小米集团-W （01810.HK）
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资产负债表（小米集团-W）
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单位：元
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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期
2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型
合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日
1231123112311231123112311231123112311231
上市前/上市后
上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种
人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
现金及现金等价物(元)
会员可见会员可见会员可见会员可见77,198,932,000.0082,868,358,000.0086,429,170,000.0083,011,304,000.0074,554,531,000.0060,247,093,000.00
受限制存款及现金(元)
会员可见会员可见会员可见会员可见4,812,210,000.004,492,491,000.004,794,031,000.004,725,321,000.004,626,218,000.004,223,933,000.00
以公允价值计量且其变动计入当期损益的金融资产流动(元)
会员可见会员可见会员可见会员可见19,620,204,000.0013,657,460,000.0020,775,793,000.0014,866,168,000.0013,713,191,000.009,992,951,000.00
应收账款及票据(元)
会员可见会员可见会员可见会员可见13,711,628,000.0011,474,989,000.0012,276,589,000.0014,496,313,000.0014,181,602,000.0011,423,364,000.00
预付款项、按金及其他应收款项流动(元)
会员可见会员可见会员可见会员可见24,114,891,000.0023,562,064,000.0020,078,875,000.0018,008,742,000.0019,819,186,000.0015,952,534,000.00
存货(元)
会员可见会员可见会员可见会员可见51,524,154,000.0051,918,525,000.0044,422,837,000.0036,842,283,000.0038,454,691,000.0042,595,212,000.00
流动资产其他项目(元)
会员可见会员可见会员可见会员可见11,998,141,000.0012,043,567,000.0010,275,405,000.007,525,696,000.008,146,131,000.007,367,426,000.00
流动资产合计(元)
会员可见会员可见会员可见会员可见202,980,160,000.00200,017,454,000.00199,052,700,000.00179,475,827,000.00173,495,550,000.00151,802,513,000.00
非流动资产
物业、厂房及设备(元)
会员可见会员可见会员可见会员可见15,779,911,000.0014,324,160,000.0013,720,825,000.0012,707,660,000.0012,019,697,000.009,722,141,000.00
商誉及无形资产(元)
会员可见会员可见会员可见会员可见7,719,250,000.008,079,485,000.008,628,739,000.006,364,660,000.006,022,056,000.004,291,536,000.00
无形资产(元)
会员可见会员可见会员可见会员可见7,719,250,000.008,079,485,000.008,628,739,000.006,364,660,000.006,022,056,000.004,291,536,000.00
以公允价值计量且其变动计入当期损益的金融资产非流动(元)
会员可见会员可见会员可见会员可见58,699,067,000.0058,135,532,000.0060,199,798,000.0058,428,088,000.0059,467,861,000.0058,991,776,000.00
递延税项资产(元)
会员可见会员可见会员可见会员可见2,160,968,000.002,357,527,000.002,160,750,000.002,385,405,000.002,616,219,000.002,347,871,000.00
非流动资产其他项目(元)
会员可见会员可见会员可见会员可见54,835,871,000.0044,057,387,000.0040,484,627,000.0042,382,862,000.0037,934,930,000.0037,041,595,000.00
非流动资产合计(元)
会员可见会员可见会员可见会员可见139,195,067,000.00126,954,091,000.00125,194,739,000.00122,268,675,000.00118,060,763,000.00112,394,919,000.00
资产总额(元)
会员可见会员可见会员可见会员可见342,175,227,000.00326,971,545,000.00324,247,439,000.00301,744,502,000.00291,556,313,000.00264,197,432,000.00
流动负债
短期借款(元)
会员可见会员可见会员可见会员可见8,943,685,000.005,034,168,000.006,183,376,000.002,060,828,000.001,122,048,000.001,583,363,000.00
应付账款及票据(元)
会员可见会员可见会员可见会员可见66,772,473,000.0060,547,077,000.0062,098,500,000.0054,682,769,000.0055,106,248,000.0041,584,877,000.00
其他应付款项及应计费用(元)
会员可见会员可见会员可见会员可见27,373,634,000.0026,063,631,000.0025,614,650,000.0022,329,531,000.0020,201,026,000.0017,756,940,000.00
应付税项(元)
会员可见会员可见会员可见会员可见2,500,246,000.002,186,128,000.001,838,222,000.002,511,629,000.002,308,186,000.001,673,060,000.00
递延收入流动(元)
会员可见会员可见会员可见会员可见13,506,871,000.0013,156,844,000.0013,614,756,000.0011,189,860,000.009,887,617,000.008,357,078,000.00
流动负债其他项目(元)
会员可见会员可见会员可见会员可见6,905,510,000.006,677,479,000.006,238,092,000.006,206,622,000.005,960,115,000.005,054,347,000.00
流动负债合计(元)
会员可见会员可见会员可见会员可见126,002,419,000.00113,665,327,000.00115,587,596,000.0098,981,239,000.0094,585,240,000.0076,009,665,000.00
流动资产净值(元)
会员可见会员可见会员可见会员可见76,977,741,000.0086,352,127,000.0083,465,104,000.0080,494,588,000.0078,910,310,000.0075,792,848,000.00
总资产减流动负债(元)
会员可见会员可见会员可见会员可见216,172,808,000.00213,306,218,000.00208,659,843,000.00202,763,263,000.00196,971,073,000.00188,187,767,000.00
非流动负债
长期借款(元)
会员可见会员可见会员可见会员可见21,037,527,000.0022,671,729,000.0021,673,969,000.0022,774,352,000.0021,763,554,000.0020,880,846,000.00
递延税项负债(元)
会员可见会员可见会员可见会员可见1,130,255,000.001,343,266,000.001,494,287,000.001,201,213,000.001,326,542,000.001,248,149,000.00
非流动负债其他项目(元)
会员可见会员可见会员可见会员可见20,809,204,000.0021,697,422,000.0021,229,819,000.0018,724,209,000.0018,827,685,000.0017,684,683,000.00
非流动负债合计(元)
会员可见会员可见会员可见会员可见42,976,986,000.0045,712,417,000.0044,398,075,000.0042,699,774,000.0041,917,781,000.0039,813,678,000.00
负债总额(元)
会员可见会员可见会员可见会员可见168,979,405,000.00159,377,744,000.00159,985,671,000.00141,681,013,000.00136,503,021,000.00115,823,343,000.00
股东权益
股本(元)
会员可见会员可见会员可见会员可见407,000.00405,000.00407,000.00407,000.00407,000.00407,000.00
储备(元)
会员可见会员可见会员可见会员可见172,571,340,000.00167,335,815,000.00163,995,082,000.00159,790,273,000.00154,774,544,000.00148,101,093,000.00
其他储备(元)
会员可见会员可见会员可见会员可见172,571,340,000.00167,335,815,000.00163,995,082,000.00159,790,273,000.00154,774,544,000.00148,101,093,000.00
归属于母公司股东权益(元)
会员可见会员可见会员可见会员可见172,571,747,000.00167,336,220,000.00163,995,489,000.00159,790,680,000.00154,774,951,000.00148,101,500,000.00
非控股权益(元)
会员可见会员可见会员可见会员可见624,075,000.00257,581,000.00266,279,000.00272,809,000.00278,341,000.00272,589,000.00
股东权益合计(元)
会员可见会员可见会员可见会员可见173,195,822,000.00167,593,801,000.00164,261,768,000.00160,063,489,000.00155,053,292,000.00148,374,089,000.00
负债及股东权益合计(元)
会员可见会员可见会员可见会员可见342,175,227,000.00326,971,545,000.00324,247,439,000.00301,744,502,000.00291,556,313,000.00264,197,432,000.00
公告日期
2025-08-192025-05-272025-04-242024-11-182024-09-262024-05-232024-04-252023-11-202023-09-262023-05-24
会计准则
国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
审计意见
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核数师
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