,=23548508000,,=27506542000,=705209000,=247605000,=5020256000,=0,=0,=0,=0,=60523000,=0,=-1762950000,=-1714530000,=-2362462000,=-1424584000,=625273000,=-1803072000,=-16538695000,=19916109000,=1081893000,=0,=0,=29557117000
="000333",美的集团,2019-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=238815589000,=0,=18091000,=693023000,=0,=0,=0,=0,=0,=0,=0,=1315921000,=0,=6271733000,=5008821000,=252123178000,=130099497000,=318859000,=99754000,=0,=0,=0,=0,=0,=0,=134251000,=26851139000,=14897513000,=41131761000,=213532774000,=38590404000,,=84852601000,=4026590000,=125419000,=0,=0,=0,=0,=89004610000,=3451856000,=108457398000,=0,=203057000,=203057000,=0,=0,=112112311000,=-23107701000,,=2897917000,=120427000,=17117677000,=0,=0,=20015594000,=8643875000,=11055769000,=1651504000,=3589551000,=23289195000,=-3273601000,=280376000,=17952282000,=12489478000,=30441760000,,=25277144000,=871909000,=0,=5168262000,=0,=0,=0,=0,=131131000,=0,=-1361163000,=-2847411000,=-164132000,=-1347604000,=149942000,=-2670712000,=-1445679000,=15916673000,=912044000,=0,=0,=38590404000
="000333",美的集团,2018-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=211230723000,=864209000,=0,=99754000,=0,=0,=0,=0,=0,=0,=0,=2174661000,=0,=5705259000,=7131309000,=226341706000,=127367813000,=0,=0,=0,=0,=0,=0,=0,=0,=198761000,=24709578000,=13739262000,=32465212000,=198480626000,=27861080000,,=65711622000,=2097948000,=164070000,=24406000,=24406000,=0,=0,=67998046000,=5611851000,=80713830000,=0,=314653000,=314653000,=0,=0,=86640334000,=-18642288000,,=2713366000,=615092000,=2524315000,=0,=0,=5237681000,=3378492000,=9303222000,=815998000,=5943131000,=18624845000,=-13387164000,=289001000,=21831653000,=-3879371000,=17952282000,,=21650419000,=447864000,=0,=4817456000,=0,=0,=0,=0,=0,=0,=810450000,=-1265831000,=-907326000,=-360724000,=478982000,=-77387000,=-17867374000,=19226732000,=907819000,=0,=0,=27861080000
="000333",美的集团,2017-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=195820338000,=0,=72218000,=0,=0,=0,=0,=0,=0,=0,=0,=1175477000,=0,=5476543000,=4771036000,=207315612000,=116508042000,=1933348000,=1158040000,=0,=0,=0,=0,=0,=0,=253650000,=22740541000,=11139448000,=29139920000,=182872989000,=24442623000,,=85127382000,=2727603000,=1441101000,=0,=0,=0,=0,=89296086000,=3218402000,=94967122000,=0,=25850170000,=25850170000,=0,=0,=124035694000,=-34739608000,,=1668205000,=43052000,=62169886000,=0,=0,=63838091000,=36074251000,=7908056000,=815164000,=204139000,=44186446000,=19651645000,=-36737000,=12513730000,=9317923000,=21831653000,,=18611190000,=269112000,=0,=6695877000,=0,=0,=0,=0,=-1327251000,=0,=25045000,=32845000,=-1830221000,=-635894000,=-1055005000,=-7730304000,=-10314517000,=20860180000,=841566000,=0,=0,=24442623000
="000333",美的集团,2016-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=153324273000,=0,=0,=286915000,=0,=0,=0,=0,=0,=0,=0,=783936000,=0,=5124402000,=3139286000,=162658812000,=89440654000,=3785600000,=0,=0,=0,=0,=0,=0,=0,=442446000,=11652740000,=8824342000,=21818021000,=135963803000,=26695009000,,=73905220000,=1954049000,=191159000,=272899000,=272899000,=0,=0,=76323327000,=2323430000,=90880725000,=0,=2900256000,=2900256000,=0,=0,=96104411000,=-19781084000,,=814845000,=32593000,=32422027000,=1999500000,=0,=35236372000,=26961143000,=6046355000,=563320000,=2068962000,=35076460000,=159912000,=252576000,=5187317000,=7326413000,=12513730000,,=15861912000,=380812000,=0,=3578000000,=0,=0,=0,=0,=111874000,=0,=-117376000,=-648949000,=-1285961000,=-760228000,=-61501000,=-3741683000,=-841862000,=13673057000,=546914000,=0,=0,=26695009000
="000333",美的集团,2015-12-31,年报,元,无保留意见,普华永道中天会计师事务所(特殊普通合伙),,=125902444000,=0,=44506000,=313636000,=0,=0,=0,=0,=0,=0,=0,=905898000,=0,=3900819000,=3210987000,=134278290000,=71733220000,=63624000,=0,=0,=0,=0,=0,=0,=0,=563760000,=10493582000,=8323884000,=16335966000,=107514036000,=26764254000,,=42061959000,=2088899000,=548009000,=0,=0,=0,=42269000,=44741136000,=3130932000,=59315666000,=0,=283731000,=283731000,=0,=0,=62730329000,=-17989193000,,=1701630000,=53440000,=24515274000,=0,=166715000,=26383619000,=29352243000,=4908031000,=552545000,=999998000,=35260272000,=-8876653000,=16669000,=5272240000,=-84923000,=5187317000,,=13624655000,=4766000,=0,=2852017000,=0,=0,=0,=0,=234083000,=0,=-81611000,=-317043000,=-2011269000,=1497537000,=5468000,=4656838000,=3769036000,=2152117000,=377660000,=0,=0,=26764254000
="000333",美的集团,2014-12-31,年报,元,无保留意见,天健会计师事务所(特殊普通合伙),,=105499096710,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=3661666980,=3054701940,=112215465630,=51280771610,=0,=0,=0,=0,=0,=0,=0,=0,=0,=10426381020,=8465413330,=17254388540,=87426954500,=24788511130,,=0,=1345434300,=1273490830,=0,=0,=0,=0,=2618925130,=2678179150,=28800775410,=0,=2368060,=2368060,=0,=0,=31481322620,=-28862397490,,=7927910,=0,=37288846130,=0,=0,=37296774040,=39654308980,=4052594960,=0,=1000000000,=44706903940,=-7410129900,=-7619190,=16763873800,=-11491635450,=5272238350,,=11646328660,=306349560,=0,=2359445270,=0,=0,=133412710,=827555060,=216789010,=0,=652790540,=100069060,=-1511122200,=-1198425430,=-97715390,=118729240,=-7856367710,=20195152540,=-1104479790,=0,=0,=24788511130
="000333",美的集团,2013-12-31,年报,元,无保留意见,天健会计师事务所(特殊普通合伙),,=77338957340,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=3794588680,=3391608140,=84525154160,=41495028890,=0,=0,=0,=0,=0,=0,=0,=0,=0,=8207434880,=6319042120,=18449451860,=74470957750,=10054196410,,=1000000,=1012934580,=423738400,=242099310,=242099310,=0,=3156610,=1682928900,=2115389410,=34221430,=0,=0,=0,=0,=0,=2149610840,=-466681940,,=16804070,=0,=31640205820,=0,=0,=31657009890,=29133403330,=2313735380,=0,=5574000000,=37021138710,=-5364128820,=-3590620,=12544078770,=4219795030,=16763873800,,=8297496430,=122715540,=0,=2301876550,=0,=0,=97914880,=644951450,=167018520,=138610,=-546265970,=554575290,=-997978950,=-1782076990,=37639820,=-1865958790,=-4873219020,=12919529800,=-5024160760,=0,=0,=10054196410
="000333",美的集团,2012-12-31,年报,元,,,,=71852982220,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=0,=3900191900,=3609341640,=79362515760,=48901421190,=0,=0,=0,=0,=0,=0,=0,=0,=0,=7560276430,=4899687060,=9911564430,=71272949110,=8089566650,,=124586600,=554220990,=104103240,=0,=0,=0,=0,=782910830,=2818901860,=0,=0,=1961052970,=1961052970,=0,=0,=4779954830,=-3997044000,,=92146790,=0,=23058709350,=0,=1996000000,=25146856140,=23951308870,=2595764480,=0,=3500000000,=30047073350,=-4900217210,=-2321200,=13354094530,=-810015760,=12544078770,,=6140889630,=48876440,=0,=2118543200,=0,=0,=127488340,=547168190,=22386190,=0,=-17752890,=904693800,=-534518150,=-69905500,=35578170,=2963817620,=-1894863440,=-3903204060,=1600369110,=0,=0,=8089566650
数据来源于：理杏仁网站(lixinger.com)
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股票代码,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333
上市公司,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团,美的集团
日期,2024/12/31,2023/12/31,2022/12/31,2021/12/31,2020/12/31,2019/12/31,2018/12/31,2017/12/31,2016/12/31,2015/12/31,2014/12/31,2013/12/31,2012/12/31
财报类型,年报,年报,年报,年报,年报,年报,年报,年报,年报,年报,年报,年报,年报
货币,元,元,元,元,元,元,元,元,元,元,元,元,元
一、资产总计,6.04352E+11,4.86038E+11,4.22555E+11,3.87946E+11,3.60383E+11,3.01955E+11,2.63701E+11,2.48107E+11,1.70601E+11,1.28842E+11,1.20292E+11,96946024770,87736526980
净营运资本,-1.45E+11,-1.18E+11,-88393906000,-91207960000,-85411871000,-68666287000,-54734733000,-53824749000,-26264659000,-31417791000,-22314697750,-5274061100,-2973297330
流动资产合计,3.89064E+11,2.81321E+11,2.61099E+11,2.48865E+11,2.41655E+11,2.16483E+11,1.82689E+11,1.69811E+11,1.20621E+11,93367706000,86427074620,65326732000,55562190770
流动资产占比,0.6438,0.5788,0.6179,0.6415,0.6706,0.7169,0.6928,0.6844,0.707,0.7247,0.7185,0.6738,0.6333
货币资金,1.4041E+11,81673846000,55270099000,71875556000,81210482000,70916841000,27888280000,48274200000,17196070000,11861977000,6203282810,15573683040,13435509080
货币资金占比,0.2323,0.168,0.1308,0.1853,0.2253,0.2349,0.1058,0.1946,0.1008,0.0921,0.0516,0.1606,0.1531
结算备付金,0,0,0,0,0,0,0,0,0,0,0,0,0
拆出资金,0,0,0,0,0,0,0,0,0,0,0,0,0
交易性金融资产,6936113000,1790588000,3284593000,5879202000,28239601000,1087351000,0,0,0,0,0,759565220,231549940
衍生金融资产(流动),2449535000,1278161000,665484000,545865000,420494000,197412000,220197000,353327000,412813000,158822000,0,0,0
应收票据及应收账款,42517549000,38406699000,32996102000,29421354000,28282873000,23432339000,31946468000,28382943000,20881999000,23260869000,26459336120,22078970450,22250998380
(其中)应收票据,6718575000,5521960000,4758129000,4784914000,5304510000,4768520000,12556294000,10854226000,7427488000,12889151000,17097233370,14150532200,12386424760
(其中)应收账款,35798974000,32884739000,28237973000,24636440000,22978363000,18663819000,19390174000,17528717000,13454511000,10371718000,9362102750,7928438250,9864573620
应收款项融资,17646449000,13330008000,13526540000,10273552000,13901856000,7565776000,0,0,0,0,0,0,0
预付款项,3686494000,3316194000,4367211000,4352807000,2763710000,2246177000,2215888000,1672248000,1587366000,988625000,1414470450,2432420540,1802482180
应收保费,0,0,0,0,0,0,0,0,0,0,0,0,0
应收分保账款,0,0,0,0,0,0,0,0,0,0,0,0,0
应收分保合同准备金,0,0,0,0,0,0,0,0,0,0,0,0,0
其他应收款,2077412000,2181878000,2211177000,3104065000,2973945000,2712974000,2971368000,2657568000,21386578000,1101339000,1226710750,1051259030,1121345630
(其中)应收利息,0,0,0,0,0,0,175928000,0,0,0,0,0,0
(其中)应收股利,0,0,0,0,0,0,0,0,0,0,45943220,25863840,0
买入返售金融资产,0,0,0,0,0,0,0,0,0,0,0,0,0
存货,63339188000,47339255000,46044897000,45924439000,31076529000,32443399000,29645018000,29444166000,15626897000,10448937000,15020030260,15197723840,13350000920
(其中)数据资源,0,0,0,0,0,,,,,,,,
合同资产,3499556000,4045925000,4498956000,3823476000,3236848000,0,0,0,0,0,0,0,0
持有待售资产,0,0,0,0,0,0,0,0,0,0,0,0,0
发放贷款及垫款(流动),11047886000,14296958000,14138756000,20656600000,16469069000,10869396000,11328392000,12178953000,0,0,0,0,0
待摊费用,0,0,0,0,0,0,0,0,0,0,0,0,0
一年内到期的非流动资产,55471712000,10760577000,37553078000,19851577000,0,0,0,0,0,0,0,0,0
其他流动资产,39981584000,62900891000,46542378000,33156012000,33079918000,65011027000,76473827000,46847271000,43529597000,45547137000,36103244230,8233109880,3370304640
流动比率,1.1059,1.1197,1.2654,1.1167,1.3123,1.5,1.4028,1.4259,1.3525,1.2967,1.1816,1.1532,1.0935
速动比率,0.9054,0.902,0.9993,0.874,1.1109,1.2597,1.1582,1.1646,1.1595,1.1379,0.9569,0.842,0.7953
非流动资产合计,2.15288E+11,2.04717E+11,1.61456E+11,1.39082E+11,1.18727E+11,85472727000,81011710000,78296182000,49979391000,35474229000,33865013540,31619292770,32174336210
非流动资产占比,0.3562,0.4212,0.3821,0.3585,0.3294,0.2831,0.3072,0.3156,0.293,0.2753,0.2815,0.3262,0.3667
重资产占比,0.0689,0.0796,0.0764,0.0718,0.0658,0.0757,0.093,0.0946,0.1268,0.1528,0.1678,0.2082,0.2491
发放贷款及垫款(非流动),308903000,975272000,693294000,851927000,1113501000,790101000,0,0,0,0,0,0,0
债权投资,0,0,0,0,0,0,0,0,0,0,0,0,0
其他债权投资,0,6319047000,11094259000,7893935000,21456155000,0,0,0,0,0,0,0,0
可供出售金融资产(非流动),0,0,0,0,0,0,1906878000,1831051000,5187732000,3289954000,1655494720,1068600,776330
持有至到期投资,0,0,0,0,0,0,0,0,0,0,0,0,0
长期应收款,118871000,250519000,614598000,871356000,981623000,1208079000,34815000,362248000,33868000,0,0,0,0
长期股权投资,5223478000,4976109000,5188817000,3796705000,2901337000,2790806000,2713316000,2633698000,2211732000,2888274000,951874390,1755798090,1709771710
其他权益工具投资,35595000,37874000,41359000,45747000,46651000,0,0,0,0,0,0,0,0
其他非流动金融资产,4880452000,7769938000,10625244000,5912873000,3360849000,1750107000,0,0,0,0,0,0,0
投资性房地产,1184541000,1293629000,809936000,859195000,405559000,399335000,391765000,420802000,494122000,150803000,171634900,205834700,84388010
固定资产,33528908000,30937963000,26082992000,22852848000,22239214000,21664682000,22437212000,22600724000,21056791000,18729881000,19521814060,19572161320,20252528910
(其中)固定资产清理,0,0,0,0,0,0,0,0,0,0,0,0,0
固定资产占总资产比率,0.0555,0.0637,0.0617,0.0589,0.0617,0.0717,0.0851,0.0911,0.1234,0.1454,0.1623,0.2019,0.2308
在建工程,5363977000,4681220000,3843777000,2690930000,1477302000,1194650000,2077621000,879576000,580729000,954761000,661882290,612601280,1600696100
(其中)工程物资,0,0,0,0,0,0,0,0,0,0,0,0,0
在建工程占固定资产比率,0.16,0.1513,0.1474,0.1178,0.0664,0.0551,0.0926,0.0389,0.0276,0.051,0.0339,0.0313,0.079
生产性生物资产,0,0,0,0,0,0,0,0,0,0,0,0,0
油气资产,0,0,0,0,0,0,0,0,0,0,0,0,0
公益性生物资产,0,0,0,0,0,0,0,0,0,0,0,0,0
使用权资产,2771967000,3048785000,2339878000,2297354000,0,0,0,0,0,0,0,0,0
无形资产,17008978000,18457736000,16908915000,17173072000,15422393000,15484179000,16186675000,15167036000,6868538000,3392402000,3431958120,3325738400,3672190930
(其中)数据资源,0,0,0,0,0,,,,,,,,
开发支出,0,0,0,0,0,0,0,0,0,0,0,0,0
(其中)数据资源,0,0,0,0,0,,,,,,,,
商誉,29581014000,30858237000,28548653000,27874752000,29557218000,28207065000,29100390000,28903785000,5730995000,2393066000,2931791410,2931003600,3473028550
商誉占净资产比率,0.1299,0.177,0.1879,0.2067,0.2379,0.2624,0.3148,0.3486,0.0831,0.0427,0.0641,0.075,0.1047
长期待摊费用,1864261000,1736199000,1579899000,1394240000,1300962000,1267127000,1191373000,859106000,625971000,781359000,758576100,647882330,588742250
递延所得税资产,14074278000,12771150000,10244296000,8192309000,7208635000,5768993000,4421313000,4023334000,3030383000,2223999000,3779987550,2567204450,792213420
其他非流动资产,99342844000,80603526000,42840079000,36374356000,11255879000,4947603000,550352000,614822000,4158530000,669730000,0,0,0
二、负债合计,3.76684E+11,3.11739E+11,2.70631E+11,2.53121E+11,2.36146E+11,1.94459E+11,1.71247E+11,1.65182E+11,1.01624E+11,72810313000,74560632920,57865462490,54571041640
有息负债,89898052000,76374212000,69659996000,56011395000,59330157000,48549909000,40984980000,40649562000,10509618000,4876349000,6971721560,11528855640,12849763990
有息负债率,0.1488,0.1571,0.1649,0.1444,0.1646,0.1608,0.1554,0.1638,0.0616,0.0378,0.058,0.1189,0.1465
资产负债率,0.6233,0.6414,0.6405,0.6525,0.6553,0.644,0.6494,0.6658,0.5957,0.5651,0.6198,0.5969,0.622
流动负债合计,3.5182E+11,2.51246E+11,2.06342E+11,2.22851E+11,1.84151E+11,1.44318E+11,1.30231E+11,1.19092E+11,89184000000,72003849000,73142849120,56647381690,50810163860
流动负债占比,0.934,0.806,0.7624,0.8804,0.7798,0.7422,0.7605,0.721,0.8776,0.9889,0.981,0.9789,0.9311
短期借款,31008549000,8819176000,5169480000,5381623000,9943929000,5701838000,870390000,2584102000,3024426000,3920933000,6070879030,8872173980,5082087080
向中央银行借款,0,0,0,178878000,0,0,99754000,0,0,0,0,0,0
拆入资金,0,0,0,0,0,0,0,0,0,0,0,0,0
衍生金融负债,2631860000,257668000,234606000,157602000,161225000,27100000,756299000,90432000,89838000,33377000,0,0,0
交易性金融负债,873776000,1346674000,1580771000,0,0,0,0,0,0,0,0,11260180,22073080
应付票据及应付账款,1.18774E+11,94238073000,89805646000,98735566000,82180200000,66427377000,60226741000,60352562000,43841899000,34527204000,32785951450,23816578110,25016982890
(其中)应付票据,25973822000,21707608000,25572421000,32752007000,28249939000,23891600000,23325115000,25207785000,18484939000,17078520000,12648496990,6308478450,9243386650
(其中)应付账款,92800426000,72530465000,64233225000,65983559000,53930261000,42535777000,36901626000,35144777000,25356960000,17448684000,20137454460,17508099660,15773596240
预收账款,0,0,0,0,0,16231854000,16781666000,17409063000,10252375000,5616361000,3992540460,4983346260,3570152790
合同负债,49254717000,41765475000,27960038000,23916595000,18400922000,0,0,0,0,0,0,0,0
卖出回购金融资产,0,0,0,0,0,0,0,0,0,651784000,0,0,0
吸收存款及同业存放,137344000,88960000,77469000,78180000,87535000,62477000,44386000,108926000,36708000,52000000,0,0,0
代理买卖证券款,0,0,0,0,0,0,0,0,0,0,0,0,0
代理承销证券款,0,0,0,0,0,0,0,0,0,0,0,0,0
应付职工薪酬,9160841000,9076027000,7152217000,7535168000,6954822000,6436109000,5788004000,5247500000,3154387000,2229332000,2199776950,1968837730,1330103170
应交税费,6194057000,5455102000,4955335000,5404267000,5758058000,5096267000,3875298000,3544154000,2364446000,1607181000,3280150710,1028015100,917644570
其他应付款,3686814000,4442928000,4322025000,4288104000,4501391000,3800568000,3346129000,3360523000,1698406000,1267500000,1340259960,1651651100,2732369490
(其中)应付利息,0,0,0,0,0,0,94852000,94801000,21343000,9343000,22912170,69823870,190137570
(其中)应付股利,0,0,0,0,0,0,111195000,95317000,105641000,118851000,93799030,94046210,72913440
应付手续费及佣金,0,0,0,0,0,0,0,0,0,0,0,0,0
应付分保账款,0,0,0,0,0,0,0,0,0,0,0,0,0
持有待售负债,0,0,0,0,0,0,0,0,0,0,0,0,0
一年内到期的非流动负债,39662733000,14457710000,7240626000,28947540000,6310181000,1460117000,7122712000,136605000,158545000,0,611900000,1617370170,3944828250
一年内到期的递延收益,0,0,0,0,0,0,0,0,0,0,0,0,0
预计负债(流动),0,0,0,0,0,0,0,0,0,0,0,0,0
短期应付债券,0,0,0,0,0,0,0,0,0,0,0,0,0
其他流动负债,90434867000,71297928000,57843528000,48227953000,49852239000,39074777000,31319709000,26257990000,24562970000,22098177000,22861390560,12698149060,8193922540
非流动负债合计,24864656000,60492814000,64289724000,30269552000,51995001000,50140838000,41015543000,46089830000,12440015000,806464000,1417783800,1218080800,3760877780
非流动负债占比,0.066,0.194,0.2376,0.1196,0.2202,0.2578,0.2395,0.279,0.1224,0.0111,0.019,0.0211,0.0689
保险合同准备金,0,0,0,0,0,0,0,0,0,0,0,0,0
长期借款,10491757000,46138736000,50685948000,19734020000,42827287000,41298377000,32091439000,32986325000,2254348000,90061000,19205030,711464640,2388473960
应付债券,3266775000,3217969000,3163616000,0,0,0,0,4553054000,4818769000,0,153026300,152716590,1149250610
(其中)优先股,0,0,0,0,0,0,0,0,0,0,0,0,0
(其中)永续债,0,0,0,0,0,0,0,0,0,0,0,0,0
租赁负债,1825258000,2047319000,1507480000,1533552000,0,0,0,0,0,0,0,0,0
长期应付款,0,0,0,0,13260000,33646000,88890000,250536000,369286000,500000,851825490,52073960,12594550
(其中)专项应付款,0,0,0,0,0,0,0,2500000,2405000,500000,851825490,52073960,12594550
长期应付职工薪酬,1360484000,1433874000,1488456000,1825016000,2159675000,2418563000,2480318000,2465854000,1449954000,0,0,0,0
预计负债(非流动),781733000,782539000,394977000,310571000,298110000,353269000,268887000,330736000,325217000,38893000,25573830,33466190,24611190
长期递延收益,2196222000,1734932000,1721092000,1228459000,779729000,617155000,647582850,536443000,502316000,479352000,342235910,0,0
递延所得税负债,4896815000,5098280000,4647673000,4950245000,5223954000,4556002000,4422074000,3972823000,1831973000,40464000,25917240,123797620,86157800
其他非流动负债,45612000,39165000,680482000,687689000,692986000,863826000,1016352150,994059000,888152000,157194000,0,144561800,99789670
三、所有者权益合计,2.27667E+11,1.743E+11,1.51924E+11,1.34825E+11,1.24237E+11,1.07496E+11,92454517000,82925171000,68976696000,56031622000,45731455240,39080562280,33165485340
股东权益占比,0.3767,0.3586,0.3595,0.3475,0.3447,0.356,0.3506,0.3342,0.4043,0.4349,0.3802,0.4031,0.378
股本,7655956000,7025769000,6997273000,6986564000,7029976000,6971900000,6663031000,6561053000,6458767000,4266839000,4215808470,1686323390,1000000000
其他权益工具,0,0,0,0,0,0,0,0,0,0,0,0,0
(其中)优先股,0,0,0,0,0,0,0,0,0,0,0,0,0
(其中)永续债,0,0,0,0,0,0,0,0,0,0,0,0,0
资本公积,49919950000,21243156000,19693139000,20516930000,22488105000,19640313000,18451307000,15911504000,13596569000,14511190000,13024883190,15620790780,3037311980
减：库存股,5728446000,12871738000,14933944000,14044550000,6094347000,3759732000,4918427000,366842000,0,0,0,0,0
其他综合收益,-517939000,-164202000,108289000,-1758948000,-1549003000,-711554000,-1332153000,-244692000,13125000,-1071151000,-774298830,0,0
专项储备,18275000,16040000,16350000,15542000,12730000,0,0,0,0,0,0,0,0
盈余公积,10702928000,10702928000,10702928000,9449901000,7966362000,6447658000,5079096000,3882232000,2804469000,1846523000,1189791320,569544320,66439070
一般风险准备金,1107801000,642525000,671999000,719922000,587984000,366947000,366947000,366947000,148602000,118624000,0,0,0
未分配利润,1.53592E+11,1.36284E+11,1.19679E+11,1.02983E+11,87074453000,72713631000,58762315000,47627235000,38105391000,29529827000,21814315690,15304989210,10490636400
外币报表折算差额,0,0,0,0,0,0,0,0,0,0,0,-334216660,-280856590
归属于母公司股东及其他权益持有者的权益合计,2.1675E+11,1.62879E+11,1.42935E+11,1.24868E+11,1.17516E+11,1.01669E+11,83072116000,73737437000,61126923000,49201852000,39470499840,32847431040,14313530860
归属于母公司普通股股东权益合计,2.1675E+11,1.62879E+11,1.42935E+11,1.24868E+11,1.17516E+11,1.01669E+11,83072116000,73737437000,61126923000,49201852000,39470499840,32847431040,14313530860
归属于母公司普通股股东的每股股东权益,28.3113,23.1831,20.4273,17.8726,16.7165,14.5827,12.4676,11.2387,9.4642,11.5312,9.3625,19.4787,0
少数股东权益,10917334000,11420824000,8988566000,9956952000,6720840000,5826934000,9382401000,9187734000,7849773000,6829770000,6260955400,6233131240,18851954480
四、员工情况,,,,,,,,,,,,,
员工人数,198432,198613,166243,165799,149239,134897,114765,101826,96418,93299,108120,109085,99539
博士人数,0,0,0,0,0,0,0,0,0,143,131,87,0
硕士人数,8173,7252,6528,5508,0,4422,3750,2901,2177,1740,1396,947,0
学士人数,32154,31265,28974,26976,27770,26867,21708,18605,15591,14164,14434,13654,0
大专人数,145161,0,0,69839,59393,51855,46793,44990,44337,45269,53689,57622,0
高中及以下人数,12944,160096,130741,63476,62076,51753,42514,35330,34313,31983,38470,36775,0
生产人员人数,154138,154046,132036,134274,121579,110568,96149,84889,82240,78731,94779,95506,0
销售人员人数,13893,14063,9093,8561,8063,7424,4106,4250,3576,3837,4109,4552,0
技术人员人数,23693,23242,20657,19150,16071,0,0,0,8741,8672,6917,6258,0
财务人员人数,2861,2762,2098,2116,1830,1783,1328,1311,1080,1175,1295,1485,0
行政人员人数,3847,4500,2359,1698,1696,1395,861,856,781,884,1020,1284,0
其他人员人数,0,0,0,0,0,0,0,0,0,0,0,0,0
五、股本、股东以及估值,,,,,,,,,,,,,
市值,5.69432E+11,3.83754E+11,3.6238E+11,5.15678E+11,6.92031E+11,4.06113E+11,2.44268E+11,3.61383E+11,1.8099E+11,1.40038E+11,1.15682E+11,84316169450,0
总股本,7655955883,7025769025,6997273076,6986563844,7029975999,6971899574,6663030506,6561053319,6458766808,4266839449,4215808472,1686323389,0
流通股本,6890705959,6892205935,6853658060,6830024963,6847113368,6806497061,6515855746,6349030409,6179721548,2240495699,2242735943,686317909,0
总股东人数(季度),251705,318676,404913,374562,226871,172279,228273,142730,107577,75479,99367,64617,
A股股东人数(季度),251644,318676,404913,374562,226871,172279,228273,142730,107577,75479,99367,64617,
第一大股东持仓占总股本比例,0.2833,0.3087,0.31,0.3105,0.3086,0.3173,0.332,0.3371,0.3475,0.3507,0.3549,0.3549,
前十大股东持仓占总股本比例,0.6023,0.5929,0.6114,0.5886,0.5651,0.6005,0.5949,0.5628,0.4952,0.5685,0.5575,0.5575,
前十大流通股东持仓占流通股本比例,0.5634,0.5926,0.6126,0.5904,0.5691,0.6016,0.5954,0.5661,0.5025,0.3651,0.3217,0.2077,
进公募基金前十大持仓占流通股本比例,0.1289,0.0683,0.0343,0.0499,0.0998,0.065,0.0463,0.0605,0.0452,0.0393,0.0916,0.2638,0
公募基金持仓占流通股本比例,0.1423,0.0851,0.0563,0.0712,0.1217,0.0781,0.0584,0.0699,0.0601,0.0728,0.144,0.3418,
公募基金+自由流通股东持仓占自由流通股本比例,0.5704,0.5296,0.5156,0.504,0.5472,0.5239,0.4738,0.4361,0.3088,0.3489,0.3737,0.5236,
PE-TTM,15.1037,11.6994,12.2474,17.993,27.7773,17.1743,12.101,21.4159,12.4798,11.1483,11.2834,17.8655,0
PE-TTM(扣非),15.5961,12.2281,13.211,19.413,33.5683,15.907,12.9268,23.727,13.1461,13.6969,12.3214,21.9336,0
PB,2.726,2.4564,2.6027,4.3506,6.1308,4.1338,2.9478,5.0744,3.0999,2.937,3.0372,2.6389,0
PB(不含商誉),3.1949,3.0391,3.231,5.7507,8.2443,5.8649,4.5879,8.4837,3.3815,3.1305,3.2904,2.9532,0
PS-TTM,1.4176,1.0476,1.0289,1.5584,2.5132,1.4704,0.9339,1.5676,1.2535,0.9674,0.8439,0.7362,0
PCF-TTM,7.7601,7.6793,9.8829,15.8968,20.4653,10.6698,10.1929,13.0345,6.5031,4.8447,6.2594,8.1031,0
股息率,0.0361,0.0448,0.0322,0.0215,0.0161,0.0211,0.0323,0.0179,0.0283,0.0301,0.0292,0,
,,,,,,,,,,,,,
数据来源于：理杏仁网站(lixinger.com),,,,,,,,,,,,,
1 股票代码 000333 000333 000333 000333 000333 000333 000333 000333 000333 000333 000333 000333 000333
2 上市公司 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团 美的集团
3 日期 2024/12/31 2023/12/31 2022/12/31 2021/12/31 2020/12/31 2019/12/31 2018/12/31 2017/12/31 2016/12/31 2015/12/31 2014/12/31 2013/12/31 2012/12/31
4 财报类型 年报 年报 年报 年报 年报 年报 年报 年报 年报 年报 年报 年报 年报
5 货币 元 元 元 元 元 元 元 元 元 元 元 元 元
6 一、资产总计 6.04352E+11 4.86038E+11 4.22555E+11 3.87946E+11 3.60383E+11 3.01955E+11 2.63701E+11 2.48107E+11 1.70601E+11 1.28842E+11 1.20292E+11 96946024770 87736526980
7 净营运资本 -1.45E+11 -1.18E+11 -88393906000 -91207960000 -85411871000 -68666287000 -54734733000 -53824749000 -26264659000 -31417791000 -22314697750 -5274061100 -2973297330
8 流动资产合计 3.89064E+11 2.81321E+11 2.61099E+11 2.48865E+11 2.41655E+11 2.16483E+11 1.82689E+11 1.69811E+11 1.20621E+11 93367706000 86427074620 65326732000 55562190770
9 流动资产占比 0.6438 0.5788 0.6179 0.6415 0.6706 0.7169 0.6928 0.6844 0.707 0.7247 0.7185 0.6738 0.6333
10 货币资金 1.4041E+11 81673846000 55270099000 71875556000 81210482000 70916841000 27888280000 48274200000 17196070000 11861977000 6203282810 15573683040 13435509080
11 货币资金占比 0.2323 0.168 0.1308 0.1853 0.2253 0.2349 0.1058 0.1946 0.1008 0.0921 0.0516 0.1606 0.1531
12 结算备付金 0 0 0 0 0 0 0 0 0 0 0 0 0
13 拆出资金 0 0 0 0 0 0 0 0 0 0 0 0 0
14 交易性金融资产 6936113000 1790588000 3284593000 5879202000 28239601000 1087351000 0 0 0 0 0 759565220 231549940
15 衍生金融资产(流动) 2449535000 1278161000 665484000 545865000 420494000 197412000 220197000 353327000 412813000 158822000 0 0 0
16 应收票据及应收账款 42517549000 38406699000 32996102000 29421354000 28282873000 23432339000 31946468000 28382943000 20881999000 23260869000 26459336120 22078970450 22250998380
17 (其中)应收票据 6718575000 5521960000 4758129000 4784914000 5304510000 4768520000 12556294000 10854226000 7427488000 12889151000 17097233370 14150532200 12386424760
18 (其中)应收账款 35798974000 32884739000 28237973000 24636440000 22978363000 18663819000 19390174000 17528717000 13454511000 10371718000 9362102750 7928438250 9864573620
19 应收款项融资 17646449000 13330008000 13526540000 10273552000 13901856000 7565776000 0 0 0 0 0 0 0
20 预付款项 3686494000 3316194000 4367211000 4352807000 2763710000 2246177000 2215888000 1672248000 1587366000 988625000 1414470450 2432420540 1802482180
21 应收保费 0 0 0 0 0 0 0 0 0 0 0 0 0
22 应收分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0
23 应收分保合同准备金 0 0 0 0 0 0 0 0 0 0 0 0 0
24 其他应收款 2077412000 2181878000 2211177000 3104065000 2973945000 2712974000 2971368000 2657568000 21386578000 1101339000 1226710750 1051259030 1121345630
25 (其中)应收利息 0 0 0 0 0 0 175928000 0 0 0 0 0 0
26 (其中)应收股利 0 0 0 0 0 0 0 0 0 0 45943220 25863840 0
27 买入返售金融资产 0 0 0 0 0 0 0 0 0 0 0 0 0
28 存货 63339188000 47339255000 46044897000 45924439000 31076529000 32443399000 29645018000 29444166000 15626897000 10448937000 15020030260 15197723840 13350000920
29 (其中)数据资源 0 0 0 0 0
30 合同资产 3499556000 4045925000 4498956000 3823476000 3236848000 0 0 0 0 0 0 0 0
31 持有待售资产 0 0 0 0 0 0 0 0 0 0 0 0 0
32 发放贷款及垫款(流动) 11047886000 14296958000 14138756000 20656600000 16469069000 10869396000 11328392000 12178953000 0 0 0 0 0
33 待摊费用 0 0 0 0 0 0 0 0 0 0 0 0 0
34 一年内到期的非流动资产 55471712000 10760577000 37553078000 19851577000 0 0 0 0 0 0 0 0 0
35 其他流动资产 39981584000 62900891000 46542378000 33156012000 33079918000 65011027000 76473827000 46847271000 43529597000 45547137000 36103244230 8233109880 3370304640
36 流动比率 1.1059 1.1197 1.2654 1.1167 1.3123 1.5 1.4028 1.4259 1.3525 1.2967 1.1816 1.1532 1.0935
37 速动比率 0.9054 0.902 0.9993 0.874 1.1109 1.2597 1.1582 1.1646 1.1595 1.1379 0.9569 0.842 0.7953
38 非流动资产合计 2.15288E+11 2.04717E+11 1.61456E+11 1.39082E+11 1.18727E+11 85472727000 81011710000 78296182000 49979391000 35474229000 33865013540 31619292770 32174336210
39 非流动资产占比 0.3562 0.4212 0.3821 0.3585 0.3294 0.2831 0.3072 0.3156 0.293 0.2753 0.2815 0.3262 0.3667
40 重资产占比 0.0689 0.0796 0.0764 0.0718 0.0658 0.0757 0.093 0.0946 0.1268 0.1528 0.1678 0.2082 0.2491
41 发放贷款及垫款(非流动) 308903000 975272000 693294000 851927000 1113501000 790101000 0 0 0 0 0 0 0
42 债权投资 0 0 0 0 0 0 0 0 0 0 0 0 0
43 其他债权投资 0 6319047000 11094259000 7893935000 21456155000 0 0 0 0 0 0 0 0
44 可供出售金融资产(非流动) 0 0 0 0 0 0 1906878000 1831051000 5187732000 3289954000 1655494720 1068600 776330
45 持有至到期投资 0 0 0 0 0 0 0 0 0 0 0 0 0
46 长期应收款 118871000 250519000 614598000 871356000 981623000 1208079000 34815000 362248000 33868000 0 0 0 0
47 长期股权投资 5223478000 4976109000 5188817000 3796705000 2901337000 2790806000 2713316000 2633698000 2211732000 2888274000 951874390 1755798090 1709771710
48 其他权益工具投资 35595000 37874000 41359000 45747000 46651000 0 0 0 0 0 0 0 0
49 其他非流动金融资产 4880452000 7769938000 10625244000 5912873000 3360849000 1750107000 0 0 0 0 0 0 0
50 投资性房地产 1184541000 1293629000 809936000 859195000 405559000 399335000 391765000 420802000 494122000 150803000 171634900 205834700 84388010
51 固定资产 33528908000 30937963000 26082992000 22852848000 22239214000 21664682000 22437212000 22600724000 21056791000 18729881000 19521814060 19572161320 20252528910
52 (其中)固定资产清理 0 0 0 0 0 0 0 0 0 0 0 0 0
53 固定资产占总资产比率 0.0555 0.0637 0.0617 0.0589 0.0617 0.0717 0.0851 0.0911 0.1234 0.1454 0.1623 0.2019 0.2308
54 在建工程 5363977000 4681220000 3843777000 2690930000 1477302000 1194650000 2077621000 879576000 580729000 954761000 661882290 612601280 1600696100
55 (其中)工程物资 0 0 0 0 0 0 0 0 0 0 0 0 0
56 在建工程占固定资产比率 0.16 0.1513 0.1474 0.1178 0.0664 0.0551 0.0926 0.0389 0.0276 0.051 0.0339 0.0313 0.079
57 生产性生物资产 0 0 0 0 0 0 0 0 0 0 0 0 0
58 油气资产 0 0 0 0 0 0 0 0 0 0 0 0 0
59 公益性生物资产 0 0 0 0 0 0 0 0 0 0 0 0 0
60 使用权资产 2771967000 3048785000 2339878000 2297354000 0 0 0 0 0 0 0 0 0
61 无形资产 17008978000 18457736000 16908915000 17173072000 15422393000 15484179000 16186675000 15167036000 6868538000 3392402000 3431958120 3325738400 3672190930
62 (其中)数据资源 0 0 0 0 0
63 开发支出 0 0 0 0 0 0 0 0 0 0 0 0 0
64 (其中)数据资源 0 0 0 0 0
65 商誉 29581014000 30858237000 28548653000 27874752000 29557218000 28207065000 29100390000 28903785000 5730995000 2393066000 2931791410 2931003600 3473028550
66 商誉占净资产比率 0.1299 0.177 0.1879 0.2067 0.2379 0.2624 0.3148 0.3486 0.0831 0.0427 0.0641 0.075 0.1047
67 长期待摊费用 1864261000 1736199000 1579899000 1394240000 1300962000 1267127000 1191373000 859106000 625971000 781359000 758576100 647882330 588742250
68 递延所得税资产 14074278000 12771150000 10244296000 8192309000 7208635000 5768993000 4421313000 4023334000 3030383000 2223999000 3779987550 2567204450 792213420
69 其他非流动资产 99342844000 80603526000 42840079000 36374356000 11255879000 4947603000 550352000 614822000 4158530000 669730000 0 0 0
70 二、负债合计 3.76684E+11 3.11739E+11 2.70631E+11 2.53121E+11 2.36146E+11 1.94459E+11 1.71247E+11 1.65182E+11 1.01624E+11 72810313000 74560632920 57865462490 54571041640
71 有息负债 89898052000 76374212000 69659996000 56011395000 59330157000 48549909000 40984980000 40649562000 10509618000 4876349000 6971721560 11528855640 12849763990
72 有息负债率 0.1488 0.1571 0.1649 0.1444 0.1646 0.1608 0.1554 0.1638 0.0616 0.0378 0.058 0.1189 0.1465
73 资产负债率 0.6233 0.6414 0.6405 0.6525 0.6553 0.644 0.6494 0.6658 0.5957 0.5651 0.6198 0.5969 0.622
74 流动负债合计 3.5182E+11 2.51246E+11 2.06342E+11 2.22851E+11 1.84151E+11 1.44318E+11 1.30231E+11 1.19092E+11 89184000000 72003849000 73142849120 56647381690 50810163860
75 流动负债占比 0.934 0.806 0.7624 0.8804 0.7798 0.7422 0.7605 0.721 0.8776 0.9889 0.981 0.9789 0.9311
76 短期借款 31008549000 8819176000 5169480000 5381623000 9943929000 5701838000 870390000 2584102000 3024426000 3920933000 6070879030 8872173980 5082087080
77 向中央银行借款 0 0 0 178878000 0 0 99754000 0 0 0 0 0 0
78 拆入资金 0 0 0 0 0 0 0 0 0 0 0 0 0
79 衍生金融负债 2631860000 257668000 234606000 157602000 161225000 27100000 756299000 90432000 89838000 33377000 0 0 0
80 交易性金融负债 873776000 1346674000 1580771000 0 0 0 0 0 0 0 0 11260180 22073080
81 应付票据及应付账款 1.18774E+11 94238073000 89805646000 98735566000 82180200000 66427377000 60226741000 60352562000 43841899000 34527204000 32785951450 23816578110 25016982890
82 (其中)应付票据 25973822000 21707608000 25572421000 32752007000 28249939000 23891600000 23325115000 25207785000 18484939000 17078520000 12648496990 6308478450 9243386650
83 (其中)应付账款 92800426000 72530465000 64233225000 65983559000 53930261000 42535777000 36901626000 35144777000 25356960000 17448684000 20137454460 17508099660 15773596240
84 预收账款 0 0 0 0 0 16231854000 16781666000 17409063000 10252375000 5616361000 3992540460 4983346260 3570152790
85 合同负债 49254717000 41765475000 27960038000 23916595000 18400922000 0 0 0 0 0 0 0 0
86 卖出回购金融资产 0 0 0 0 0 0 0 0 0 651784000 0 0 0
87 吸收存款及同业存放 137344000 88960000 77469000 78180000 87535000 62477000 44386000 108926000 36708000 52000000 0 0 0
88 代理买卖证券款 0 0 0 0 0 0 0 0 0 0 0 0 0
89 代理承销证券款 0 0 0 0 0 0 0 0 0 0 0 0 0
90 应付职工薪酬 9160841000 9076027000 7152217000 7535168000 6954822000 6436109000 5788004000 5247500000 3154387000 2229332000 2199776950 1968837730 1330103170
91 应交税费 6194057000 5455102000 4955335000 5404267000 5758058000 5096267000 3875298000 3544154000 2364446000 1607181000 3280150710 1028015100 917644570
92 其他应付款 3686814000 4442928000 4322025000 4288104000 4501391000 3800568000 3346129000 3360523000 1698406000 1267500000 1340259960 1651651100 2732369490
93 (其中)应付利息 0 0 0 0 0 0 94852000 94801000 21343000 9343000 22912170 69823870 190137570
94 (其中)应付股利 0 0 0 0 0 0 111195000 95317000 105641000 118851000 93799030 94046210 72913440
95 应付手续费及佣金 0 0 0 0 0 0 0 0 0 0 0 0 0
96 应付分保账款 0 0 0 0 0 0 0 0 0 0 0 0 0
97 持有待售负债 0 0 0 0 0 0 0 0 0 0 0 0 0
98 一年内到期的非流动负债 39662733000 14457710000 7240626000 28947540000 6310181000 1460117000 7122712000 136605000 158545000 0 611900000 1617370170 3944828250
99 一年内到期的递延收益 0 0 0 0 0 0 0 0 0 0 0 0 0
100 预计负债(流动) 0 0 0 0 0 0 0 0 0 0 0 0 0
101 短期应付债券 0 0 0 0 0 0 0 0 0 0 0 0 0
102 其他流动负债 90434867000 71297928000 57843528000 48227953000 49852239000 39074777000 31319709000 26257990000 24562970000 22098177000 22861390560 12698149060 8193922540
103 非流动负债合计 24864656000 60492814000 64289724000 30269552000 51995001000 50140838000 41015543000 46089830000 12440015000 806464000 1417783800 1218080800 3760877780
104 非流动负债占比 0.066 0.194 0.2376 0.1196 0.2202 0.2578 0.2395 0.279 0.1224 0.0111 0.019 0.0211 0.0689
105 保险合同准备金 0 0 0 0 0 0 0 0 0 0 0 0 0
106 长期借款 10491757000 46138736000 50685948000 19734020000 42827287000 41298377000 32091439000 32986325000 2254348000 90061000 19205030 711464640 2388473960
107 应付债券 3266775000 3217969000 3163616000 0 0 0 0 4553054000 4818769000 0 153026300 152716590 1149250610
108 (其中)优先股 0 0 0 0 0 0 0 0 0 0 0 0 0
109 (其中)永续债 0 0 0 0 0 0 0 0 0 0 0 0 0
110 租赁负债 1825258000 2047319000 1507480000 1533552000 0 0 0 0 0 0 0 0 0
111 长期应付款 0 0 0 0 13260000 33646000 88890000 250536000 369286000 500000 851825490 52073960 12594550
112 (其中)专项应付款 0 0 0 0 0 0 0 2500000 2405000 500000 851825490 52073960 12594550
113 长期应付职工薪酬 1360484000 1433874000 1488456000 1825016000 2159675000 2418563000 2480318000 2465854000 1449954000 0 0 0 0
114 预计负债(非流动) 781733000 782539000 394977000 310571000 298110000 353269000 268887000 330736000 325217000 38893000 25573830 33466190 24611190
115 长期递延收益 2196222000 1734932000 1721092000 1228459000 779729000 617155000 647582850 536443000 502316000 479352000 342235910 0 0
116 递延所得税负债 4896815000 5098280000 4647673000 4950245000 5223954000 4556002000 4422074000 3972823000 1831973000 40464000 25917240 123797620 86157800
117 其他非流动负债 45612000 39165000 680482000 687689000 692986000 863826000 1016352150 994059000 888152000 157194000 0 144561800 99789670
118 三、所有者权益合计 2.27667E+11 1.743E+11 1.51924E+11 1.34825E+11 1.24237E+11 1.07496E+11 92454517000 82925171000 68976696000 56031622000 45731455240 39080562280 33165485340
119 股东权益占比 0.3767 0.3586 0.3595 0.3475 0.3447 0.356 0.3506 0.3342 0.4043 0.4349 0.3802 0.4031 0.378
120 股本 7655956000 7025769000 6997273000 6986564000 7029976000 6971900000 6663031000 6561053000 6458767000 4266839000 4215808470 1686323390 1000000000
121 其他权益工具 0 0 0 0 0 0 0 0 0 0 0 0 0
122 (其中)优先股 0 0 0 0 0 0 0 0 0 0 0 0 0
123 (其中)永续债 0 0 0 0 0 0 0 0 0 0 0 0 0
124 资本公积 49919950000 21243156000 19693139000 20516930000 22488105000 19640313000 18451307000 15911504000 13596569000 14511190000 13024883190 15620790780 3037311980
125 减：库存股 5728446000 12871738000 14933944000 14044550000 6094347000 3759732000 4918427000 366842000 0 0 0 0 0
126 其他综合收益 -517939000 -164202000 108289000 -1758948000 -1549003000 -711554000 -1332153000 -244692000 13125000 -1071151000 -774298830 0 0
127 专项储备 18275000 16040000 16350000 15542000 12730000 0 0 0 0 0 0 0 0
128 盈余公积 10702928000 10702928000 10702928000 9449901000 7966362000 6447658000 5079096000 3882232000 2804469000 1846523000 1189791320 569544320 66439070
129 一般风险准备金 1107801000 642525000 671999000 719922000 587984000 366947000 366947000 366947000 148602000 118624000 0 0 0
130 未分配利润 1.53592E+11 1.36284E+11 1.19679E+11 1.02983E+11 87074453000 72713631000 58762315000 47627235000 38105391000 29529827000 21814315690 15304989210 10490636400
131 外币报表折算差额 0 0 0 0 0 0 0 0 0 0 0 -334216660 -280856590
132 归属于母公司股东及其他权益持有者的权益合计 2.1675E+11 1.62879E+11 1.42935E+11 1.24868E+11 1.17516E+11 1.01669E+11 83072116000 73737437000 61126923000 49201852000 39470499840 32847431040 14313530860
133 归属于母公司普通股股东权益合计 2.1675E+11 1.62879E+11 1.42935E+11 1.24868E+11 1.17516E+11 1.01669E+11 83072116000 73737437000 61126923000 49201852000 39470499840 32847431040 14313530860
134 归属于母公司普通股股东的每股股东权益 28.3113 23.1831 20.4273 17.8726 16.7165 14.5827 12.4676 11.2387 9.4642 11.5312 9.3625 19.4787 0
135 少数股东权益 10917334000 11420824000 8988566000 9956952000 6720840000 5826934000 9382401000 9187734000 7849773000 6829770000 6260955400 6233131240 18851954480
136 四、员工情况
137 员工人数 198432 198613 166243 165799 149239 134897 114765 101826 96418 93299 108120 109085 99539
138 博士人数 0 0 0 0 0 0 0 0 0 143 131 87 0
139 硕士人数 8173 7252 6528 5508 0 4422 3750 2901 2177 1740 1396 947 0
140 学士人数 32154 31265 28974 26976 27770 26867 21708 18605 15591 14164 14434 13654 0
141 大专人数 145161 0 0 69839 59393 51855 46793 44990 44337 45269 53689 57622 0
142 高中及以下人数 12944 160096 130741 63476 62076 51753 42514 35330 34313 31983 38470 36775 0
143 生产人员人数 154138 154046 132036 134274 121579 110568 96149 84889 82240 78731 94779 95506 0
144 销售人员人数 13893 14063 9093 8561 8063 7424 4106 4250 3576 3837 4109 4552 0
145 技术人员人数 23693 23242 20657 19150 16071 0 0 0 8741 8672 6917 6258 0
146 财务人员人数 2861 2762 2098 2116 1830 1783 1328 1311 1080 1175 1295 1485 0
147 行政人员人数 3847 4500 2359 1698 1696 1395 861 856 781 884 1020 1284 0
148 其他人员人数 0 0 0 0 0 0 0 0 0 0 0 0 0
149 五、股本、股东以及估值
150 市值 5.69432E+11 3.83754E+11 3.6238E+11 5.15678E+11 6.92031E+11 4.06113E+11 2.44268E+11 3.61383E+11 1.8099E+11 1.40038E+11 1.15682E+11 84316169450 0
151 总股本 7655955883 7025769025 6997273076 6986563844 7029975999 6971899574 6663030506 6561053319 6458766808 4266839449 4215808472 1686323389 0
152 流通股本 6890705959 6892205935 6853658060 6830024963 6847113368 6806497061 6515855746 6349030409 6179721548 2240495699 2242735943 686317909 0
153 总股东人数(季度) 251705 318676 404913 374562 226871 172279 228273 142730 107577 75479 99367 64617
154 A股股东人数(季度) 251644 318676 404913 374562 226871 172279 228273 142730 107577 75479 99367 64617
155 第一大股东持仓占总股本比例 0.2833 0.3087 0.31 0.3105 0.3086 0.3173 0.332 0.3371 0.3475 0.3507 0.3549 0.3549
156 前十大股东持仓占总股本比例 0.6023 0.5929 0.6114 0.5886 0.5651 0.6005 0.5949 0.5628 0.4952 0.5685 0.5575 0.5575
157 前十大流通股东持仓占流通股本比例 0.5634 0.5926 0.6126 0.5904 0.5691 0.6016 0.5954 0.5661 0.5025 0.3651 0.3217 0.2077
158 进公募基金前十大持仓占流通股本比例 0.1289 0.0683 0.0343 0.0499 0.0998 0.065 0.0463 0.0605 0.0452 0.0393 0.0916 0.2638 0
159 公募基金持仓占流通股本比例 0.1423 0.0851 0.0563 0.0712 0.1217 0.0781 0.0584 0.0699 0.0601 0.0728 0.144 0.3418
160 公募基金+自由流通股东持仓占自由流通股本比例 0.5704 0.5296 0.5156 0.504 0.5472 0.5239 0.4738 0.4361 0.3088 0.3489 0.3737 0.5236
161 PE-TTM 15.1037 11.6994 12.2474 17.993 27.7773 17.1743 12.101 21.4159 12.4798 11.1483 11.2834 17.8655 0
162 PE-TTM(扣非) 15.5961 12.2281 13.211 19.413 33.5683 15.907 12.9268 23.727 13.1461 13.6969 12.3214 21.9336 0
163 PB 2.726 2.4564 2.6027 4.3506 6.1308 4.1338 2.9478 5.0744 3.0999 2.937 3.0372 2.6389 0
164 PB(不含商誉) 3.1949 3.0391 3.231 5.7507 8.2443 5.8649 4.5879 8.4837 3.3815 3.1305 3.2904 2.9532 0
165 PS-TTM 1.4176 1.0476 1.0289 1.5584 2.5132 1.4704 0.9339 1.5676 1.2535 0.9674 0.8439 0.7362 0
166 PCF-TTM 7.7601 7.6793 9.8829 15.8968 20.4653 10.6698 10.1929 13.0345 6.5031 4.8447 6.2594 8.1031 0
167 股息率 0.0361 0.0448 0.0322 0.0215 0.0161 0.0211 0.0323 0.0179 0.0283 0.0301 0.0292 0
168
169 数据来源于：理杏仁网站(lixinger.com)