海信视像

- 600060

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海信视像(600060) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金239,794.89291,753.07305,105.94361,310.86347,235.35
交易性金融资产647,621.46727,787.45729,403.03834,463.34797,699.91
衍生金融资产----------
应收票据及应收账款817,782.20819,020.95801,389.02595,539.67491,055.30
应收票据491,626.93488,900.58519,183.50383,892.81293,330.60
应收账款326,155.27330,120.37282,205.52211,646.86197,724.70
应收款项融资229,178.53224,900.89234,207.85140,714.22263,940.41
预付款项10,067.258,670.5810,073.276,164.78--
其他应收款(合计)4,768.604,119.907,096.858,876.649,025.20
应收利息----------
应收股利----------
其他应收款--4,119.90--8,876.64--
买入返售金融资产----------
存货569,991.08454,691.01343,875.34350,891.31360,966.30
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79,899.1383,848.3781,661.5383,484.0753,160.59
流动资产合计2,599,913.592,615,558.372,512,812.832,381,444.882,331,563.99
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----------
长期股权投资39,043.3139,499.3444,684.7741,824.6043,025.17
投资性房地产71,466.4971,885.8777,208.4677,926.7325,637.08
在建工程(合计)3,308.904,261.641,930.381,944.271,135.42
在建工程--4,261.64--1,944.27--
工程物资----------
固定资产及清理(合计)148,570.12151,539.98154,643.72156,010.38128,184.87
固定资产净额--151,539.98--156,010.38--
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11,300.05--------
无形资产97,052.47102,700.9599,143.29100,534.14101,943.15
开发支出----------
商誉53,058.9253,058.9253,058.9253,058.9253,058.92
长期待摊费用3,245.573,919.656,584.869,854.367,196.21
递延所得税资产94,475.6799,086.33100,386.46101,558.51102,117.14
其他非流动资产2,406.252,294.483,757.893,185.861,296.39
非流动资产合计525,677.94530,076.47544,238.21548,787.96466,474.82
资产总计3,125,591.533,145,634.833,057,051.042,930,232.842,798,038.80
流动负债
短期借款190,143.54176,182.17160,688.02188,039.67193,216.41
交易性金融负债320.12222.04187.96141.16339.36
应付票据及应付账款796,520.95830,068.22788,524.60666,088.40621,923.34
应付票据319,962.39322,828.97270,864.40235,689.94265,758.94
应付账款476,558.56507,239.25517,660.19430,398.46356,164.40
预收款项119.09263.54------
应付手续费及佣金----------
应付职工薪酬22,348.7538,664.2027,925.3923,877.9512,266.81
应交税费9,365.6313,122.6315,907.7011,168.898,582.75
其他应付款(合计)179,691.96173,551.32183,417.75171,000.32161,992.92
应付利息96.3096.3096.3096.3096.30
应付股利3,225.75----1,368.13--
其他应付款--173,455.02--169,535.90--
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2,024.162,027.6450,012.4758,180.3558,181.18
其他流动负债6,192.956,372.2447,368.0346,824.4269.73
流动负债合计1,240,868.291,274,595.211,308,642.691,195,515.951,089,260.44
非流动负债
长期借款50,650.0050,650.00650.00843.79650.00
应付债券----------
租赁负债10,709.03--------
长期应付职工薪酬15,429.6716,093.7516,071.6916,957.9216,712.14
长期应付款(合计)--1.902.774.2510.00
长期应付款--1.90------
专项应付款----------
预计非流动负债32,295.6033,128.2129,383.2930,499.2431,209.85
递延所得税负债18,018.2719,279.3419,072.9419,885.0820,224.72
长期递延收益5,400.684,410.545,556.474,608.084,715.82
其他非流动负债----2,885.173,184.533,177.70
非流动负债合计132,503.25123,563.7373,622.3375,982.8976,700.24
负债合计1,373,371.531,398,158.941,382,265.021,271,498.841,165,960.68
所有者权益
实收资本(或股本)130,848.12130,848.12130,848.12130,848.12130,848.12
资本公积246,939.55246,939.55246,821.93246,821.93246,759.43
减:库存股----------
其他综合收益-2,999.16-2,971.83-2,176.91-3,004.90-3,891.14
专项储备----------
盈余公积149,230.82149,230.82149,230.82149,230.82149,230.82
一般风险准备----------
未分配利润1,053,603.931,033,100.30971,089.89966,753.70935,308.76
归属于母公司股东权益合计1,577,623.261,557,146.961,495,813.861,490,649.681,458,256.00
少数股东权益174,596.74190,328.93178,972.16168,084.33173,822.12
所有者权益(或股东权益)合计1,752,220.001,747,475.891,674,786.021,658,734.001,632,078.12
负债和所有者权益(或股东权益)总计3,125,591.533,145,634.833,057,051.042,930,232.842,798,038.80
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