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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海尔智家(600690) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金3,373,504.373,597,817.143,745,635.543,502,714.953,346,793.68
交易性金融资产98,583.96193,169.68177,564.84----
衍生金融资产7,086.557,310.029,672.323,449.804,094.77
应收票据及应收账款2,894,143.182,622,799.652,465,213.083,188,458.162,911,432.93
应收票据1,452,697.20--1,422,093.731,441,486.091,220,813.86
应收账款1,441,445.98--1,043,119.351,746,972.071,690,619.07
预付款项70,215.4769,507.7959,455.5067,177.9866,290.03
应收利息29,863.26--22,870.1230,799.7024,191.14
应收股利9,927.54--452.45465.66466.09
其他应收款185,741.18--139,375.02--86,558.28
买入返售金融资产----------
存货2,386,752.632,290,689.792,237,719.112,086,886.052,250,629.57
划分为持有待售的资产12,666.9714,348.0014,409.12127,136.71123,386.66
一年内到期的非流动资产--30,130.39------
待摊费用----------
待处理流动资产损益----------
其他流动资产717,363.77587,954.96507,987.89580,300.13468,931.95
流动资产合计9,834,821.339,653,089.539,426,033.139,704,231.389,282,775.10
非流动资产
发放贷款及垫款----------
可供出售金融资产------158,595.65155,845.57
持有至到期投资----------
长期应收款31,268.5530,988.9924,579.1324,898.45--
长期股权投资1,424,454.791,410,290.821,396,648.161,346,629.021,342,466.91
投资性房地产2,997.862,987.273,087.913,130.843,095.75
固定资产净额1,876,329.06--1,731,950.721,687,506.621,542,888.29
在建工程519,572.77--387,349.22348,690.73258,274.53
工程物资----------
固定资产清理5,232.40--13.17--5,586.47
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产1,131,729.061,113,518.29920,924.27896,636.14788,010.65
开发支出66,330.9458,967.0253,838.2348,883.1543,190.59
商誉2,321,954.072,253,243.732,115,555.262,119,759.611,976,574.00
长期待摊费用26,766.9424,726.7223,076.3219,615.8013,832.32
递延所得税资产179,862.98184,293.40181,562.47188,360.10183,532.20
其他非流动资产193,403.13248,443.65232,568.90215,701.19150,462.91
非流动资产合计8,279,317.108,091,390.777,243,921.297,058,407.296,463,760.19
资产总计18,114,138.4317,744,480.3116,669,954.4216,762,638.6715,746,535.29
流动负债
短期借款810,813.76784,902.83629,850.491,297,275.061,180,455.35
交易性金融负债705.5024,886.3221,874.83----
应付票据及应付账款4,817,426.734,745,177.304,738,521.814,827,580.554,757,726.06
应付票据1,756,962.29--1,962,609.91--1,937,274.14
应付账款3,060,464.44--2,775,911.91--2,820,451.92
预收款项--1,344.011,468.15369,864.46348,557.87
应付手续费及佣金----------
应付职工薪酬255,736.24248,373.22265,139.94216,611.34193,453.87
应交税费195,193.24233,858.38183,844.07203,088.72177,043.15
应付利息9,412.13--10,452.2218,568.206,903.32
应付股利291,460.85--16,220.5215,774.6652,982.27
其他应付款1,340,463.07--1,241,895.00--1,107,748.80
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987,668.68886,770.31301,506.01281,587.75310,830.61
其他流动负债44,668.6539,768.1542,363.884,014.692,347.49
流动负债合计9,148,332.438,733,326.938,008,166.128,580,183.888,168,143.37
非流动负债
长期借款1,226,067.941,357,828.541,554,146.631,690,570.231,295,839.23
应付债券935,300.41911,756.56919,189.63666,799.04634,806.91
长期应付款------10,515.8810,033.74
长期应付职工薪酬103,363.6997,296.5993,497.47--95,508.19
专项应付款----------
预计非流动负债286,202.89276,497.49283,974.11298,355.96287,962.96
递延所得税负债92,439.1182,171.2040,534.3821,596.6416,260.27
长期递延收益66,474.7962,167.6864,355.2065,040.7054,415.14
其他非流动负债191,352.07210,133.57182,386.67283,096.32122,848.53
非流动负债合计3,159,504.373,295,106.743,148,760.423,035,974.772,517,674.96
负债合计12,307,836.8012,028,433.6711,156,926.5311,616,158.6610,685,818.33
所有者权益
实收资本(或股本)636,846.56636,841.67636,841.67609,740.27609,740.27
资本公积189,325.78211,737.94220,877.3582,688.3187,388.34
减:库存股----------
其他综合收益100,625.6640,231.9277,263.2387,847.6827,030.62
专项储备----------
盈余公积228,830.13228,830.13228,830.13200,568.51210,305.78
一般风险准备----------
未分配利润2,971,968.272,899,600.962,685,974.122,543,602.142,549,117.68
归属于母公司股东权益合计4,218,033.784,107,691.203,940,235.083,567,589.373,526,725.15
少数股东权益1,588,267.851,608,355.441,572,792.811,578,890.651,533,991.82
所有者权益(或股东权益)合计5,806,301.635,716,046.645,513,027.895,146,480.015,060,716.96
负债和所有者权益(或股东权益)总计18,114,138.4317,744,480.3116,669,954.4216,762,638.6715,746,535.29
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