美的集团2020年财务状况报告文档格式.docx

1、2,243,721.28.519.34 2,955,721.8- 2,223,921.45.13 1,542,239.38.206.17无形资产1,618,667.56.14 1,548,417.94.28资产构成表（万元）总资产26,370,114.100.00 30,195,541.100.00 36,038,260.100.0093流动资产18,268,943.69.28 21,648,269.71.69 24,165,532.67.06257,647,382.729.00 6,501,102.721.53 3,307,991.82,964,501.811.24 3,244,339.91

2、0.74 3,107,652.92、流动资产构成特点内部资料，妥善保管11第页共页企业持有的货币性资产数额较大，约占流动资产的47.49%，表明企业的支付能力和应变能力较强。但应当关注货币性资产的投向。100.00 21,648,269.100.00 24,165,532.15.27 7,091,684.132.76 8,121,048.233.6113.6912.86交易性金融资产-108,735.11,939,017.410.61 1,866,381.90.50 2,823,960.18.62 2,297,836.311.69应收账款9.51应收票据6.87476,8522.20530,4

3、512.20流动资产构成表（万元）41.86 6,501,102.730.03 3,307,991.816.23 3,244,339.914.99 3,107,652.91,255,629.4其他应收款-297,394.51.23预付款项221,588.81.21224,617.71.04276,3711.143、资产的增减变化2020年总资产为36,038,260.3万元，与2019年的30,195,541.9万元相比有较大增长，增长19.35%。4、资产的增减变化原因以下项目的变动使资产总额增加：交易性金融资产增加2,715,225万 元，固定资产增加2,223,921.4万元，货币资金增

4、加1,029,364.1万元，其他非流动资产增加630,827.6万元，应收账款增加431,454.4万元，其他应收款增加297,394.5万元，在建工程增加147,730.2万元，递延所得税资产增加143,964.2万元，商誉增加135,015.3万元，应收票据增加53,599万元， 预付款项增加51,753.3万元，长期股权投资增加11,053.1万元，长期待摊费用增加3,383.5万元，投资性房地产增加622.4万元，共计增加7,875,308 万元；以下项目的变动使资产总额减少：无形资产减少6,178.6万元，长期应收款减少22,645.6万元，存货减少136,687万元，其他流动资产

5、减少3,193,110.9万元，共计减少3,358,622.1万元。各项科目变化引起资产总额增加5,842,718.4万元。数值差值增长率（%）30,195,541. 3,825,427.114.51 36,038,260. 5,842,718.419.3521,648,269. 3,379,325.418.5 24,165,532. 2,517,263.311.63资产主要项目变动情况表（万元）108,735.1108,735.1- 2,823,960.12,715,2252,497.17,091,684.1 4,302,856.1154.29 8,121,048.2 1,029,364.1

6、14.521,866,381.9 -72635.50-3.75 2,297,836.3431,454.423.12- 297,394.5476,852-62.02530,45153,59911.24长期股权投资279,080.67,7492.86290,133.711,053.13.96长期待摊费用126,712.77,575.46.36130,096.23,383.52.67投资性房地产39,933.57571.9340,555.9622.41.56-778777.40224,617.73,028.91.37276,37151,753.323.048,547,272.7446,101.75.

7、51 11,872,727. 3,325,455.138.910 -2243721.2-100.00 2,223,921.4 2,223,921.4其他非流动资产494,760.3439,725.1在建工程0 -207762.10576,899.3134,768798.99 1,125,587.9-100.00 147,730.2630,827.6127.5147,730.2递延所得税资产30.48 720,863.5143,964.224.952,820,706.5-89332.50-3.07 2,955,721.8135,015.34.79二、负债及权益构成1、负债及权益构成基本情况美的集

8、团2020年负债总额为23,614,550.3万元，实收资本为702,997.6万元，所有者权益为12,423,710万元，资产负债率为65.53%。在负债总额中，流动负债为18,415,050.2万元，占负债和权益总额的51.1%；非流动负债为5,199,500.1万元，占负债和权益总额的14.43%。负债及权益总额所有者权益9,245,451.735.06 10,749,609.735.60 12,423,71034.47流动负债13,023,108.49.39 14,431,848.447.79 18,415,050.51.10非流动负债4,101,554.315.55 5,014,08

9、3.816.61 5,199,500.114.43负债及权益构成表（万元）2、流动负债构成情况企业经营活动派生的负债资金数额较多，占流动负债的29.29%，资金成本相对较低。企业短期融资性负债所占比例较大，占流动负债的20.74%。3、负债的增减变化情况2020年负债总额为23,614,550.3万元，与2019年的19,445,932.2万元相比有较大增长，增长21.44%。2020年企业负债规模有较大幅度增加， 负债压力有较大幅度的提高。总负债19,445,932. 2,321,269.113.56 23,614,550. 4,168,618.121.44负债主要项目变动情况表（万元）-7

10、9.50 631,018.1485,006.4332.17-100.00 450,139.1450,139.1短期借款570,183.8483,144.8555.09994,392.9424,209.174.4应交税费509,626.7122,096.931.51575,805.866,179.112.99应付职工薪酬643,610.964,810.511.2695,482.251,871.38.06递延收益77,972.9递延所得税负债455,600.213,392.83.03522,395.466,795.214.66预计负债35,326.98,438.231.3829,811-5515.90-15.61其他非流动负债86,382.6-15252.60-15.0169,298.6-17084.00-19.7814,431,848. 1,408,739.610.82 18,415,050. 3,983,201.827.6应付账款4,253,577.7563,415.13,907,477.7775,506.815.27 5,393,026.1 1,139,448.424.76 4,985,223.9 1,077,746.226.79其他流动负债27.58一年内到期的非流动负债146,011.7-566259.50其他应付款0 -314008.20应付票