海信家电

- 000921

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海信家电(000921) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金595,636.43612,056.32965,400.76503,026.56394,775.55
交易性金融资产219,006.55212,000.0023.0214.3212.37
衍生金融资产----------
应收票据及应收账款477,158.33506,342.60894,423.01681,952.62662,962.49
应收票据73,337.86109,584.97486,951.97227,773.28246,743.78
应收账款403,820.47396,757.63407,471.04454,179.34416,218.70
应收款项融资296,306.98409,960.87------
预付款项16,509.8819,279.8518,965.8921,719.2628,680.14
其他应收款(合计)26,860.9729,714.5548,468.9529,864.0298,754.98
应收利息------48.4125.83
应收股利--------73,451.00
其他应收款--29,714.55--29,815.60--
买入返售金融资产----------
存货392,680.23349,894.53300,644.81287,611.38311,527.88
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产286,859.74312,797.00307,941.37227,746.5497,254.95
流动资产合计2,311,019.092,452,045.732,535,867.811,751,934.691,593,968.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资46,234.6946,808.0745,671.75306,738.25278,475.55
投资性房地产1,957.552,024.092,054.852,120.282,185.71
在建工程(合计)21,305.6021,694.3125,304.995,646.657,030.65
在建工程--21,694.31--5,646.65--
工程物资----------
固定资产及清理(合计)373,790.20381,354.17344,702.54318,266.80323,533.10
固定资产净额--381,327.09--317,718.50--
固定资产清理--27.08--548.30--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,045.287,416.266,645.014,149.184,356.44
无形资产186,209.65191,806.33186,158.9171,113.3071,687.07
开发支出----------
商誉13,257.1713,257.17------
长期待摊费用3,892.974,349.782,592.542,406.392,621.04
递延所得税资产63,709.8663,477.4649,028.028,529.399,078.44
其他非流动资产286,429.52214,832.98120,000.00----
非流动资产合计1,003,832.51947,020.63782,158.61718,970.23698,967.99
资产总计3,314,851.603,399,066.353,318,026.432,470,904.912,292,936.33
流动负债
短期借款37,049.1810,008.34------
交易性金融负债122.67--45.9143.52--
应付票据及应付账款1,209,600.171,287,767.021,321,681.281,150,178.351,067,612.25
应付票据758,169.92756,031.26833,144.56658,667.96--
应付账款451,430.25531,735.76488,536.71491,510.39--
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,872.6462,049.5254,116.5331,339.6629,161.76
应交税费36,254.1151,097.8736,679.5619,775.8218,772.50
其他应付款(合计)198,084.85192,003.64493,325.84246,168.31171,604.72
应付利息----------
应付股利------41,290.58--
其他应付款--192,003.64--246,168.31--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,830.634,073.66------
其他流动负债339,484.34375,516.9180,799.8795,592.1075,672.24
流动负债合计1,994,082.192,083,840.872,084,457.101,575,344.761,411,655.35
非流动负债
长期借款----------
应付债券----------
租赁负债2,398.352,482.305,900.973,760.793,965.48
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债45,703.9747,505.5345,998.5433,795.5233,780.09
递延所得税负债5,893.765,836.702,655.151,008.93413.81
长期递延收益10,826.2611,314.6611,138.0512,384.8410,765.99
其他非流动负债----------
非流动负债合计64,822.3467,139.1865,692.7250,950.0848,925.37
负债合计2,058,904.532,150,980.052,150,149.811,626,294.851,460,580.72
所有者权益
实收资本(或股本)136,272.54136,272.54136,272.54136,272.54136,272.54
资本公积205,605.71205,605.71206,179.90207,647.32207,647.32
减:库存股----------
其他综合收益1,596.252,631.852,473.542,261.901,834.40
专项储备----------
盈余公积63,223.5963,223.5955,627.2955,627.2955,627.29
一般风险准备----------
未分配利润468,780.72464,425.68427,550.64388,629.73376,110.15
归属于母公司股东权益合计875,478.82872,159.37828,103.91790,438.78777,491.70
少数股东权益380,468.25375,926.93339,772.7054,171.2954,863.91
所有者权益(或股东权益)合计1,255,947.071,248,086.301,167,876.61844,610.07832,355.61
负债和所有者权益(或股东权益)总计3,314,851.603,399,066.353,318,026.432,470,904.912,292,936.33
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