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海尔智家(600690) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产 | |||||
货币资金 | 5,412,466.64 | 5,558,384.26 | 4,708,126.96 | 5,470,562.62 | 5,362,053.54 |
交易性金融资产 | 562,838.46 | 123,601.78 | 110,172.16 | 106,656.98 | 83,935.02 |
衍生金融资产 | 5,263.92 | 14,270.97 | 12,575.21 | 8,671.36 | 5,145.39 |
应收票据及应收账款 | 3,734,940.20 | 3,859,168.30 | 3,147,733.14 | 3,066,531.70 | 3,172,270.35 |
应收票据 | 911,350.50 | 1,211,868.12 | 1,019,932.14 | 714,747.12 | 1,005,339.40 |
应收账款 | 2,823,589.70 | 2,647,300.17 | 2,127,800.99 | 2,351,784.58 | 2,166,930.96 |
应收款项融资 | 38,998.81 | 36,006.94 | -- | 103,501.58 | -- |
预付款项 | 184,596.21 | 238,280.54 | 164,130.20 | -- | 144,446.53 |
其他应收款(合计) | 455,307.19 | 348,918.15 | 290,237.20 | 273,127.02 | 311,816.35 |
应收利息 | 82,023.44 | 77,159.11 | 92,001.32 | 67,604.12 | 96,394.70 |
应收股利 | -- | -- | -- | -- | -- |
其他应收款 | -- | 271,759.05 | -- | 205,522.89 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 4,485,320.76 | 4,304,441.42 | 3,845,310.03 | 3,945,361.45 | 4,128,085.46 |
划分为持有待售的资产 | -- | -- | -- | -- | 13.11 |
一年内到期的非流动资产 | 105,035.17 | 143,975.87 | -- | -- | -- |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 369,000.09 | 443,138.46 | 498,988.07 | 447,206.13 | 460,260.08 |
流动资产合计 | 15,478,552.77 | 15,168,953.63 | 12,813,526.78 | 13,451,699.69 | 13,689,786.47 |
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 | 1,527,273.73 | 1,547,475.99 | 1,448,587.87 | 1,447,762.18 | 944,058.95 |
长期应收款 | 25,970.25 | 22,472.41 | 34,305.37 | 35,189.98 | 32,988.07 |
长期股权投资 | 2,093,909.27 | 2,093,243.93 | 2,643,469.62 | 2,603,830.11 | 2,563,312.73 |
投资性房地产 | 24,591.49 | 24,616.13 | 7,930.87 | 8,022.78 | 9,747.32 |
在建工程(合计) | 576,264.01 | 568,010.13 | 728,841.26 | 578,763.62 | 502,877.39 |
在建工程 | -- | 568,010.13 | -- | 578,763.62 | -- |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 3,816,244.56 | 3,751,864.53 | 2,976,107.96 | 2,968,600.18 | 2,960,765.18 |
固定资产净额 | -- | 3,751,864.53 | -- | 2,968,600.18 | -- |
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 | 629,359.83 | 584,186.96 | 467,722.68 | 481,523.77 | 475,596.03 |
无形资产 | 1,399,556.13 | 1,403,467.49 | 1,037,043.02 | 1,081,425.47 | 1,068,862.72 |
开发支出 | 28,774.93 | 26,726.76 | 39,211.86 | 28,499.81 | 40,368.68 |
商誉 | 2,751,505.71 | 2,738,400.76 | 2,404,006.55 | 2,434,183.44 | 2,425,009.60 |
长期待摊费用 | 59,302.52 | 59,787.06 | 52,862.42 | 62,808.48 | 67,977.21 |
递延所得税资产 | 211,167.18 | 247,720.65 | 169,707.41 | 178,217.36 | 151,608.03 |
其他非流动资产 | 149,534.95 | 175,787.00 | 162,372.80 | 236,416.19 | 212,204.86 |
非流动资产合计 | 13,891,937.50 | 13,842,428.65 | 12,799,874.09 | 12,773,424.81 | 12,095,999.86 |
资产总计 | 29,370,490.28 | 29,011,382.28 | 25,613,400.87 | 26,225,124.50 | 25,785,786.33 |
流动负债 | |||||
短期借款 | 1,880,970.60 | 1,378,436.74 | 1,068,199.32 | 1,033,316.99 | 1,005,486.00 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 7,701,529.95 | 7,573,712.71 | 6,697,053.89 | 7,058,949.82 | 7,465,158.98 |
应付票据 | 2,221,249.88 | 2,114,913.50 | 2,210,172.13 | 2,338,900.18 | 2,242,374.35 |
应付账款 | 5,480,280.07 | 5,458,799.21 | 4,486,881.76 | 4,720,049.64 | 5,222,784.63 |
预收款项 | -- | -- | -- | -- | -- |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 440,900.58 | 504,054.99 | 411,688.61 | 389,676.09 | 403,354.97 |
应交税费 | 357,691.40 | 391,508.19 | 386,537.10 | 367,705.71 | 355,527.48 |
其他应付款(合计) | 1,897,304.36 | 2,174,424.08 | 2,022,729.99 | 2,724,824.35 | 1,828,699.05 |
应付利息 | -- | -- | -- | -- | 2,912.59 |
应付股利 | 137.34 | 1,408.26 | 1,331.20 | 751,589.56 | 199.14 |
其他应付款 | -- | 2,173,015.82 | -- | 1,973,234.79 | -- |
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 | 1,365,900.48 | 1,652,881.78 | 520,887.21 | 532,771.74 | 377,238.80 |
其他流动负债 | 176,419.77 | 189,810.46 | 131,816.70 | 109,532.17 | 118,322.93 |
流动负债合计 | 14,421,244.91 | 14,957,137.45 | 11,608,210.96 | 12,561,554.71 | 11,959,762.97 |
非流动负债 | |||||
长期借款 | 951,365.69 | 966,507.43 | 1,810,372.32 | 1,812,365.11 | 1,838,086.02 |
应付债券 | 150,000.00 | -- | -- | -- | -- |
租赁负债 | 496,500.08 | 448,089.60 | 362,072.17 | 372,463.05 | 367,235.28 |
长期应付职工薪酬 | 247,554.78 | 256,164.74 | 108,493.74 | 105,501.46 | 101,442.48 |
长期应付款(合计) | 31,220.42 | 18,822.01 | 4,889.38 | 5,116.10 | 5,683.46 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 237,437.13 | 238,626.18 | 196,386.88 | 200,523.51 | 195,587.58 |
递延所得税负债 | 163,728.65 | 154,169.76 | 189,582.85 | 196,895.44 | 203,846.61 |
长期递延收益 | 131,605.45 | 123,161.24 | 104,050.25 | 102,720.26 | 103,977.07 |
其他非流动负债 | 18,000.26 | 9,807.33 | 13,326.50 | 9,506.98 | 9,049.77 |
非流动负债合计 | 2,427,412.47 | 2,215,348.29 | 2,789,174.09 | 2,805,091.92 | 2,824,908.26 |
负债合计 | 16,848,657.38 | 17,172,485.74 | 14,397,385.04 | 15,366,646.63 | 14,784,671.23 |
所有者权益 | |||||
实收资本(或股本) | 938,291.33 | 938,291.33 | 938,406.33 | 943,811.49 | 943,811.49 |
资本公积 | 1,989,967.29 | 2,011,535.89 | 2,194,105.64 | 2,390,694.95 | 2,399,455.69 |
减:库存股 | 351,072.88 | 351,072.88 | 359,034.35 | 550,066.53 | 550,066.53 |
其他综合收益 | 179,963.29 | 79,382.84 | 51,402.06 | 163,554.50 | 127,318.58 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 529,660.29 | 529,660.29 | 484,233.85 | 484,233.85 | 484,233.85 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 8,487,923.47 | 7,928,814.43 | 7,620,877.19 | 7,141,201.77 | 7,323,526.31 |
归属于母公司股东权益合计 | 11,774,732.79 | 11,136,611.90 | 10,929,990.73 | 10,573,430.04 | 10,728,279.39 |
少数股东权益 | 747,100.11 | 702,284.64 | 286,025.10 | 285,047.83 | 272,835.71 |
所有者权益(或股东权益)合计 | 12,521,832.90 | 11,838,896.54 | 11,216,015.83 | 10,858,477.87 | 11,001,115.10 |
负债和所有者权益(或股东权益)总计 | 29,370,490.28 | 29,011,382.28 | 25,613,400.87 | 26,225,124.50 | 25,785,786.33 |
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