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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海尔智家(600690) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金4,624,408.354,585,717.034,141,502.554,184,377.764,434,242.39
交易性金融资产265,686.33278,607.55288,818.96224,891.68141,526.61
衍生金融资产3,915.397,982.0013,688.5412,197.5616,054.49
应收票据及应收账款2,540,285.032,798,580.953,270,018.613,210,801.403,226,075.29
应收票据932,928.481,335,479.111,458,413.211,190,640.671,200,259.96
应收账款1,607,356.551,463,101.841,811,605.402,020,160.732,025,815.32
应收款项融资----------
预付款项65,595.7585,723.31114,568.9786,699.8070,673.28
其他应收款(合计)197,216.45195,508.22246,463.83226,582.12200,496.33
应收利息--29,437.94--28,440.43--
应收股利----------
其他应收款--166,070.27--198,141.69--
买入返售金融资产----------
存货3,984,703.233,986,317.103,607,009.443,350,819.013,233,108.77
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420,393.26391,898.11296,518.51292,507.53258,730.95
流动资产合计12,134,269.9212,360,777.7012,002,546.4311,613,103.4511,605,154.81
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29,549.7230,899.8830,474.1730,989.2031,646.74
长期股权投资2,369,449.452,323,220.092,280,780.732,258,700.712,182,125.94
投资性房地产2,441.402,496.492,681.692,725.442,860.19
在建工程(合计)421,119.24418,326.34581,849.19502,005.56431,046.43
在建工程--418,326.34--502,005.56--
工程物资----------
固定资产及清理(合计)2,245,573.832,230,708.982,099,589.352,068,082.742,083,685.33
固定资产净额--2,230,254.64--2,066,786.27--
固定资产清理--454.34--1,296.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产284,056.20273,401.67282,711.07279,345.47282,104.26
无形资产935,630.67954,960.79981,051.48988,292.531,004,393.93
开发支出34,600.5822,789.2223,322.9816,847.727,893.12
商誉2,171,696.552,182,710.312,224,310.072,221,654.952,256,015.71
长期待摊费用64,696.4158,867.6451,692.7547,021.2447,105.52
递延所得税资产167,457.47185,480.97183,759.69168,549.81209,565.28
其他非流动资产196,274.14216,438.40125,044.64144,505.29144,538.98
非流动资产合计9,406,675.439,385,171.729,291,511.599,011,638.628,949,078.89
资产总计21,540,945.3521,745,949.4221,294,058.0320,624,742.0620,554,233.70
流动负债
短期借款1,191,843.711,122,621.21845,818.061,116,011.00927,619.43
交易性金融负债31.14629.40222.47342.38104.51
应付票据及应付账款6,662,340.556,736,809.566,578,501.426,329,814.596,267,866.62
应付票据2,685,606.992,502,323.842,437,558.122,429,014.332,332,051.50
应付账款3,976,733.564,234,485.714,140,943.303,900,800.263,935,815.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬313,074.71411,388.16345,142.43317,800.50291,508.12
应交税费239,723.41260,368.35237,664.14266,946.61247,819.86
其他应付款(合计)1,680,646.971,752,416.011,797,852.572,005,024.141,587,788.00
应付利息----------
应付股利--1,063.93--342,091.87--
其他应付款--1,751,352.08--1,662,932.27--
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949,762.37962,301.48821,320.55497,672.06762,127.44
其他流动负债158,489.61223,453.0135,528.5849,745.9456,991.02
流动负债合计11,842,796.7112,479,695.4611,604,079.2411,339,221.2810,796,558.19
非流动负债
长期借款296,909.77303,857.38952,026.17959,029.891,165,623.16
应付债券23,460.1333,473.0038,301.3842,643.68166,602.90
租赁负债206,297.10196,089.50207,572.84201,185.37207,403.10
长期应付职工薪酬114,084.00117,315.18139,963.11133,272.74129,432.00
长期应付款(合计)4,932.619,960.279,373.599,401.0213,461.41
长期应付款----------
专项应付款----------
预计非流动负债210,330.79194,856.55154,729.34158,547.54164,853.04
递延所得税负债212,627.37212,180.32208,944.43196,321.93199,383.16
长期递延收益84,934.6585,279.4663,311.4861,789.7674,247.36
其他非流动负债3,460.154,946.172,905.703,351.212,869.66
非流动负债合计1,157,036.561,157,957.821,777,128.041,765,543.142,123,875.79
负债合计12,999,833.2713,637,653.2813,381,207.2813,104,764.4212,920,433.98
所有者权益
实收资本(或股本)944,652.29939,870.45939,590.58939,317.05934,822.82
资本公积2,377,840.712,254,934.562,247,923.212,231,035.402,153,419.93
减:库存股242,403.88242,403.88221,554.05179,615.4610,952.74
其他综合收益-165,224.18-117,685.17-23,189.04-130,235.37-89,014.11
专项储备----------
盈余公积343,861.59343,861.59304,533.45304,533.45304,533.45
一般风险准备----------
未分配利润5,141,252.494,790,713.434,512,733.484,204,738.254,149,323.99
归属于母公司股东权益合计8,408,260.947,981,092.737,773,377.457,384,621.647,500,047.70
少数股东权益132,851.14127,203.41139,473.29135,356.01133,752.03
所有者权益(或股东权益)合计8,541,112.088,108,296.147,912,850.747,519,977.647,633,799.72
负债和所有者权益(或股东权益)总计21,540,945.3521,745,949.4221,294,058.0320,624,742.0620,554,233.70
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