海信家电 (000921.SZ)

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资产负债表(海信家电)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 6,743,127,459.677,022,572,498.748,361,363,339.409,808,602,981.346,826,553,115.627,110,772,454.166,502,743,520.696,689,879,614.825,956,364,278.85
  其中:交易性金融资产(元) 5,068,084,958.265,625,841,633.954,879,487,260.403,470,435,337.112,814,140,263.662,620,898,474.733,051,369,725.002,440,425,542.002,190,065,451.00
 应收票据及应收账款(元) 9,351,072,534.188,985,330,009.558,778,158,076.0810,586,426,918.638,076,464,014.707,142,602,399.596,260,672,995.435,892,524,258.484,771,583,263.87
  其中:应收票据(元) 206,695,191.75228,252,631.50332,601,683.15619,853,652.841,143,683,217.05548,498,540.361,182,192,086.55832,002,164.01733,378,588.13
  其中:应收账款(元) 9,144,377,342.438,757,077,378.058,445,556,392.939,966,573,265.796,932,780,797.656,594,103,859.235,078,480,908.885,060,522,094.474,038,204,675.74
 预付款项(元) 271,195,646.35346,069,599.65308,146,088.50283,744,669.56284,357,998.34224,425,215.31152,448,791.78155,475,633.05165,098,767.96
 应收股利(元) 57,918,251.78153,473,105.41-------
 其他应收款(元) 360,355,946.38330,569,190.97693,419,546.30583,935,673.45372,726,400.26398,205,694.16253,863,492.14274,811,260.42268,609,676.58
 存货(元) 8,040,829,155.008,436,699,059.696,402,443,415.436,277,019,977.946,062,191,820.134,295,262,485.113,275,590,506.853,578,309,334.283,926,802,268.28
 合同资产(元) 4,699,005.7310,202,598.50-------
 一年内到期的非流动资产(元) 2,923,372,666.662,210,937,867.571,280,010,000.001,008,310,000.00-----
 其他流动资产(元) 2,707,637,076.832,908,448,659.963,066,795,055.082,906,846,543.204,231,688,460.434,198,014,186.533,307,314,750.773,456,635,747.652,868,597,400.33
 流动资产合计(元) 39,772,460,506.2139,699,823,284.9339,452,892,198.3940,475,624,314.6233,121,285,351.8530,231,421,535.6027,446,133,036.0126,722,839,338.6223,110,190,895.53
非流动资产:
 长期股权投资(元) 1,391,409,822.721,436,216,842.151,642,304,970.371,579,955,822.57535,703,025.57523,754,399.78495,742,686.57449,817,212.77462,346,893.37
 其他权益工具投资(元) 36,298,053.9538,707,912.2541,239,806.2741,741,119.76-----
 投资性房地产(元) 218,518,658.40235,340,080.78247,774,725.68273,382,761.0336,953,736.6836,648,535.2918,359,761.7018,910,228.0419,575,539.37
 固定资产(元) 5,005,914,041.905,188,754,013.365,023,180,626.555,117,228,375.213,682,166,401.803,879,403,505.693,685,433,788.873,718,188,762.223,737,901,967.96
 在建工程(元) 732,012,841.88665,964,066.15735,697,149.44607,394,754.34350,288,212.70228,887,385.20231,223,181.80202,244,635.03213,056,047.97
 使用权资产(元) 201,458,419.00209,678,045.05219,617,205.92182,498,670.1651,476,919.1268,097,563.7871,098,186.4871,928,989.8070,452,821.79
 无形资产(元) 1,586,407,570.231,644,453,450.061,624,984,154.191,679,164,755.951,740,021,839.411,745,045,423.431,761,416,172.991,814,817,870.581,862,096,511.20
 商誉(元) 226,408,877.76226,408,877.76206,775,658.90206,775,658.90132,571,746.36132,571,746.36132,571,746.36132,571,746.36132,571,746.36
 长期待摊费用(元) 26,518,628.1526,229,463.7730,436,845.4428,024,359.6626,473,239.6333,335,296.2736,885,827.4741,913,696.0438,929,678.06
 递延所得税资产(元) 897,850,362.53897,868,944.38719,500,980.14710,437,871.80703,860,022.73704,014,028.34626,768,264.94626,348,858.28637,098,621.96
 其他非流动资产(元) 4,899,843,664.745,679,104,506.344,870,295,534.894,484,989,045.544,612,203,828.574,228,456,393.793,620,436,334.412,879,988,617.822,864,295,232.34
 非流动资产合计(元) 15,222,640,941.2616,248,726,202.0515,361,807,657.7914,911,593,194.9211,871,718,972.5711,580,214,277.9310,679,935,951.599,956,730,616.9410,038,325,060.38
资产总计(元) 54,995,101,447.4755,948,549,486.9854,814,699,856.1855,387,217,509.5444,993,004,324.4241,811,635,813.5338,126,068,987.6036,679,569,955.5633,148,515,955.91
流动负债:
 短期借款(元) 2,926,521,695.302,858,984,229.492,651,640,702.232,475,084,884.96500,599,477.2822,026,317.50--370,491,791.68
  其中:交易性金融负债(元) 23,329.17244.3817,227.51201,311.051,093,451.00201,236.005,050.001,233,219.001,226,700.00
 应付票据及应付账款(元) 21,793,196,941.5823,293,236,398.1422,409,093,535.1222,723,896,020.0820,205,481,437.3218,067,205,663.9715,646,521,766.6214,714,584,176.7112,096,001,719.30
  其中:应付票据(元) 10,435,388,359.9911,513,955,689.5811,892,408,571.9412,328,193,902.1511,780,451,823.6910,775,376,397.879,076,331,579.547,797,687,103.847,581,699,238.82
  其中:应付账款(元) 11,357,808,581.5911,779,280,708.5610,516,684,963.1810,395,702,117.938,425,029,613.637,291,829,266.106,570,190,187.086,916,897,072.874,514,302,480.48
 合同负债(元) 1,538,519,406.671,147,112,513.321,184,966,538.031,289,360,928.921,346,463,370.161,100,531,262.911,198,826,808.341,293,303,000.711,287,836,114.88
 应付职工薪酬(元) 735,459,181.51928,635,430.98761,164,037.65675,501,070.33503,908,685.28649,954,046.76587,344,929.70512,284,569.32408,726,404.37
 应交税费(元) 749,454,430.85725,413,062.43432,838,259.59561,345,952.98451,128,180.92498,918,207.73417,456,919.14397,658,610.33362,541,050.65
 应付股利(元) --306,000,000.00778,865,703.39---538,276,521.15-
 其他应付款(元) 2,835,035,733.363,425,374,535.372,519,538,388.503,283,375,104.231,887,918,306.622,011,559,493.311,758,867,103.001,792,346,231.691,980,848,463.81
 一年内到期的非流动负债(元) 160,260,610.27171,349,860.51197,727,188.55204,048,351.4029,562,279.6829,562,279.6835,728,309.4235,342,893.5038,306,320.09
 其他流动负债(元) 6,407,416,215.125,462,375,607.347,168,263,433.226,835,650,597.524,638,629,153.834,339,380,802.734,501,077,009.434,289,616,135.713,394,843,369.98
 流动负债合计(元) 37,145,887,543.8338,012,481,881.9637,631,249,310.4038,827,329,924.8629,564,784,342.0926,719,339,310.5924,145,827,895.6523,574,645,358.1219,940,821,934.76
非流动负债:
 长期借款(元) 38,219,244.0332,382,835.8419,057,188.1480,813,627.73-----
 租赁负债(元) 375,419,081.76395,949,053.40442,482,679.96437,952,417.7320,177,997.8628,356,873.0428,452,336.9426,103,736.1023,983,496.05
 长期应付职工薪酬(元) 134,783,839.93143,732,252.27141,291,933.10144,464,997.80-----
 预计负债(元) 1,388,284,080.571,417,289,726.72845,473,452.25905,870,384.25508,909,741.79483,878,615.22453,117,677.37458,087,565.95457,039,677.75
 递延收益(元) 153,351,448.68152,987,034.48159,091,583.92103,742,598.6196,283,211.4599,076,794.22101,110,967.82104,565,653.12108,262,553.33
 递延所得税负债(元) 166,711,625.30174,217,456.30186,234,527.09194,033,731.4673,695,967.4374,465,181.9355,523,267.9856,354,221.7658,937,629.43
 其他非流动负债(元) 26,498,735.2428,258,009.23171,390,528.83181,466,677.43-----
 非流动负债合计(元) 2,283,268,055.512,344,816,368.241,965,021,893.292,048,344,435.01699,066,918.53685,777,464.41638,204,250.11645,111,176.93648,223,356.56
负债合计(元) 39,429,155,599.3440,357,298,250.2039,596,271,203.6940,875,674,359.8730,263,851,260.6227,405,116,775.0024,784,032,145.7624,219,756,535.0520,589,045,291.32
所有者权益(或股东权益):
 实收资本或股本(元) 1,362,725,370.001,362,725,370.001,362,725,370.001,362,725,370.001,362,725,370.001,362,725,370.001,362,725,370.001,362,725,370.001,362,725,370.00
 资本公积(元) 2,067,321,162.112,069,245,101.872,061,712,990.122,061,712,990.122,061,712,990.122,061,712,990.122,056,057,145.372,056,057,145.372,056,057,145.37
 其他综合收益(元) 83,013,346.9193,569,998.5751,589,572.9648,873,948.4129,618,141.4637,578,293.4230,343,415.4926,715,993.0015,962,540.27
 盈余公积(元) 711,971,309.99711,971,309.99692,802,893.38692,802,893.38692,802,893.38692,802,893.38632,235,869.58632,235,869.58632,235,869.58
 未分配利润(元) 6,371,076,638.226,104,843,404.906,077,863,475.515,766,805,421.925,841,578,050.575,624,296,033.515,108,227,759.084,609,287,840.584,687,807,238.89
 归属于母公司股东权益合计(元) 10,596,107,827.2310,342,355,185.3310,246,694,301.979,932,920,623.839,988,437,445.539,779,115,580.439,189,589,559.528,687,022,218.538,754,788,164.11
 少数股东权益(元) 4,969,838,020.905,248,896,051.454,971,734,350.524,578,622,525.844,740,715,618.274,627,403,458.104,152,447,282.323,772,791,201.983,804,682,500.48
 股东权益合计(元) 15,565,945,848.1315,591,251,236.7815,218,428,652.4914,511,543,149.6714,729,153,063.8014,406,519,038.5313,342,036,841.8412,459,813,420.5112,559,470,664.59
负债和股东权益合计(元) 54,995,101,447.4755,948,549,486.9854,814,699,856.1855,387,217,509.5444,993,004,324.4241,811,635,813.5338,126,068,987.6036,679,569,955.5633,148,515,955.91
公告日期 2022-04-122022-03-312021-10-292021-08-312021-04-292021-03-312020-10-292020-08-212020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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