财报
主营构成
财务指标
利润表
资产负债表
现金流量表
小米集团 (XIACF) 资产负债表季报+年报
季报+年报
年报
季报
累计季报
显示同比
隐藏空行
(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30资产流动资产
现金及现金等价物和短期投资
14.53%1,121.19亿35.61%1,326.09亿-5.62%1,017.72亿2.68%1,021.71亿7.68%978.93亿36.72%977.9亿59.01%1,078.33亿59.01%1,078.33亿49.71%995.02亿21.21%909.1亿-现金和现金等价物
-8.46%360.08亿146.94%861.72亿0.09%336.61亿25.28%396.55亿25.04%393.36亿33.29%348.96亿21.82%336.31亿21.82%336.31亿12.76%316.53亿11.62%314.59亿-短期投资
29.98%761.11亿-26.17%464.37亿-8.21%681.11亿-7.86%625.15亿-1.50%585.57亿38.70%628.94亿84.54%742.02亿84.54%742.02亿76.72%678.49亿26.99%594.51亿-应收账款
48.51%181.85亿54.15%172.86亿23.49%126.62亿5.08%143.72亿-2.36%122.45亿0.66%112.14亿9.85%102.54亿9.85%102.54亿-5.87%136.77亿-17.47%125.41亿-应收税费
24.21%80.69亿------98.53亿------64.96亿---------------------其他应收款
5.74%254.98亿13.49%392.7亿-15.11%269.52亿29.94%321.34亿-10.57%241.13亿55.05%346.03亿9.97%317.48亿9.97%317.48亿-9.57%247.29亿-2.99%269.63亿存货
27.76%658.25亿18.29%614.17亿40.72%625.1亿33.85%493.13亿33.99%515.24亿21.89%519.19亿-11.93%444.23亿-11.93%444.23亿-30.48%368.42亿-33.47%384.55亿预付费用
58.94%85.13亿------60.93亿------53.56亿--------------------受限制现金
12.46%54.12亿18.31%53.15亿14.23%54.76亿4.14%49.21亿4.02%48.12亿6.36%44.92亿21.16%47.94亿21.16%47.94亿19.55%47.25亿19.53%46.26亿流动资产合计
20.02%2,436.2亿27.94%2,558.97亿13.39%2,257.09亿13.06%2,029.11亿16.99%2,029.8亿31.76%2,000.17亿24.09%1,990.53亿24.09%1,990.53亿8.58%1,794.76亿-3.43%1,734.96亿非流动资产
固定资产净额
41.17%292.45亿36.73%195.86亿47.93%245.88亿27.13%161.55亿40.02%207.17亿47.34%143.24亿35.07%166.21亿35.07%166.21亿50.10%127.08亿92.79%147.95亿-固定资产
41.43%355.88亿--195.86亿46.27%298.38亿--161.55亿38.37%251.62亿----32.48%203.99亿32.48%203.99亿------181.85亿-累计折旧
-42.68%-63.43亿-----38.97%-52.5亿-----31.16%-44.46亿-----22.20%-37.77亿-22.20%-37.77亿-------33.9亿商誉及其他无形资产
14.78%163.61亿0.73%81.38亿-4.77%159.71亿31.80%83.89亿0.91%142.54亿88.27%80.79亿31.56%167.71亿31.56%167.71亿28.86%63.65亿176.48%141.25亿-商誉
0.00%16.97亿----0.00%16.97亿----0.00%16.97亿----0.00%16.97亿0.00%16.97亿------16.97亿-其他无形资产
16.78%146.65亿-----5.31%142.75亿----1.03%125.57亿----36.40%150.75亿36.40%150.75亿------124.29亿长期预付费用
0.45%10.11亿----1.46%10.15亿-----22.76%10.06亿-----20.37%10亿-20.37%10亿------13.03亿其他非流动资产
1,013.04%8.58亿11.25%189.28亿45.30%8.33亿5.30%160.53亿-89.28%7,708.9万7.16%170.14亿7.37%5.73亿7.37%5.73亿-5.54%152.45亿-95.47%7.19亿非流动资产合计
70.91%2,378.98亿52.98%1,942.19亿41.74%1,774.47亿21.07%1,480.34亿17.90%1,391.95亿12.95%1,269.54亿10.70%1,251.95亿10.70%1,251.95亿8.37%1,222.69亿4.09%1,180.61亿总资产
40.72%4,815.18亿37.66%4,501.16亿24.34%4,031.55亿16.31%3,509.45亿17.36%3,421.75亿23.76%3,269.72亿18.55%3,242.47亿18.55%3,242.47亿8.49%3,017.45亿-0.52%2,915.56亿负债流动负债
应付款项
61.29%1,378.53亿50.39%1,335.46亿53.82%1,258.36亿29.22%1,027.63亿21.70%854.69亿45.53%887.97亿22.77%818.06亿22.77%818.06亿1.06%795.24亿-20.74%702.31亿-应付账款
62.33%1,083.93亿54.84%937.54亿58.27%982.81亿25.61%686.89亿21.17%667.72亿45.60%605.47亿16.96%620.99亿16.96%620.99亿-7.23%546.83亿-20.92%551.06亿-应付税费
40.44%57.16亿74.58%38.17亿69.90%59.24亿31.13%32.94亿12.04%40.7亿30.67%21.86亿53.58%34.87亿53.58%34.87亿60.42%25.12亿161.26%36.33亿-其他应付款
62.33%237.43亿38.03%359.75亿33.36%216.32亿37.85%307.81亿27.28%146.26亿46.78%260.64亿43.96%162.21亿43.96%162.21亿22.84%223.3亿-34.46%114.92亿现行拨备
12.52%77.7亿14.97%76.77亿12.24%70.02亿7.04%66.44亿15.86%69.06亿32.11%66.77亿25.50%62.38亿25.50%62.38亿46.06%62.07亿56.50%59.6亿短期借款与租赁负债
21.82%130.92亿152.55%127.14亿125.75%155.66亿139.91%49.44亿467.67%107.46亿217.94%50.34亿122.57%68.95亿122.57%68.95亿-18.13%20.61亿-73.32%18.93亿-短期借款
18.98%106.41亿152.55%127.14亿115.53%133.27亿139.91%49.44亿697.09%89.44亿217.94%50.34亿187.50%61.83亿187.50%61.83亿-18.13%20.61亿-84.18%11.22亿-短期租赁负债
35.95%24.51亿----214.44%22.39亿----133.80%18.03亿-----24.85%7.12亿-24.85%7.12亿------7.71亿流动负债总额
49.46%1,883.29亿49.73%1,701.97亿51.73%1,753.85亿29.94%1,286.18亿33.22%1,260.02亿49.54%1,136.65亿28.96%1,155.88亿28.96%1,155.88亿5.19%989.81亿-11.88%945.85亿非流动负债
长期拨备
78.58%21.87亿66.25%18.12亿39.45%16.95亿38.66%13.52亿14.76%12.25亿30.30%10.9亿28.59%12.16亿28.59%12.16亿18.79%9.75亿-3.06%10.67亿长期借款与租赁负债
-8.49%215.99亿-19.59%182.31亿-10.84%204.45亿-1.57%224.16亿2.39%236.02亿8.58%226.72亿-0.12%229.3亿-0.12%229.3亿-2.02%227.74亿-9.51%230.51亿-长期借款
-13.15%182.72亿-19.59%182.31亿-20.29%172.76亿-1.57%224.16亿-3.34%210.38亿8.58%226.72亿0.84%216.74亿0.84%216.74亿-2.02%227.74亿-14.57%217.64亿-长期租赁负债
29.70%33.27亿----152.32%31.7亿----99.15%25.65亿-----14.24%12.56亿-14.24%12.56亿------12.88亿其他非流动负债
-38.84%4,650.1万-11.19%183.01亿-13.84%6,126.8万9.86%194.99亿-65.50%7,603.3万22.31%206.08亿-52.55%7,111.1万-52.55%7,111.1万3.09%177.49亿-98.73%2.2亿非流动负债总额
-6.16%403.28亿-12.52%399.88亿-13.14%385.65亿4.22%445.03亿2.53%429.77亿14.82%457.12亿11.12%443.98亿11.12%443.98亿1.12%427亿-6.71%419.18亿总负债
35.32%2,286.57亿31.88%2,101.85亿33.73%2,139.5亿22.19%1,731.21亿23.79%1,689.79亿37.60%1,593.78亿23.46%1,599.86亿23.46%1,599.86亿3.93%1,416.81亿-10.35%1,365.03亿所有者权益股本
4.42%42.5万4.69%42.4万0.00%40.7万-0.25%40.6万0.00%40.7万-0.49%40.5万0.25%40.7万0.25%40.7万0.00%40.7万0.25%40.7万-普通股股本
4.42%42.5万4.69%42.4万0.00%40.7万-0.25%40.6万0.00%40.7万-0.49%40.5万0.25%40.7万0.25%40.7万0.00%40.7万0.25%40.7万留存收益
37.87%1,343.78亿----26.50%1,115.41亿----22.93%974.66亿----23.46%881.71亿23.46%881.71亿------792.85亿资本公积
66.47%1,010.01亿-----1.09%601.18亿-----0.04%606.72亿----2.18%607.78亿2.18%607.78亿------606.98亿减：库存股
-96.17%4,407.3万-----92.09%3,467.8万----144.89%11.52亿----129.72%4.38亿129.72%4.38亿------4.7亿股东权益总额
46.30%2,524.74亿43.12%2,394.99亿15.09%1,887.38亿10.92%1,772.44亿11.50%1,725.72亿12.99%1,673.36亿14.16%1,639.95亿14.16%1,639.95亿12.91%1,597.91亿10.12%1,547.75亿非控制性权益
-37.99%3.87亿68.19%4.33亿75.51%4.67亿112.77%5.8亿124.21%6.24亿-5.51%2.58亿0.63%2.66亿0.63%2.66亿-1.32%2.73亿5.80%2.78亿总权益
46.00%2,528.61亿43.16%2,399.32亿15.19%1,892.05亿11.10%1,778.25亿11.70%1,731.96亿12.95%1,675.94亿14.13%1,642.62亿14.13%1,642.62亿12.88%1,600.63亿10.11%1,550.53亿货币单位
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会计准则
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30资产流动资产
现金及现金等价物和短期投资
14.53%1,121.19亿35.61%1,326.09亿-5.62%1,017.72亿2.68%1,021.71亿7.68%978.93亿36.72%977.9亿59.01%1,078.33亿59.01%1,078.33亿49.71%995.02亿21.21%909.1亿-现金和现金等价物
-8.46%360.08亿146.94%861.72亿0.09%336.61亿25.28%396.55亿25.04%393.36亿33.29%348.96亿21.82%336.31亿21.82%336.31亿12.76%316.53亿11.62%314.59亿-短期投资
29.98%761.11亿-26.17%464.37亿-8.21%681.11亿-7.86%625.15亿-1.50%585.57亿38.70%628.94亿84.54%742.02亿84.54%742.02亿76.72%678.49亿26.99%594.51亿-应收账款
48.51%181.85亿54.15%172.86亿23.49%126.62亿5.08%143.72亿-2.36%122.45亿0.66%112.14亿9.85%102.54亿9.85%102.54亿-5.87%136.77亿-17.47%125.41亿-应收税费
24.21%80.69亿------98.53亿------64.96亿---------------------其他应收款
5.74%254.98亿13.49%392.7亿-15.11%269.52亿29.94%321.34亿-10.57%241.13亿55.05%346.03亿9.97%317.48亿9.97%317.48亿-9.57%247.29亿-2.99%269.63亿存货
27.76%658.25亿18.29%614.17亿40.72%625.1亿33.85%493.13亿33.99%515.24亿21.89%519.19亿-11.93%444.23亿-11.93%444.23亿-30.48%368.42亿-33.47%384.55亿预付费用
58.94%85.13亿------60.93亿------53.56亿--------------------受限制现金
12.46%54.12亿18.31%53.15亿14.23%54.76亿4.14%49.21亿4.02%48.12亿6.36%44.92亿21.16%47.94亿21.16%47.94亿19.55%47.25亿19.53%46.26亿流动资产合计
20.02%2,436.2亿27.94%2,558.97亿13.39%2,257.09亿13.06%2,029.11亿16.99%2,029.8亿31.76%2,000.17亿24.09%1,990.53亿24.09%1,990.53亿8.58%1,794.76亿-3.43%1,734.96亿非流动资产
固定资产净额
41.17%292.45亿36.73%195.86亿47.93%245.88亿27.13%161.55亿40.02%207.17亿47.34%143.24亿35.07%166.21亿35.07%166.21亿50.10%127.08亿92.79%147.95亿-固定资产
41.43%355.88亿--195.86亿46.27%298.38亿--161.55亿38.37%251.62亿----32.48%203.99亿32.48%203.99亿------181.85亿-累计折旧
-42.68%-63.43亿-----38.97%-52.5亿-----31.16%-44.46亿-----22.20%-37.77亿-22.20%-37.77亿-------33.9亿商誉及其他无形资产
14.78%163.61亿0.73%81.38亿-4.77%159.71亿31.80%83.89亿0.91%142.54亿88.27%80.79亿31.56%167.71亿31.56%167.71亿28.86%63.65亿176.48%141.25亿-商誉
0.00%16.97亿----0.00%16.97亿----0.00%16.97亿----0.00%16.97亿0.00%16.97亿------16.97亿-其他无形资产
16.78%146.65亿-----5.31%142.75亿----1.03%125.57亿----36.40%150.75亿36.40%150.75亿------124.29亿长期预付费用
0.45%10.11亿----1.46%10.15亿-----22.76%10.06亿-----20.37%10亿-20.37%10亿------13.03亿其他非流动资产
1,013.04%8.58亿11.25%189.28亿45.30%8.33亿5.30%160.53亿-89.28%7,708.9万7.16%170.14亿7.37%5.73亿7.37%5.73亿-5.54%152.45亿-95.47%7.19亿非流动资产合计
70.91%2,378.98亿52.98%1,942.19亿41.74%1,774.47亿21.07%1,480.34亿17.90%1,391.95亿12.95%1,269.54亿10.70%1,251.95亿10.70%1,251.95亿8.37%1,222.69亿4.09%1,180.61亿总资产
40.72%4,815.18亿37.66%4,501.16亿24.34%4,031.55亿16.31%3,509.45亿17.36%3,421.75亿23.76%3,269.72亿18.55%3,242.47亿18.55%3,242.47亿8.49%3,017.45亿-0.52%2,915.56亿负债流动负债
应付款项
61.29%1,378.53亿50.39%1,335.46亿53.82%1,258.36亿29.22%1,027.63亿21.70%854.69亿45.53%887.97亿22.77%818.06亿22.77%818.06亿1.06%795.24亿-20.74%702.31亿-应付账款
62.33%1,083.93亿54.84%937.54亿58.27%982.81亿25.61%686.89亿21.17%667.72亿45.60%605.47亿16.96%620.99亿16.96%620.99亿-7.23%546.83亿-20.92%551.06亿-应付税费
40.44%57.16亿74.58%38.17亿69.90%59.24亿31.13%32.94亿12.04%40.7亿30.67%21.86亿53.58%34.87亿53.58%34.87亿60.42%25.12亿161.26%36.33亿-其他应付款
62.33%237.43亿38.03%359.75亿33.36%216.32亿37.85%307.81亿27.28%146.26亿46.78%260.64亿43.96%162.21亿43.96%162.21亿22.84%223.3亿-34.46%114.92亿现行拨备
12.52%77.7亿14.97%76.77亿12.24%70.02亿7.04%66.44亿15.86%69.06亿32.11%66.77亿25.50%62.38亿25.50%62.38亿46.06%62.07亿56.50%59.6亿短期借款与租赁负债
21.82%130.92亿152.55%127.14亿125.75%155.66亿139.91%49.44亿467.67%107.46亿217.94%50.34亿122.57%68.95亿122.57%68.95亿-18.13%20.61亿-73.32%18.93亿-短期借款
18.98%106.41亿152.55%127.14亿115.53%133.27亿139.91%49.44亿697.09%89.44亿217.94%50.34亿187.50%61.83亿187.50%61.83亿-18.13%20.61亿-84.18%11.22亿-短期租赁负债
35.95%24.51亿----214.44%22.39亿----133.80%18.03亿-----24.85%7.12亿-24.85%7.12亿------7.71亿流动负债总额
49.46%1,883.29亿49.73%1,701.97亿51.73%1,753.85亿29.94%1,286.18亿33.22%1,260.02亿49.54%1,136.65亿28.96%1,155.88亿28.96%1,155.88亿5.19%989.81亿-11.88%945.85亿非流动负债
长期拨备
78.58%21.87亿66.25%18.12亿39.45%16.95亿38.66%13.52亿14.76%12.25亿30.30%10.9亿28.59%12.16亿28.59%12.16亿18.79%9.75亿-3.06%10.67亿长期借款与租赁负债
-8.49%215.99亿-19.59%182.31亿-10.84%204.45亿-1.57%224.16亿2.39%236.02亿8.58%226.72亿-0.12%229.3亿-0.12%229.3亿-2.02%227.74亿-9.51%230.51亿-长期借款
-13.15%182.72亿-19.59%182.31亿-20.29%172.76亿-1.57%224.16亿-3.34%210.38亿8.58%226.72亿0.84%216.74亿0.84%216.74亿-2.02%227.74亿-14.57%217.64亿-长期租赁负债
29.70%33.27亿----152.32%31.7亿----99.15%25.65亿-----14.24%12.56亿-14.24%12.56亿------12.88亿其他非流动负债
-38.84%4,650.1万-11.19%183.01亿-13.84%6,126.8万9.86%194.99亿-65.50%7,603.3万22.31%206.08亿-52.55%7,111.1万-52.55%7,111.1万3.09%177.49亿-98.73%2.2亿非流动负债总额
-6.16%403.28亿-12.52%399.88亿-13.14%385.65亿4.22%445.03亿2.53%429.77亿14.82%457.12亿11.12%443.98亿11.12%443.98亿1.12%427亿-6.71%419.18亿总负债
35.32%2,286.57亿31.88%2,101.85亿33.73%2,139.5亿22.19%1,731.21亿23.79%1,689.79亿37.60%1,593.78亿23.46%1,599.86亿23.46%1,599.86亿3.93%1,416.81亿-10.35%1,365.03亿所有者权益股本
4.42%42.5万4.69%42.4万0.00%40.7万-0.25%40.6万0.00%40.7万-0.49%40.5万0.25%40.7万0.25%40.7万0.00%40.7万0.25%40.7万-普通股股本
4.42%42.5万4.69%42.4万0.00%40.7万-0.25%40.6万0.00%40.7万-0.49%40.5万0.25%40.7万0.25%40.7万0.00%40.7万0.25%40.7万留存收益
37.87%1,343.78亿----26.50%1,115.41亿----22.93%974.66亿----23.46%881.71亿23.46%881.71亿------792.85亿资本公积
66.47%1,010.01亿-----1.09%601.18亿-----0.04%606.72亿----2.18%607.78亿2.18%607.78亿------606.98亿减：库存股
-96.17%4,407.3万-----92.09%3,467.8万----144.89%11.52亿----129.72%4.38亿129.72%4.38亿------4.7亿股东权益总额
46.30%2,524.74亿43.12%2,394.99亿15.09%1,887.38亿10.92%1,772.44亿11.50%1,725.72亿12.99%1,673.36亿14.16%1,639.95亿14.16%1,639.95亿12.91%1,597.91亿10.12%1,547.75亿非控制性权益
-37.99%3.87亿68.19%4.33亿75.51%4.67亿112.77%5.8亿124.21%6.24亿-5.51%2.58亿0.63%2.66亿0.63%2.66亿-1.32%2.73亿5.80%2.78亿总权益
46.00%2,528.61亿43.16%2,399.32亿15.19%1,892.05亿11.10%1,778.25亿11.70%1,731.96亿12.95%1,675.94亿14.13%1,642.62亿14.13%1,642.62亿12.88%1,600.63亿10.11%1,550.53亿货币单位
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