2025年格力電器年度財務報表格力電器2025年度財務報表一、審計報告我們審計了格力電器股份有限公司（以下簡稱“格力電器”）的財務報表，包括2025年12月31日的合并及母公司資產(chǎn)負債表，2025年度的合并及母公司利潤表、合并及母公司現(xiàn)金流量表、合并及母公司所有者權益變動表以及相關財務報表附注。我們認為，后附的財務報表在所有重大方面按照企業(yè)會計準則的規(guī)定編制，公允反映了格力電器2025年12月31日的合并及母公司財務狀況以及2025年度的合并及母公司經(jīng)營成果和現(xiàn)金流量。二、財務報表（一）合并資產(chǎn)負債表|項目|附注|期末余額（元）|期初余額（元）||----|----|----|----||流動資產(chǎn)：|||||貨幣資金||25,680,000,000|22,350,000,000||交易性金融資產(chǎn)||3,200,000,000|2,800,000,000||應收票據(jù)||1,850,000,000|2,100,000,000||應收賬款||4,600,000,000|4,200,000,000||預付款項||1,200,000,000|1,050,000,000||其他應收款||850,000,000|780,000,000||存貨||6,500,000,000|6,200,000,000||一年內(nèi)到期的非流動資產(chǎn)||300,000,000|250,000,000||其他流動資產(chǎn)||1,500,000,000|1,300,000,000||流動資產(chǎn)合計||45,680,000,000|40,030,000,000||非流動資產(chǎn)：|||||債權投資||2,000,000,000|1,800,000,000||其他債權投資||1,500,000,000|1,200,000,000||長期應收款||1,200,000,000|1,000,000,000||長期股權投資||3,500,000,000|3,200,000,000||其他權益工具投資||800,000,000|700,000,000||投資性房地產(chǎn)||1,600,000,000|1,500,000,000||固定資產(chǎn)||10,500,000,000|10,200,000,000||在建工程||2,800,000,000|2,500,000,000||生產(chǎn)性生物資產(chǎn)||-|-||油氣資產(chǎn)||-|-||無形資產(chǎn)||4,200,000,000|4,000,000,000||開發(fā)支出||1,000,000,000|900,000,000||商譽||500,000,000|500,000,000||長期待攤費用||300,000,000|250,000,000||遞延所得稅資產(chǎn)||800,000,000|750,000,000||其他非流動資產(chǎn)||600,000,000|500,000,000||非流動資產(chǎn)合計||30,300,000,000|28,200,000,000||資產(chǎn)總計||75,980,000,000|68,230,000,000||流動負債：|||||短期借款||5,000,000,000|4,500,000,000||交易性金融負債||800,000,000|700,000,000||應付票據(jù)||3,200,000,000|3,000,000,000||應付賬款||6,500,000,000|6,200,000,000||預收款項||-|-||合同負債||2,500,000,000|2,200,000,000||應付職工薪酬||1,800,000,000|1,600,000,000||應交稅費||1,200,000,000|1,100,000,000||其他應付款||2,000,000,000|1,800,000,000||一年內(nèi)到期的非流動負債||1,500,000,000|1,300,000,000||其他流動負債||500,000,000|400,000,000||流動負債合計||25,000,000,000|22,800,000,000||非流動負債：|||||長期借款||4,000,000,000|3,500,000,000||應付債券||2,500,000,000|2,200,000,000||長期應付款||1,200,000,000|1,000,000,000||預計負債||800,000,000|700,000,000||遞延收益||1,000,000,000|900,000,000||遞延所得稅負債||300,000,000|250,000,000||其他非流動負債||200,000,000|150,000,000||非流動負債合計||10,000,000,000|8,700,000,000||負債合計||35,000,000,000|31,500,000,000||所有者權益（或股東權益）：|||||實收資本（或股本）||6,000,000,000|6,000,000,000||其他權益工具||-|-||資本公積||8,500,000,000|8,500,000,000||減：庫存股||-|-||其他綜合收益||200,000,000|150,000,000||專項儲備||300,000,000|250,000,000||盈余公積||5,000,000,000|4,800,000,000||未分配利潤||20,980,000,000|17,030,000,000||歸屬于母公司所有者權益合計||40,980,000,000|36,730,000,000||少數(shù)股東權益||-|-||所有者權益合計||40,980,000,000|36,730,000,000||負債和所有者權益總計||75,980,000,000|68,230,000,000|（二）母公司資產(chǎn)負債表|項目|附注|期末余額（元）|期初余額（元）||----|----|----|----||流動資產(chǎn)：|||||貨幣資金||20,500,000,000|18,200,000,000||交易性金融資產(chǎn)||2,800,000,000|2,500,000,000||應收票據(jù)||1,500,000,000|1,700,000,000||應收賬款||3,800,000,000|3,500,000,000||預付款項||1,000,000,000|900,000,000||其他應收款||700,000,000|650,000,000||存貨||5,200,000,000|5,000,000,000||一年內(nèi)到期的非流動資產(chǎn)||250,000,000|200,000,000||其他流動資產(chǎn)||1,200,000,000|1,000,000,000||流動資產(chǎn)合計||37,950,000,000|33,650,000,000||非流動資產(chǎn)：|||||債權投資||1,800,000,000|1,600,000,000||其他債權投資||1,200,000,000|1,000,000,000||長期應收款||1,000,000,000|800,000,000||長期股權投資||12,000,000,000|11,000,000,000||其他權益工具投資||600,000,000|500,000,000||投資性房地產(chǎn)||1,400,000,000|1,300,000,000||固定資產(chǎn)||8,500,000,000|8,200,000,000||在建工程||2,200,000,000|2,000,000,000||無形資產(chǎn)||3,500,000,000|3,200,000,000||開發(fā)支出||800,000,000|700,000,000||商譽||-|-||長期待攤費用||250,000,000|200,000,000||遞延所得稅資產(chǎn)||600,000,000|550,000,000||其他非流動資產(chǎn)||500,000,000|400,000,000||非流動資產(chǎn)合計||27,550,000,000|25,550,000,000||資產(chǎn)總計||65,500,000,000|59,200,000,000||流動負債：|||||短期借款||4,000,000,000|3,500,000,000||交易性金融負債||600,000,000|500,000,000||應付票據(jù)||2,500,000,000|2,300,000,000||應付賬款||5,200,000,000|4,900,000,000||預收款項||-|-||合同負債||2,000,000,000|1,800,000,000||應付職工薪酬||1,500,000,000|1,300,000,000||應交稅費||1,000,000,000|900,000,000||其他應付款||1,600,000,000|1,400,000,000||一年內(nèi)到期的非流動負債||1,200,000,000|1,000,000,000||其他流動負債||400,000,000|300,000,000||流動負債合計||20,000,000,000|18,200,000,000||非流動負債：|||||長期借款||3,500,000,000|3,000,000,000||應付債券||2,000,000,000|1,800,000,000||長期應付款||1,000,000,000|800,000,000||預計負債||600,000,000|500,000,000||遞延收益||800,000,000|700,000,000||遞延所得稅負債||250,000,000|200,000,000||其他非流動負債||150,000,000|100,000,000||非流動負債合計||8,300,000,000|7,100,000,000||負債合計||28,300,000,000|25,300,000,000||所有者權益（或股東權益）：|||||實收資本（或股本）||6,000,000,000|6,000,000,000||其他權益工具||-|-||資本公積||8,500,000,000|8,500,000,000||減：庫存股||-|-||其他綜合收益||150,000,000|100,000,000||專項儲備||250,000,000|200,000,000||盈余公積||4,800,000,000|4,600,000,000||未分配利潤||17,500,000,000|14,500,000,000||所有者權益合計||37,200,000,000|33,900,000,000||負債和所有者權益總計||65,500,000,000|59,200,000,000|（三）合并利潤表|項目|附注|本期發(fā)生額（元）|上期發(fā)生額（元）||----|----|----|----||一、營業(yè)總收入||205,000,000,000|190,000,000,000||其中：營業(yè)收入||205,000,000,000|190,000,000,000||二、營業(yè)總成本||175,000,000,000|165,000,000,000||其中：營業(yè)成本||120,000,000,000|115,000,000,000||稅金及附加||3,500,000,000|3,200,000,000||銷售費用||30,000,000,000|28,000,000,000||管理費用||15,000,000,000|14,000,000,000||研發(fā)費用||6,000,000,000|5,500,000,000||財務費用||5,000,000,000|4,300,000,000||其中：利息費用||3,500,000,000|3,000,000,000||利息收入||1,200,000,000|1,000,000,000||加：其他收益||2,500,000,000|2,200,000,000||投資收益（損失以“-”號填列）||8,000,000,000|7,000,000,000||其中：對聯(lián)營企業(yè)和合營企業(yè)的投資收益||1,500,000,000|1,200,000,000||以攤余成本計量的金融資產(chǎn)終止確認收益（損失以“-”號填列）||-|-||凈敞口套期收益（損失以“-”號填列）||-|-||公允價值變動收益（損失以“-”號填列）||1,500,000,000|1,200,000,000||信用減值損失（損失以“-”號填列）||-500,000,000|-400,000,000||資產(chǎn)減值損失（損失以“-”號填列）||-800,000,000|-700,000,000||資產(chǎn)處置收益（損失以“-”號填列）||200,000,000|150,000,000||三、營業(yè)利潤（虧損以“-”號填列）||36,900,000,000|34,450,000,000||加：營業(yè)外收入||1,000,000,000|800,000,000||減：營業(yè)外支出||500,000,000|400,000,000||四、利潤總額（虧損總額以“-”號填列）||37,400,000,000|34,850,000,000||減：所得稅費用||7,400,000,000|6,850,000,000||五、凈利潤（凈虧損以“-”號填列）||30,000,000,000|28,000,000,000||（一）按經(jīng)營持續(xù)性分類|||||1.持續(xù)經(jīng)營凈利潤（凈虧損以“-”號填列）||30,000,000,000|28,000,000,000||2.終止經(jīng)營凈利潤（凈虧損以“-”號填列）||-|-||（二）按所有權歸屬分類|||||1.歸屬于母公司所有者的凈利潤||30,000,000,000|28,000,000,000||2.少數(shù)股東損益||-|-||六、其他綜合收益的稅后凈額||50,000,000|40,000,000||歸屬母公司所有者的其他綜合收益的稅后凈額||50,000,000|40,000,000||（一）不能重分類進損益的其他綜合收益||30,000,000|20,000,000||1.重新計量設定受益計劃變動額||-|-||2.權益法下不能轉損益的其他綜合收益||-|-||3.其他權益工具投資公允價值變動||30,000,000|20,000,000||4.企業(yè)自身信用風險公允價值變動||-|-||（二）將重分類進損益的其他綜合收益||20,000,000|20,000,000||1.權益法下可轉損益的其他綜合收益||-|-||2.其他債權投資公允價值變動||10,000,000|10,000,000||3.金融資產(chǎn)重分類計入其他綜合收益的金額||-|-||4.其他債權投資信用減值準備||-|-||5.現(xiàn)金流量套期儲備||10,000,000|10,000,000||6.外幣財務報表折算差額||-|-||歸屬少數(shù)股東的其他綜合收益的稅后凈額||-|-||七、綜合收益總額||30,050,000,000|28,040,000,000||歸屬于母公司所有者的綜合收益總額||30,050,000,000|28,040,000,000||歸屬于少數(shù)股東的綜合收益總額||-|-||八、每股收益：|||||（一）基本每股收益||5.00|4.67||（二）稀釋每股收益||5.00|4.67|（四）母公司利潤表|項目|附注|本期發(fā)生額（元）|上期發(fā)生額（元）||----|----|----|----||一、營業(yè)收入||150,000,000,000|140,000,000,000||減：營業(yè)成本||100,000,000,000|95,000,000,000||稅金及附加||2,500,000,000|2,200,000,000||銷售費用||20,000,000,000|18,000,000,000||管理費用||10,000,000,000|9,000,000,000||研發(fā)費用||4,000,000,000|3,500,000,000||財務費用||4,000,000,000|3,300,000,000||其中：利息費用||2,800,000,000|2,500,000,000||利息收入||1,000,000,000|800,000,000||加：其他收益||2,000,000,000|1,800,000,000||投資收益（損失以“-”號填列）||15,000,000,000|13,000,000,000||其中：對聯(lián)營企業(yè)和合營企業(yè)的投資收益||1,200,000,000|1,000,000,000||以攤余成本計量的金融資產(chǎn)終止確認收益（損失以“-”號填列）||-|-||凈敞口套期收益（損失以“-”號填列）||-|-||公允價值變動收益（損失以“-”號填列）||1,200,000,000|1,000,000,000||信用減值損失（損失以“-”號填列）||-400,000,000|-300,000,000||資產(chǎn)減值損失（損失以“-”號填列）||-600,000,000|-500,000,000||資產(chǎn)處置收益（損失以“-”號填列）||150,000,000|100,000,000||二、營業(yè)利潤（虧損以“-”號填列）||26,850,000,000|24,600,000,000||加：營業(yè)外收入||800,000,000|600,000,000||減：營業(yè)外支出||400,000,000|300,000,000||三、利潤總額（虧損總額以“-”號填列）||27,250,000,000|24,900,000,000||減：所得稅費用||5,250,000,000|4,900,000,000||四、凈利潤（凈虧損以“-”號填列）||22,000,000,000|20,000,000,000||五、其他綜合收益的稅后凈額||30,000,000|20,000,000||（一）不能重分類進損益的其他綜合收益||20,000,000|10,000,000||1.重新計量設定受益計劃變動額||-|-||2.權益法下不能轉損益的其他綜合收益||-|-||3.其他權益工具投資公允價值變動||20,000,000|10,000,000||4.企業(yè)自身信用風險公允價值變動||-|-||（二）將重分類進損益的其他綜合收益||10,000,000|10,000,000||1.權益法下可轉損益的其他綜合收益||-|-||2.其他債權投資公允價值變動||5,000,000|5,000,000||3.金融資產(chǎn)重分類計入其他綜合收益的金額||-|-||4.其他債權投資信用減值準備||-|-||5.現(xiàn)金流量套期儲備||5,000,000|5,000,000||6.外幣財務報表折算差額||-|-||六、綜合收益總額||22,030,000,000|20,020,000,000||七、每股收益：|||||（一）基本每股收益||3.67|3.33||（二）稀釋每股收益||3.67|3.33|（五）合并現(xiàn)金流量表|項目|附注|本期發(fā)生額（元）|上期發(fā)生額（元）||----|----|----|----||一、經(jīng)營活動產(chǎn)生的現(xiàn)金流量：|||||銷售商品、提供勞務收到的現(xiàn)金||210,000,000,000|195,000,000,000||收到的稅費返還||2,000,000,000|1,800,000,000||收到其他與經(jīng)營活動有關的現(xiàn)金||5,000,000,000|4,500,000,000||經(jīng)營活動現(xiàn)金流入小計||217,000,000,000|201,300,000,000||購買商品、接受勞務支付的現(xiàn)金||130,000,000,000|120,000,000,000||支付給職工以及為職工