海信电器

- 600060

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海信电器(600060) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金291,368.48362,077.47404,311.80399,758.15425,175.69
交易性金融资产770,610.24281.80202.2567.46--
衍生金融资产----------
应收票据及应收账款720,508.81805,590.621,074,636.75978,501.04839,903.84
应收票据477,003.35585,575.50815,925.36683,512.83655,686.83
应收账款243,505.45220,015.11258,711.39294,988.21184,217.00
预付款项10,790.737,739.177,449.0416,062.1814,791.83
应收利息319.73180.45385.00215.55331.65
应收股利----------
其他应收款4,209.75--2,958.08--1,446.03
买入返售金融资产----------
存货388,429.61373,119.51352,782.73289,040.88262,318.10
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56,976.26816,727.77651,755.96659,691.89644,166.24
流动资产合计2,243,213.612,370,467.222,494,481.632,349,632.472,188,133.38
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,708.472,745.98470.20850.20
持有至到期投资----------
长期应收款------645.30--
长期股权投资41,303.8745,421.9544,311.9238,065.7922,757.59
投资性房地产21,903.1019,941.1820,140.8819,296.2219,491.01
固定资产净额135,292.82--140,113.49128,928.26113,943.24
在建工程4,130.19--3,600.7210,183.047,301.14
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产95,715.5293,693.3795,751.3869,887.2621,477.95
开发支出----------
商誉44,523.8944,523.8944,523.8929,561.24--
长期待摊费用8,613.359,435.889,257.149,582.339,194.82
递延所得税资产88,765.0785,988.3483,546.6195,822.6234,093.89
其他非流动资产1,000.251,196.611,463.77903.8346,255.64
非流动资产合计444,064.98445,323.82445,455.80392,936.34275,365.47
资产总计2,687,278.592,815,791.032,939,937.432,752,978.572,463,498.85
流动负债
短期借款190,249.56191,687.32195,115.92135,787.3953,819.76
交易性金融负债507.61--355.46----
应付票据及应付账款582,351.12720,243.42767,676.42676,660.00544,987.89
应付票据270,178.06--296,813.91--307,356.65
应付账款312,173.05--470,862.51--237,631.25
预收款项32,582.5436,356.8545,822.9632,802.6033,603.93
应付手续费及佣金----------
应付职工薪酬15,583.579,541.9917,259.7213,283.387,266.18
应交税费7,585.517,985.259,757.4510,918.2217,846.08
应付利息355.29419.03525.87301.76317.15
应付股利----294.00----
其他应付款147,966.51--166,283.75--127,025.54
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4,970.005,004.648,205.74----
其他流动负债------41.39--
流动负债合计982,151.701,112,135.261,211,297.281,054,261.77784,866.52
非流动负债
长期借款93,785.0093,785.00120,785.00128,950.00134,650.00
应付债券----------
长期应付款48.16--27.36----
长期应付职工薪酬17,987.7217,198.7618,638.7921,999.94--
专项应付款----------
预计非流动负债28,796.3928,734.4830,001.1429,379.506,747.09
递延所得税负债17,642.8517,167.7217,804.00----
长期递延收益1,905.332,215.412,568.402,655.523,252.57
其他非流动负债3,070.333,016.333,033.82799.99--
非流动负债合计163,235.77162,144.60192,858.50183,784.93144,649.65
负债合计1,145,387.471,274,279.861,404,155.771,238,046.70929,516.17
所有者权益
实收资本(或股本)130,848.12130,848.12130,848.12130,848.12130,848.12
资本公积246,719.07246,716.18246,716.18246,549.85247,707.53
减:库存股----------
其他综合收益-1,277.01104.00-576.56-2,676.94-1,413.50
专项储备----------
盈余公积149,230.82149,230.82149,230.82149,230.82149,230.82
一般风险准备----------
未分配利润891,438.08885,594.94882,916.36877,216.17893,152.99
归属于母公司股东权益合计1,416,959.081,412,494.071,409,134.931,401,168.031,419,525.97
少数股东权益124,932.04129,017.10126,646.72113,763.84114,456.71
所有者权益(或股东权益)合计1,541,891.121,541,511.171,535,781.651,504,522.111,533,982.67
负债和所有者权益(或股东权益)总计2,687,278.592,815,791.032,939,937.432,752,978.572,463,498.85
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