中商官网
研究报告
小米集团-W（HK1810）
| 科目\年度 | 2025-06-30 | 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 |
原始货币 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
-- | 18920510.00 | 16426180.00 | 14392310.00 | 13743250.00 | 12401350.00 | 8165768.00 | 7125013.00 | -12721070.00 | -9205788.00 | -8663830.00 |
| 资产合计 |
-- | 40315530.00 | 32424740.00 | 27350720.00 | 29289190.00 | 25367980.00 | 18362920.00 | 14522800.00 | 8986976.00 | 5076560.00 | 3913654.00 |
| 负债合计 |
-- | 21395020.00 | 15998570.00 | 12958420.00 | 15545940.00 | 12966630.00 | 10197150.00 | 7397782.00 | 21708040.00 | 14282350.00 | 12577480.00 |
| 归属于母公司股东权益 |
-- | 18873780.00 | 16399550.00 | 14365850.00 | 13721290.00 | 12369170.00 | 8133058.00 | 7132299.00 | -12727240.00 | -9219167.00 | -8671447.00 |
| 资产合计 |
-- | 40315530.00 | 32424740.00 | 27350720.00 | 29289190.00 | 25367980.00 | 18362920.00 | 14522800.00 | 8986976.00 | 5076560.00 | 3913654.00 |
| 流动资产 |
-- | 22570880.00 | 19905270.00 | 16041480.00 | 18585140.00 | 17628280.00 | 13753910.00 | 10601260.00 | 6113846.00 | 3063632.00 | 2495253.00 |
| 现金及现金等价物 |
3600803.00 | 3366144.00 | 3363131.00 | 2760726.00 | 2351158.00 | 5475245.00 | 2591986.00 | 3023015.00 | 1156328.00 | 923031.90 | 839407.80 |
| 受限制存款及现金 |
-- | 547641.70 | 479403.10 | 395678.60 | 431966.10 | 362525.70 | 153826.60 | 148017.80 | 271111.90 | 63396.40 | 6706.00 |
| 交易性金融资产 |
1742018.00 | 2812378.00 | 2019366.00 | 984590.90 | 2931185.00 | 2237639.00 | 1646339.00 | 664852.60 | 448807.60 | 343753.70 | 78994.30 |
| 应收账款及票据 |
1902937.00 | 1584435.00 | 1227659.00 | 1183508.00 | 1799954.00 | 1036102.00 | 694856.70 | 559844.30 | 546950.70 | 208951.80 | 147015.50 |
| 预付款项、按金及其他应收款项 |
-- | 4136160.00 | 2985146.00 | 2176610.00 | 1989632.00 | 1945141.00 | 2577778.00 | 2339743.00 | 1615100.00 | 517277.70 | 156189.10 |
| 可收回税项 |
-- | -- | 724810.50 | 464195.10 | 506459.30 | 564919.50 | 678274.50 | 781116.10 | 338740.10 | 117370.40 | 165785.70 |
| 存货 |
6582548.00 | 6250968.00 | 4442284.00 | 5043789.00 | 5239795.00 | 4167072.00 | 3258544.00 | 2948069.00 | 1634293.00 | 837834.20 | 864318.30 |
| 流动资产特殊科目 |
-- | 3873150.00 | 5388280.00 | 3032382.00 | 3334991.00 | 1839640.00 | 2152304.00 | 136599.10 | 102514.60 | 52015.60 | 236836.00 |
| 总现金 |
-- | 16213220.00 | 12971050.00 | 8807301.00 | 10437960.00 | 10796170.00 | 6603472.00 | 3972484.00 | 1898762.00 | -- | -- |
| 货币资金 |
-- | 13400840.00 | 10951690.00 | 7822710.00 | 7506779.00 | 8558532.00 | 4957133.00 | 3307632.00 | 1449955.00 | -- | -- |
| 定期存款 |
-- | 9487057.00 | 7109150.00 | 1678835.00 | 1619542.00 | 960867.70 | 59015.70 | -- | -- | -- | -- |
| 短期投资 |
-- | 2812378.00 | 2019366.00 | 984590.90 | 2931185.00 | 2237639.00 | 1646339.00 | 664852.60 | 448807.60 | -- | -- |
| 非流动资产 |
23789780.00 | 17744650.00 | 12519470.00 | 11309240.00 | 10704050.00 | 7739699.00 | 4609012.00 | 3921539.00 | 2873130.00 | 2012928.00 | 1418401.00 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 340296.80 | 341635.90 | 349404.10 | 260055.20 |
| 联营公司权益 |
-- | -- | 692224.10 | 793219.10 | 1023075.00 | 1278200.00 | 930050.60 | 863923.80 | 171081.90 | 185256.30 | 172926.90 |
| 不动产、厂房和设备 |
-- | 1808758.00 | 1372083.00 | 913822.10 | 696462.10 | 630565.70 | 699233.10 | 506805.30 | 173087.20 | 84837.70 | 29018.30 |
| 商誉 |
-- | -- | 169663.90 | 169663.90 | 169663.90 | 25325.10 | 24816.70 | 28209.00 | 24816.70 | 24816.70 | 24816.70 |
| 无形资产 |
-- | 815272.10 | 862873.90 | 293303.70 | 388252.00 | 401236.80 | 142383.50 | 177910.20 | 202618.50 | 87196.60 | 30559.20 |
| 递延所得税资产 |
-- | 278198.20 | 216075.00 | 227817.50 | 166194.70 | 201107.20 | 128341.50 | 131224.50 | 59157.60 | 44630.30 | 39414.40 |
| 非流动资产特殊科目 |
-- | 14842420.00 | 10068440.00 | 8911415.00 | 8260399.00 | 5203264.00 | 2684187.00 | 1873169.00 | 1900732.00 | 1236787.00 | 861610.30 |
| 负债和股东权益总计 |
-- | 40315530.00 | 32424740.00 | 27350720.00 | 29289190.00 | 25367980.00 | 18362920.00 | 14522800.00 | 8986976.00 | 5076560.00 | 3913654.00 |
| 负债合计 |
-- | 21395020.00 | 15998570.00 | 12958420.00 | 15545940.00 | 12966630.00 | 10197150.00 | 7397782.00 | 21708040.00 | 14282350.00 | 12577480.00 |
| 流动负债 |
-- | 17538500.00 | 11558760.00 | 8962753.00 | 11572750.00 | 10792690.00 | 9218070.00 | 6194016.00 | 4713267.00 | 2606326.00 | 1646428.00 |
| 短期借款 |
1064090.00 | 1332730.00 | 618337.60 | 215074.10 | 552705.00 | 696193.70 | 1283656.00 | 307519.40 | 355080.10 | 376850.00 | -- |
| 应付账款及票据 |
-- | 9828058.00 | 6209850.00 | 5309355.00 | 7464301.00 | 7219886.00 | 5952794.00 | 4628727.00 | 3400333.00 | 1757770.00 | 1422554.00 |
| 应计费用及其他应付款 |
-- | 5295329.00 | 3922941.00 | 2280694.00 | 2845175.00 | 2507140.00 | 1671411.00 | 1060011.00 | 755519.80 | 367057.10 | 177590.50 |
| 应交税费 |
370396.60 | 382213.40 | 348651.30 | 227013.80 | 339705.10 | 122163.70 | 110370.00 | 85399.80 | 48054.40 | 29942.80 | 13118.30 |
| 流动负债特殊科目 |
776983.90 | 700168.70 | 900978.70 | 930617.20 | 370861.60 | 247309.60 | 199839.80 | 112358.50 | 154279.70 | 74706.09 | 33165.20 |
| 非流动负债 |
-- | 3856518.00 | 4439808.00 | 3995662.00 | 3973190.00 | 2173938.00 | 979082.60 | 1203766.00 | 16994780.00 | 11676020.00 | 10931060.00 |
| 长期借款 |
1827194.00 | 1727572.00 | 2167397.00 | 2149326.00 | 2071979.00 | 1063481.00 | 478685.60 | 785614.30 | 725131.20 | 39000.00 | 324680.00 |
| 递延所得税负债 |
-- | 128219.60 | 149428.70 | 98325.59 | 120271.70 | 30055.60 | 57990.20 | 77764.50 | 101865.10 | 45828.90 | 10356.40 |
| 非流动负债特殊科目 |
-- | 2000726.00 | 2122982.00 | 1748010.00 | 1780940.00 | 1080402.00 | 442406.80 | 340387.50 | 16167780.00 | 11591190.00 | 10596020.00 |
| 权益合计 |
-- | 18920510.00 | 16426180.00 | 14392310.00 | 13743250.00 | 12401350.00 | 8165768.00 | 7125013.00 | -12721070.00 | -9205788.00 | -8663830.00 |
| 股本 |
42.50 | 40.70 | 40.70 | 40.60 | 40.70 | 40.90 | 38.80 | 37.70 | 15.00 | 15.00 | 15.00 |
| 储备 |
-- | 18873740.00 | 16399510.00 | 14365810.00 | 13721250.00 | 12369130.00 | 8133018.00 | 7132261.00 | -12727250.00 | -9219182.00 | -8671463.00 |
| 归属于母公司股东权益 |
-- | 18873780.00 | 16399550.00 | 14365850.00 | 13721290.00 | 12369170.00 | 8133058.00 | 7132299.00 | -12727240.00 | -9219167.00 | -8671447.00 |
| 归属于非控制股股东权益 |
38698.90 | 46734.20 | 26627.90 | 26460.20 | 21959.00 | 32181.90 | 32710.20 | -7285.60 | 6167.00 | 13379.50 | 7617.00 |