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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海尔智家(600690) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金5,412,466.645,558,384.264,708,126.965,470,562.625,362,053.54
交易性金融资产562,838.46123,601.78110,172.16106,656.9883,935.02
衍生金融资产5,263.9214,270.9712,575.218,671.365,145.39
应收票据及应收账款3,734,940.203,859,168.303,147,733.143,066,531.703,172,270.35
应收票据911,350.501,211,868.121,019,932.14714,747.121,005,339.40
应收账款2,823,589.702,647,300.172,127,800.992,351,784.582,166,930.96
应收款项融资38,998.8136,006.94--103,501.58--
预付款项184,596.21238,280.54164,130.20--144,446.53
其他应收款(合计)455,307.19348,918.15290,237.20273,127.02311,816.35
应收利息82,023.4477,159.1192,001.3267,604.1296,394.70
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4,485,320.764,304,441.423,845,310.033,945,361.454,128,085.46
划分为持有待售的资产--------13.11
一年内到期的非流动资产105,035.17143,975.87------
待摊费用----------
待处理流动资产损益----------
其他流动资产369,000.09443,138.46498,988.07447,206.13460,260.08
流动资产合计15,478,552.7715,168,953.6312,813,526.7813,451,699.6913,689,786.47
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1,527,273.731,547,475.991,448,587.871,447,762.18944,058.95
长期应收款25,970.2522,472.4134,305.3735,189.9832,988.07
长期股权投资2,093,909.272,093,243.932,643,469.622,603,830.112,563,312.73
投资性房地产24,591.4924,616.137,930.878,022.789,747.32
在建工程(合计)576,264.01568,010.13728,841.26578,763.62502,877.39
在建工程--568,010.13--578,763.62--
工程物资----------
固定资产及清理(合计)3,816,244.563,751,864.532,976,107.962,968,600.182,960,765.18
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629,359.83584,186.96467,722.68481,523.77475,596.03
无形资产1,399,556.131,403,467.491,037,043.021,081,425.471,068,862.72
开发支出28,774.9326,726.7639,211.8628,499.8140,368.68
商誉2,751,505.712,738,400.762,404,006.552,434,183.442,425,009.60
长期待摊费用59,302.5259,787.0652,862.4262,808.4867,977.21
递延所得税资产211,167.18247,720.65169,707.41178,217.36151,608.03
其他非流动资产149,534.95175,787.00162,372.80236,416.19212,204.86
非流动资产合计13,891,937.5013,842,428.6512,799,874.0912,773,424.8112,095,999.86
资产总计29,370,490.2829,011,382.2825,613,400.8726,225,124.5025,785,786.33
流动负债
短期借款1,880,970.601,378,436.741,068,199.321,033,316.991,005,486.00
交易性金融负债----------
应付票据及应付账款7,701,529.957,573,712.716,697,053.897,058,949.827,465,158.98
应付票据2,221,249.882,114,913.502,210,172.132,338,900.182,242,374.35
应付账款5,480,280.075,458,799.214,486,881.764,720,049.645,222,784.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬440,900.58504,054.99411,688.61389,676.09403,354.97
应交税费357,691.40391,508.19386,537.10367,705.71355,527.48
其他应付款(合计)1,897,304.362,174,424.082,022,729.992,724,824.351,828,699.05
应付利息--------2,912.59
应付股利137.341,408.261,331.20751,589.56199.14
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1,365,900.481,652,881.78520,887.21532,771.74377,238.80
其他流动负债176,419.77189,810.46131,816.70109,532.17118,322.93
流动负债合计14,421,244.9114,957,137.4511,608,210.9612,561,554.7111,959,762.97
非流动负债
长期借款951,365.69966,507.431,810,372.321,812,365.111,838,086.02
应付债券150,000.00--------
租赁负债496,500.08448,089.60362,072.17372,463.05367,235.28
长期应付职工薪酬247,554.78256,164.74108,493.74105,501.46101,442.48
长期应付款(合计)31,220.4218,822.014,889.385,116.105,683.46
长期应付款----------
专项应付款----------
预计非流动负债237,437.13238,626.18196,386.88200,523.51195,587.58
递延所得税负债163,728.65154,169.76189,582.85196,895.44203,846.61
长期递延收益131,605.45123,161.24104,050.25102,720.26103,977.07
其他非流动负债18,000.269,807.3313,326.509,506.989,049.77
非流动负债合计2,427,412.472,215,348.292,789,174.092,805,091.922,824,908.26
负债合计16,848,657.3817,172,485.7414,397,385.0415,366,646.6314,784,671.23
所有者权益
实收资本(或股本)938,291.33938,291.33938,406.33943,811.49943,811.49
资本公积1,989,967.292,011,535.892,194,105.642,390,694.952,399,455.69
减:库存股351,072.88351,072.88359,034.35550,066.53550,066.53
其他综合收益179,963.2979,382.8451,402.06163,554.50127,318.58
专项储备----------
盈余公积529,660.29529,660.29484,233.85484,233.85484,233.85
一般风险准备----------
未分配利润8,487,923.477,928,814.437,620,877.197,141,201.777,323,526.31
归属于母公司股东权益合计11,774,732.7911,136,611.9010,929,990.7310,573,430.0410,728,279.39
少数股东权益747,100.11702,284.64286,025.10285,047.83272,835.71
所有者权益(或股东权益)合计12,521,832.9011,838,896.5411,216,015.8310,858,477.8711,001,115.10
负债和所有者权益(或股东权益)总计29,370,490.2829,011,382.2825,613,400.8726,225,124.5025,785,786.33
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