海信视像

- 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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海信视像(600060) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金231,273.86219,804.05473,004.84307,497.99252,241.87
交易性金融资产1,110,270.401,066,908.23955,465.75882,451.19870,382.88
衍生金融资产----------
应收票据及应收账款1,102,725.491,039,797.76870,509.18806,665.52836,223.98
应收票据649,432.52653,857.49507,538.34457,438.96474,831.77
应收账款453,292.98385,940.28362,970.84349,226.56361,392.21
应收款项融资274,207.90371,918.87339,146.31476,302.14308,898.58
预付款项10,464.7211,062.5410,697.107,220.8311,283.19
其他应收款(合计)6,897.444,286.286,244.485,058.9410,531.38
应收利息----------
应收股利1,336.88--------
其他应收款--4,286.28--5,058.94--
买入返售金融资产----------
存货557,387.47543,144.81444,597.96418,908.00430,222.10
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24,847.1130,955.6225,814.9725,268.1327,830.13
流动资产合计3,318,145.263,287,886.673,125,508.782,929,414.622,747,696.12
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71,906.8472,150.0067,164.44173,334.4248,493.35
投资性房地产72,190.7672,150.3874,493.4873,789.4768,474.40
在建工程(合计)39,956.0724,362.2624,697.634,110.913,789.07
在建工程--24,362.26--4,110.91--
工程物资----------
固定资产及清理(合计)443,509.53453,433.64459,276.61132,409.05136,142.72
固定资产净额--453,433.64--132,409.05--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,055.2811,473.4811,849.369,835.468,985.81
无形资产102,262.78100,018.22103,725.3278,190.7577,862.70
开发支出1,678.862,097.422,354.71----
商誉88,543.2888,543.2888,543.2853,058.9253,058.92
长期待摊费用3,709.043,040.223,715.532,787.163,866.92
递延所得税资产108,810.79113,737.08118,013.71100,252.2698,092.46
其他非流动资产10,488.2827,493.9822,153.1717,176.7813,447.57
非流动资产合计960,916.28976,341.17983,862.84646,540.71597,442.83
资产总计4,279,061.544,264,227.844,109,371.623,575,955.333,345,138.95
流动负债
短期借款48,508.9359,697.0057,818.1344,504.3061,925.55
交易性金融负债914.976,217.08732.662,523.212,498.96
应付票据及应付账款1,168,151.041,100,440.331,009,807.25966,197.23904,961.76
应付票据448,274.00403,153.50433,942.17406,570.05326,159.94
应付账款719,877.04697,286.82575,865.09559,627.19578,801.82
预收款项392.33640.34282.75275.59239.49
应付手续费及佣金----------
应付职工薪酬39,214.8431,693.0626,066.9640,725.7533,294.61
应交税费21,138.4918,127.3222,073.1530,438.1914,680.71
其他应付款(合计)292,602.46401,297.64315,641.58360,274.62298,229.67
应付利息--------96.30
应付股利--83,955.43------
其他应付款--317,342.21--360,274.62--
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44,356.5547,047.2532,571.368,020.065,127.17
其他流动负债8,588.349,663.7710,038.0411,026.529,134.74
流动负债合计1,658,905.251,718,101.821,520,999.631,515,633.021,374,652.46
非流动负债
长期借款64,892.7171,004.4691,164.98--650.00
应付债券----------
租赁负债5,576.557,294.197,413.835,931.225,055.26
长期应付职工薪酬12,823.6013,428.3213,900.3213,852.9613,712.48
长期应付款(合计)1,567.091,567.093,047.093,047.09--
长期应付款--1,567.09--3,047.09--
专项应付款----------
预计非流动负债26,363.6826,614.3426,985.9027,025.8826,291.47
递延所得税负债24,613.5225,843.1226,862.8915,344.2414,494.72
长期递延收益20,196.7510,415.505,710.845,169.183,908.82
其他非流动负债----------
非流动负债合计156,033.91156,167.01175,085.8570,370.5764,112.76
负债合计1,814,939.161,874,268.831,696,085.471,586,003.591,438,765.22
所有者权益
实收资本(或股本)130,765.22130,765.22130,765.22130,765.22130,765.22
资本公积256,054.22256,418.40252,702.39251,433.87250,131.86
减:库存股8,939.5713,916.1819,961.4519,961.4519,961.45
其他综合收益-4,583.53-601.47-1,790.60-2,866.65-39,061.54
专项储备850.201,689.18------
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1,325,545.561,266,419.811,308,624.161,246,553.461,211,146.20
归属于母公司股东权益合计1,848,922.931,790,005.781,819,570.551,755,155.271,682,251.12
少数股东权益615,199.46599,953.24593,715.60234,796.47224,122.61
所有者权益(或股东权益)合计2,464,122.392,389,959.022,413,286.151,989,951.741,906,373.73
负债和所有者权益(或股东权益)总计4,279,061.544,264,227.844,109,371.623,575,955.333,345,138.95
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