中商官网
研究报告
美团-W（HK3690）
| 科目\年度 | 2026-06-30 | 2025-12-31 | 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 |
16914880.00 | 15098790.00 | 17260410.00 | 15195640.00 | 12870570.00 | 12555680.00 | 9763427.00 | 9205439.00 | 8650977.00 | -4050138.00 | -2557535.00 | -1766967.00 |
| 资产合计 |
38468170.00 | 34691030.00 | 32435490.00 | 29302960.00 | 24448120.00 | 24065330.00 | 16657480.00 | 13201290.00 | 12066150.00 | 8363416.00 | 5171656.00 | 4288985.00 |
| 负债合计 |
21553280.00 | 19592240.00 | 15175080.00 | 14107330.00 | 11577550.00 | 11509650.00 | 6894053.00 | 3995852.00 | 3415174.00 | 12413550.00 | 7729191.00 | 6055952.00 |
| 归属于母公司股东权益 |
16920650.00 | 15104590.00 | 17266300.00 | 15201320.00 | 12876160.00 | 12561340.00 | 9769302.00 | 9211244.00 | 8650433.00 | -4055912.00 | -2562239.00 | -1766967.00 |
| 资产合计 |
38468170.00 | 34691030.00 | 32435490.00 | 29302960.00 | 24448120.00 | 24065330.00 | 16657480.00 | 13201290.00 | 12066150.00 | 8363416.00 | 5171656.00 | 4288985.00 |
| 流动资产 |
22689040.00 | 22505740.00 | 20973490.00 | 18311620.00 | 14314550.00 | 14782870.00 | 8830615.00 | 8213505.00 | 7314939.00 | 5443813.00 | 2363453.00 | 2187438.00 |
| 现金及现金等价物 |
10471680.00 | 10677140.00 | 7083409.00 | 3333975.00 | 2015861.00 | 3251343.00 | 1709356.00 | 1339619.00 | 1704369.00 | 1940884.00 | 937657.50 | 1680433.00 |
| 受限制存款及现金 |
2194720.00 | 2163157.00 | 1954962.00 | 1937323.00 | 1460560.00 | 1327692.00 | 1277567.00 | 876011.50 | 425612.00 | 445876.10 | 32528.70 | 250.20 |
| 交易性金融资产 |
-- | 4985586.00 | 9740916.00 | 8339583.00 | 7047994.00 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
390852.40 | 332273.00 | 265304.60 | 274299.90 | 205273.10 | 179303.50 | 103094.80 | 67676.20 | 46634.00 | 43249.40 | 26641.30 | 27845.90 |
| 预付款项、按金及其他应收款项 |
9216277.00 | 9031914.00 | 1755481.00 | 1453492.00 | 878750.10 | 991665.00 | 1066508.00 | 805686.40 | 602827.80 | 335673.20 | 85492.70 | 398149.00 |
| 可收回税项 |
-- | 269720.10 | 137068.40 | 130383.90 | 158252.50 | 305607.10 | 227504.50 | 153429.20 | 303666.70 | 82965.90 | 16687.70 | 1534.60 |
| 存货 |
415507.70 | 301255.20 | 173412.40 | 130459.50 | 116276.50 | 68169.30 | 46649.20 | 27522.70 | 40024.40 | 8837.40 | 3658.10 | 786.00 |
| 流动资产特殊科目 |
-- | 6006234.00 | 9740916.00 | 11182070.00 | 2431580.00 | 8659088.00 | 4399936.00 | 4943560.00 | 4191805.00 | 2586328.00 | 1260787.00 | 78440.00 |
| 总现金 |
-- | -- | 18779290.00 | 16453370.00 | 12663750.00 | 13007240.00 | 7386859.00 | 7159190.00 | 6312978.00 | 4973088.00 | -- | -- |
| 货币资金 |
-- | -- | 9038372.00 | 5271299.00 | 3476421.00 | 4579035.00 | 2986923.00 | 2215630.00 | 2129981.00 | 2386760.00 | -- | -- |
| 短期投资 |
-- | -- | 9740916.00 | 11182070.00 | 18374650.00 | 16856400.00 | 4399936.00 | 9887120.00 | 4182997.00 | 2586328.00 | -- | -- |
| 非流动资产 |
15779130.00 | 12185290.00 | 11462010.00 | 10991350.00 | 10133570.00 | 9282459.00 | 7826865.00 | 4987787.00 | 4751212.00 | 2919603.00 | 2808203.00 | 2101546.00 |
| 预付租赁款 |
-- | 629168.10 | 643555.70 | 657976.40 | 653842.40 | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
1503004.00 | 1830634.00 | 1980013.00 | 1828918.00 | 1656845.00 | 1385604.00 | 1316789.00 | -- | 208967.70 | 193910.70 | 238467.40 | 15689.10 |
| 共同控制体权益 |
-- | -- | -- | -- | 1393.00 | 1275.20 | 1305.00 | -- | 1372.60 | 1306.80 | -- | -- |
| 不动产、厂房和设备 |
4329468.00 | 3870548.00 | 3023878.00 | 2597785.00 | 1055700.00 | 2281425.00 | 1391716.00 | 537621.70 | 397881.50 | 91568.20 | 51123.00 | 44647.00 |
| 商誉 |
-- | 2777355.00 | 2777355.00 | 2777355.00 | 2777355.00 | 2773050.00 | 2764744.00 | 2770560.00 | 2770560.00 | 1486960.00 | 1495350.00 | 1377998.00 |
| 无形资产 |
3012340.00 | 3022064.00 | 3023034.00 | 3039795.00 | 797525.70 | 331831.10 | 402894.60 | 499397.40 | 617040.30 | 498337.70 | 419533.70 | 400887.90 |
| 递延所得税资产 |
476424.10 | 427580.00 | 192504.60 | 191444.90 | 149710.60 | 137846.80 | 44867.00 | 59005.40 | 44504.10 | 24326.30 | 39883.60 | 425.80 |
| 非流动资产特殊科目 |
6457895.00 | 4865101.00 | 5222589.00 | 5162321.00 | 3041200.00 | 2371428.00 | 1904549.00 | 1121202.00 | 710885.60 | 623193.40 | 563844.80 | 261899.10 |
| 负债和股东权益总计 |
38468170.00 | 34691030.00 | 32435490.00 | 29302960.00 | 24448120.00 | 24065330.00 | 16657480.00 | 13201290.00 | 12066150.00 | 8363416.00 | 5171656.00 | 4288985.00 |
| 负债合计 |
21553280.00 | 19592240.00 | 15175080.00 | 14107330.00 | 11577550.00 | 11509650.00 | 6894053.00 | 3995852.00 | 3415174.00 | 12413550.00 | 7729191.00 | 6055952.00 |
| 流动负债 |
11873370.00 | 12354180.00 | 10793560.00 | 10087410.00 | 7643010.00 | 6859296.00 | 5114764.00 | 3659256.00 | 3182506.00 | 2051737.00 | 1247595.00 | 1024272.00 |
| 短期借款 |
683377.40 | 346786.10 | 107.90 | 1932179.00 | 1756214.00 | 1156520.00 | 639500.20 | 355258.70 | 180000.00 | 16200.00 | 100.00 | -- |
| 应付账款及票据 |
3951595.00 | 4548278.00 | 4176068.00 | 2298051.00 | 1737930.00 | 1516562.00 | 1196703.00 | 676625.30 | 534096.30 | 266679.90 | 129974.70 | 44156.50 |
| 应计费用及其他应付款 |
6514825.00 | 6802365.00 | 6024212.00 | 5276764.00 | 3002637.00 | 3564800.00 | 2673310.00 | 1824123.00 | 1744064.00 | 1474634.00 | 838945.40 | 807367.60 |
| 应交税费 |
48190.60 | 207455.60 | 158023.00 | 94417.59 | 77423.90 | 73566.30 | 99968.39 | 97337.30 | 74379.09 | 82801.40 | 29907.90 | 8608.50 |
| 流动负债特殊科目 |
675384.30 | 1835454.00 | 1687189.00 | 559813.20 | 1068805.00 | 547848.00 | 505283.00 | 705911.80 | 649966.80 | 211421.50 | 248666.60 | 164139.70 |
| 非流动负债 |
9679912.00 | 7238065.00 | 4381520.00 | 4019917.00 | 3934538.00 | 4650355.00 | 1779289.00 | 336595.80 | 232668.30 | 10361820.00 | 6481597.00 | 5031680.00 |
| 长期借款 |
8136454.00 | 6590402.00 | 3918411.00 | 3522107.00 | 3515634.00 | 1221967.00 | 195747.00 | 46667.60 | 47005.60 | -- | -- | -- |
| 递延所得税负债 |
918022.60 | 228849.40 | 148082.50 | 96823.00 | 84610.30 | 89569.10 | 75569.40 | 138846.90 | 119586.90 | 105011.90 | 117343.90 | 44257.90 |
| 非流动负债特殊科目 |
-- | 418814.20 | 4115933.00 | 400987.10 | 334293.60 | 3338819.00 | 1507972.00 | 151081.30 | 66075.80 | 10256810.00 | 6364253.00 | 4987422.00 |
| 权益合计 |
16914880.00 | 15098790.00 | 17260410.00 | 15195640.00 | 12870570.00 | 12555680.00 | 9763427.00 | 9205439.00 | 8650977.00 | -4050138.00 | -2557535.00 | -1766967.00 |
| 股本 |
41.30 | 40.90 | 40.40 | 41.80 | 41.50 | 41.10 | 39.50 | 38.90 | 38.40 | 9.80 | 9.30 | 9.30 |
| 储备 |
16920610.00 | 15104550.00 | 17266260.00 | 15201280.00 | 12876120.00 | 12561300.00 | 9769263.00 | 9211205.00 | 8650395.00 | -4055921.00 | -2562248.00 | -1766977.00 |
| 归属于母公司股东权益 |
16920650.00 | 15104590.00 | 17266300.00 | 15201320.00 | 12876160.00 | 12561340.00 | 9769302.00 | 9211244.00 | 8650433.00 | -4055912.00 | -2562239.00 | -1766967.00 |
| 归属于非控制股股东权益 |
-5761.00 | -5806.10 | -5888.20 | -5684.00 | -5589.30 | -5668.00 | -5875.20 | -5805.10 | 543.80 | 5773.40 | 4703.50 | -- |