2017-2020 年格力电器流动资产规模及占总资产比重表 单位：亿元
2017-2020 年
2017流动资产总资产占总资产比重
1715.542149.8879.80%
20181997.112512.3479.49%
20192133.2829.7275.40%
20202136.332792.1876.51%
货币资金预付账款应收账款存货其他应收款流动资产总额
79.80%79.49%75.40%76.51%0.7780033
2017-2020 年格力电器流动资产规模及占总资产比重表 单位：亿元
2017
流动负债总负债占总负债比重
1474.911481.3399.57%
2018
1576.861585.1999.47%
2019
1695.681709.2599.21%
2020
1584.791623.3797.62%
2017-2020 年
短期借款应付票据
99.57%99.47%99.21%97.62%应付账款
预收账款
2017-2020年格力电器营运资金规模 单位：亿元其他应付款1995.655流动负债总额20172018201920202017-20207982.62流动资产1715.541997.112133.2136.336332.24流动负债1474.911576.861695.681584.791583.06货币资金净营运资金240.63420.25437.96551.54240.63420.25437.96551.54预付账款应收账款存货其他应收款
2017-2020
格力电器采购环节营运资金项目明细 单位：亿元
2017201820192020
原材料41.9985.39101.0685.70预付账款37.1821.6224.0131.29应付账款345.533.87416.57316.05应付票据97.67108.35252.85214.27采购环节营运资金-3.03-391.21-544.35-413.33
-3.03-391.21-544.35-413.33格力电器营业收入营业收入/360
20171482.8.12-88.38
20181981.235.50-71.08
20191981.535.50-98.90
20201681.994.67-88.47
短期借款应付票据应付账款预收账款其他应付款
美的集团采购
原材料预付账款应付账款应付票据采购环节营运资
金周转天数美的集团生产
格力电器与美的集团采购环节营运资金周转期 单位：天
2017201820192020格力电器-88.38-71.08-98.90-88.47美的集团
-79.34
-73.33
-76.65
-91.30
格力电器生产环节营运资金项目明细 单位：亿元
201720182019在产品28.418.3318.34其他应收款2.532.551.60应付职工薪酬18.7724.7334.31其他应付款26.0447.4727.13生产环节营运资金
-13.88
-3.37
-51.32
-9.33
-41.50
-7.54
202020.461.4733.6523.79-35.51
-7.60
在产品其他应收款应付职工薪酬其他应付款生产环节营运资
金周转天数
格力电器与美的集团生产环节营运资金周转期 单位：天
2017201820192020格力电器-3.37-9.33-7.54-7.60美的集团-5.62-5.72-7.67-8.37
格力电器营销环节营运资金项目明细 单位：亿元
2017
产成品应收账款应收票据预收账款应交税费营销环节营运资金
计算公式
95.292016.392019110.712020156.53美的集团营销
产成品应收账款应收票据预收账款应交税费营销环节营运资
金周转天数58.14
322.56
77.00
359.12
85.13
282.26
87.38
209.73
141.43
39.09295.47295.474.1271.72
97.92
48.48386.11386.115.570.20
82.26
37.04358.80358.805.565.24
116.78
23.01313.85
313.854.6767.21
格力电器与美的集团生产环节营运资金周转期 单位：天
2017201820192020
格力电器71.7270.265.2467.21美的集团37.2340.9931.2532.26
2016
28.24
2017
2018
2019
2020
应收账款平均余额营业收入平均余额周转率（次）周转天数（天）
58.14
43.191482.83.1734.35365.0010.63
77.00
67.571981.2367.5729.32365.0012.45
85.13
81.071981.5381.0724.44365.0014.93202019.518.72
87.38
86.261681.9986.2619.50365.0018.72
格力电器采购环节应收账款周转期
201720182019周转率（次）34.3529.3224.44周转天数（天）10.6312.4514.39
020 年格力电器流动资产内部结构表 单位：亿元
2017
996.1037.1858.14165.682.531715.54
58.06%2.17%
2018
1130.7921.6277.00200.122.551997.11
56.62%1.08%
2019
1254.0124.0185.13240.851.602133.
58.77%1.13%
2020
13.1331.2987.38278.801.472136.33
63.85%1.46%
3.39%9.66%0.15%
3.86%10.02%0.13%
3.99%11.29%0.07%
020 年格力电器流动负债内部结构表 单位：亿元
201720182019159.44252.85416.5782.2627.131695.68
2020203.04214.27316.05116.7823.791584.79
2017
12.%6.62%23.43%9.59%1.77%
2018
13.99%6.87%24.72%6.21%3.01%
2019
9.40%14.91%24.57%4.85%1.60%
186.46220.67.67108.35345.533.87141.4397.9226.0447.471474.911576.86
2020 年格力电器流动资产内部比率表 单位：%
2017
58.06%2.17%3.39%9.66%0.15%
2018
56.62%1.08%3.86%10.02%0.13%
2019
58.77%1.13%3.99%11.29%0.07%
2020
63.85%1.46%4.09%13.05%0.07%
应付账款周转率=主营业务成本/应应收账款周转率=主营业务收入/应
2020 年格力电器流动负债内部比率表 单位：%
201712.%6.62%23.43%9.59%1.77%
201813.99%6.87%24.72%6.21%3.01%
20199.40%14.91%24.57%4.85%1.60%
202012.81%13.52%19.94%7.37%1.50%
美的集团营业收
2017201820192407.122596.652782.16
6.697.217.73175.29193.9186.175.29184.60190.2713.7314.0714.62365.00365.00365.0026.5798325.9484324.9621
团采购环节营运资金项目明细 单位：亿元
201720182019202056.3451.2149.4173.3216.7222.1622.4627.603.53602.27425.35539.300.000.00238.92282.50
-530.47-79.34-528.90-73.33-592.40-76.65-720.84-91.30应收账款
平均余额周转次周转次
团生产环节营运资金项目明细 单位：亿元
201720182019202020.4120.4015.9618.7628.1129.7127.1329.7452.4857.88.3669.5533.6133.4638.0145.01
-37.57-5.62
-41.23-5.72
-59.28-7.67
-66.06-8.37
在产品总存货201728.4165.6817.14%201818.33200.129.16%201918.34240.857.61%
团营销环节营运资金项目明细 单位：亿元
2017201820192020174.65182.80220.47213.46283.83319.46186.229.780.000.0047.6953.05174.09167.82162.32184.0135.4438.7550.9657.58
248.9537.23295.6940.99241.5231.25254.7032.2.09%13.05%0.07%
2020
12.81%13.52%19.94%7.37%1.50%
成本/应付账款平均余额收入/应收账款平均余额
采购环节营运资金周转期0.0020202842.21
7.90229.78208.2113.65365.0026.73858
2017-20.00-40.00-60.00-80.00201820192020-71.08 -79.34 -73.33 -76.65 -98.90 -91.30 格力电器美的集团-88.47 -100.00-120.00-88.38 202020.46278.807.34%
生产环节营运资金周期0.00-1.00-2.00-3.00-4.002017-3.37 201820192020-3.00-4.00-5.00-6.00-7.00-8.00-9.00-10.00格力电器美的集团-9.33 -7.67 -7.60 -5.62 -5.72 -7.54 -8.37 营销环节营运资金周转期8070605040302010020172018格力电器2019美的集团202037.2340.9931.2532.2671.7270.265.2467.21
