海尔智家

- 600690

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海尔智家(600690) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金4,708,126.965,470,562.625,362,053.545,448,645.285,214,904.31
交易性金融资产110,172.16106,656.9883,935.0295,396.3565,539.95
衍生金融资产12,575.218,671.365,145.396,756.5811,892.14
应收票据及应收账款3,147,733.143,066,531.703,172,270.352,888,953.433,086,133.75
应收票据1,019,932.14714,747.121,005,339.40862,143.48987,265.32
应收账款2,127,800.992,351,784.582,166,930.962,026,809.942,098,868.43
应收款项融资--103,501.58------
预付款项164,130.20--144,446.53123,829.49135,660.82
其他应收款(合计)290,237.20273,127.02311,816.35264,955.90269,239.95
应收利息92,001.3267,604.1296,394.7074,849.6070,302.43
应收股利----------
其他应收款--205,522.89--190,106.30--
买入返售金融资产----------
存货3,845,310.033,945,361.454,128,085.463,952,400.663,984,825.62
划分为持有待售的资产----13.11----
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498,988.07447,206.13460,260.08455,016.77398,362.34
流动资产合计12,813,526.7813,451,699.6913,689,786.4713,262,048.4113,204,892.04
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1,448,587.871,447,762.18944,058.95884,123.31539,290.78
长期应收款34,305.3735,189.9832,988.0735,040.9529,604.95
长期股权投资2,643,469.622,603,830.112,563,312.732,554,679.352,557,373.30
投资性房地产7,930.878,022.789,747.329,863.112,507.29
在建工程(合计)728,841.26578,763.62502,877.39540,346.96532,897.78
在建工程--578,763.62--540,346.96--
工程物资----------
固定资产及清理(合计)2,976,107.962,968,600.182,960,765.182,960,393.682,718,783.00
固定资产净额--2,968,600.18--2,960,393.68--
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467,722.68481,523.77475,596.03436,708.17418,690.21
无形资产1,037,043.021,081,425.471,068,862.721,100,623.071,042,555.74
开发支出39,211.8628,499.8140,368.6826,649.0232,325.44
商誉2,404,006.552,434,183.442,425,009.602,428,972.672,441,154.74
长期待摊费用52,862.4262,808.4867,977.2174,174.5581,657.40
递延所得税资产169,707.41178,217.36151,608.03180,594.56134,860.53
其他非流动资产162,372.80236,416.19212,204.86203,398.69263,018.14
非流动资产合计12,799,874.0912,773,424.8112,095,999.8612,075,937.5911,384,259.91
资产总计25,613,400.8726,225,124.5025,785,786.3325,337,986.0024,589,151.96
流动负债
短期借款1,068,199.321,033,316.991,005,486.001,031,835.181,076,316.02
交易性金融负债----------
应付票据及应付账款6,697,053.897,058,949.827,465,158.986,927,751.597,032,664.38
应付票据2,210,172.132,338,900.182,242,374.352,221,572.672,185,864.49
应付账款4,486,881.764,720,049.645,222,784.634,706,178.924,846,799.89
预收款项----------
应付手续费及佣金----------
应付职工薪酬411,688.61389,676.09403,354.97507,751.78395,128.29
应交税费386,537.10367,705.71355,527.48284,121.55339,944.90
其他应付款(合计)2,022,729.992,724,824.351,828,699.051,918,156.921,855,530.39
应付利息----2,912.59----
应付股利1,331.20751,589.56199.14188.07257.02
其他应付款--1,973,234.79--1,917,968.85--
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520,887.21532,771.74377,238.80373,255.05518,606.42
其他流动负债131,816.70109,532.17118,322.93165,123.92133,444.19
流动负债合计11,608,210.9612,561,554.7111,959,762.9711,998,050.1511,938,955.00
非流动负债
长期借款1,810,372.321,812,365.111,838,086.021,793,630.291,574,929.03
应付债券----------
租赁负债362,072.17372,463.05367,235.28328,680.14314,906.54
长期应付职工薪酬108,493.74105,501.46101,442.48108,545.48107,728.48
长期应付款(合计)4,889.385,116.105,683.465,711.344,294.32
长期应付款----------
专项应付款----------
预计非流动负债196,386.88200,523.51195,587.58193,501.40172,611.87
递延所得税负债189,582.85196,895.44203,846.61202,839.06203,589.35
长期递延收益104,050.25102,720.26103,977.07105,031.9699,652.84
其他非流动负债13,326.509,506.989,049.7710,821.837,557.54
非流动负债合计2,789,174.092,805,091.922,824,908.262,748,761.522,485,269.97
负债合计14,397,385.0415,366,646.6314,784,671.2314,746,811.6614,424,224.97
所有者权益
实收资本(或股本)938,406.33943,811.49943,811.49943,811.49943,811.49
资本公积2,194,105.642,390,694.952,399,455.692,376,235.472,356,214.32
减:库存股359,034.35550,066.53550,066.53503,406.51455,372.10
其他综合收益51,402.06163,554.50127,318.58196,972.40195,154.53
专项储备----------
盈余公积484,233.85484,233.85484,233.85484,233.85401,419.06
一般风险准备----------
未分配利润7,620,877.197,141,201.777,323,526.316,853,568.656,590,384.92
归属于母公司股东权益合计10,929,990.7310,573,430.0410,728,279.3910,351,415.3510,031,612.23
少数股东权益286,025.10285,047.83272,835.71239,758.98133,314.76
所有者权益(或股东权益)合计11,216,015.8310,858,477.8711,001,115.1010,591,174.3410,164,926.99
负债和所有者权益(或股东权益)总计25,613,400.8726,225,124.5025,785,786.3325,337,986.0024,589,151.96
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