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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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
流动资产:
 货币资金(元) 4,281,183,816.164,563,538,891.745,686,638,410.476,001,295,427.376,639,404,585.557,798,340,633.536,743,127,459.67
  其中:交易性金融资产(元) 13,676,129,804.8811,414,578,935.107,807,848,273.296,758,233,998.867,446,321,415.895,126,053,140.565,068,084,958.26
 应收票据及应收账款(元) 8,815,473,779.909,854,908,616.668,785,864,576.947,809,890,630.177,863,898,063.559,425,141,347.499,351,072,534.18
  其中:应收票据(元) 209,172,054.66199,892,858.93132,792,749.93144,188,330.26278,860,449.60156,881,858.82206,695,191.75
  其中:应收账款(元) 8,606,301,725.249,655,015,757.738,653,071,827.017,665,702,299.917,585,037,613.959,268,259,488.679,144,377,342.43
 预付款项(元) 227,298,420.33242,589,788.97324,374,776.00262,443,975.56197,190,503.91305,841,865.15271,195,646.35
 应收股利(元) 162,180,982.68164,518,912.17153,945,889.44152,634,355.75-67,444,930.0457,918,251.78
 其他应收款(元) 242,310,518.23240,958,370.54288,037,299.66322,399,984.85403,239,117.33353,975,163.97360,355,946.38
 存货(元) 5,221,754,904.616,084,887,716.596,503,146,781.706,552,835,435.545,927,337,373.966,943,387,398.558,040,829,155.00
 合同资产(元) 26,827,140.9513,095,257.018,249,316.716,918,368.074,262,877.534,434,057.264,699,005.73
 一年内到期的非流动资产(元) 2,421,653,027.782,436,387,000.001,632,309,666.661,986,840,000.002,336,216,666.701,907,415,555.552,923,372,666.66
 其他流动资产(元) 1,082,053,105.621,218,150,881.542,099,610,922.731,702,738,189.991,220,388,451.112,423,607,696.982,707,637,076.83
 流动资产合计(元) 43,585,796,194.7845,044,030,262.5940,707,710,185.9736,629,189,836.9238,365,519,885.6140,012,507,414.3139,772,460,506.21
非流动资产:
 长期股权投资(元) 1,582,463,996.841,512,799,451.291,637,560,146.291,518,340,556.731,590,005,373.301,523,597,066.541,391,409,822.72
 其他权益工具投资(元) 41,180,130.6539,598,562.8737,510,953.3636,399,028.7134,512,279.0734,918,015.3836,298,053.95
 其他非流动金融资产(元) 25,960,391.0027,730,626.7526,402,316.0625,748,931.39---
 投资性房地产(元) 177,705,713.71189,170,269.23199,767,166.32208,716,406.19190,763,276.70195,823,878.78218,518,658.40
 固定资产(元) 5,405,708,689.485,338,431,429.185,237,972,291.405,318,274,820.565,053,280,011.525,144,109,869.325,005,914,041.90
 在建工程(元) 532,664,067.68531,026,421.21668,874,157.18525,171,610.80855,607,233.84716,679,200.89732,012,841.88
 使用权资产(元) 169,188,739.82180,799,023.74181,094,566.35181,192,061.73171,945,858.69177,382,130.31201,458,419.00
 无形资产(元) 1,374,972,259.981,388,632,253.071,425,667,105.411,459,616,347.691,504,392,727.751,547,723,182.621,586,407,570.23
 商誉(元) 226,408,877.76226,408,877.76226,408,877.76226,408,877.76226,408,877.76226,408,877.76226,408,877.76
 长期待摊费用(元) 41,915,787.0443,953,647.8440,886,671.5741,623,003.8936,702,626.0133,908,537.8626,518,628.15
 递延所得税资产(元) 999,159,690.151,003,460,955.54983,129,098.86984,167,504.03882,697,475.22881,611,057.01897,850,362.53
 其他非流动资产(元) 10,279,193,022.918,388,521,568.048,100,647,772.348,220,701,882.266,853,112,388.905,144,424,716.724,899,843,664.74
 非流动资产合计(元) 20,856,521,367.0218,870,533,086.5218,765,921,122.9018,746,361,031.7417,399,428,128.7615,626,586,533.1915,222,640,941.26
资产总计(元) 64,442,317,561.8063,914,563,349.1159,473,631,308.8755,375,550,868.6655,764,948,014.3755,639,093,947.5054,995,101,447.47
流动负债:
 短期借款(元) 2,883,481,343.542,889,028,893.821,928,890,525.461,462,253,713.241,387,742,066.761,609,308,315.262,926,521,695.30
  其中:交易性金融负债(元) 126,829,688.70223,221,756.6121,089,897.591,745,488.0111,265,424.478,027,917.2123,329.17
 应付票据及应付账款(元) 25,174,610,285.2424,350,806,655.8822,524,751,548.5021,039,938,035.9821,810,963,240.2821,673,837,659.8821,793,196,941.58
  其中:应付票据(元) 14,937,347,253.7512,964,556,669.1011,744,320,656.4311,322,271,209.5411,556,703,605.0010,750,258,328.1010,435,388,359.99
  其中:应付账款(元) 10,237,263,031.4911,386,249,986.7810,780,430,892.079,717,666,826.4410,254,259,635.2810,923,579,331.7811,357,808,581.59
 预收款项(元) 3,655,842.583,804,068.604,085,851.44----
 合同负债(元) 1,273,744,802.341,881,335,289.071,869,920,648.121,145,145,334.781,260,557,095.681,649,808,399.531,538,519,406.67
 应付职工薪酬(元) 1,122,795,701.89943,388,161.13818,770,109.151,002,267,354.81941,512,657.17826,068,626.43735,459,181.51
 应交税费(元) 655,816,023.79721,080,651.10853,825,258.06705,821,864.03590,892,865.92655,533,646.13749,454,430.85
 应付股利(元) -717,394,351.6067,374,222.1367,374,222.13-291,623,229.18-
 其他应付款(元) 4,356,372,826.534,556,746,744.984,852,617,345.195,151,780,641.914,405,338,444.843,652,765,044.132,835,035,733.36
 一年内到期的非流动负债(元) 121,426,761.30131,094,573.66141,063,512.90145,170,159.23139,391,994.49143,069,433.76160,260,610.27
 其他流动负债(元) 7,527,458,781.787,760,255,325.586,925,737,600.775,643,445,390.506,823,556,626.036,841,995,827.726,407,416,215.12
 流动负债合计(元) 43,246,192,057.6944,178,156,472.0340,008,126,519.3136,364,942,204.6237,371,220,415.6437,352,038,099.2337,145,887,543.83
非流动负债:
 长期借款(元) 33,388,624.0536,098,363.0832,760,051.5519,808,239.8422,106,846.1425,494,392.7138,219,244.03
 租赁负债(元) 218,188,065.68242,250,848.93255,982,043.39277,195,821.24283,038,037.67306,747,814.89375,419,081.76
 长期应付职工薪酬(元) 117,605,211.82119,345,844.16115,409,591.23116,092,710.65146,109,355.61142,599,832.10134,783,839.93
 预计负债(元) 1,321,580,459.931,332,905,879.201,314,310,626.131,313,738,416.001,352,346,724.971,319,696,665.751,388,284,080.57
 递延收益(元) 138,534,530.79145,192,305.69146,680,558.05145,835,582.02145,036,807.66150,031,400.60153,351,448.68
 递延所得税负债(元) 168,084,274.24177,805,701.77168,735,501.51168,179,961.94171,931,260.27173,260,529.62166,711,625.30
 其他非流动负债(元) 674,823,123.13667,551,597.91696,280,395.65690,992,901.1119,299,921.7620,120,349.9726,498,735.24
 非流动负债合计(元) 2,672,204,289.642,721,150,540.742,730,158,767.512,731,843,632.802,139,868,954.082,137,950,985.642,283,268,055.51
负债合计(元) 45,918,396,347.3346,899,307,012.7742,738,285,286.8239,096,785,837.4239,511,089,369.7239,489,989,084.8739,429,155,599.34
所有者权益(或股东权益):
 实收资本或股本(元) 1,388,147,370.001,388,147,370.001,362,725,370.001,362,725,370.001,362,725,370.001,362,725,370.001,362,725,370.00
 资本公积(元) 2,209,659,382.632,161,025,872.572,090,216,706.032,074,168,605.492,077,030,665.242,067,697,024.992,067,321,162.11
 减:库存股(元) 237,924,530.75237,924,530.75211,401,111.66----
 其他综合收益(元) 161,584,976.90198,274,234.14179,645,945.17121,267,445.50129,414,636.66138,328,963.5683,013,346.91
 专项储备(元) 12,917,029.309,221,470.48-----
 盈余公积(元) 711,971,309.99711,971,309.99711,971,309.99711,971,309.99711,971,309.99711,971,309.99711,971,309.99
 未分配利润(元) 8,956,734,996.578,028,292,923.557,863,421,193.827,248,124,550.566,882,693,999.056,433,454,443.186,371,076,638.22
 归属于母公司股东权益合计(元) 13,203,090,534.6412,259,008,649.9811,996,579,413.3511,518,257,281.5411,163,835,980.9410,714,177,111.7210,596,107,827.23
 少数股东权益(元) 5,320,830,679.834,756,247,686.364,738,766,608.704,760,507,749.705,090,022,663.715,434,927,750.914,969,838,020.90
 股东权益合计(元) 18,523,921,214.4717,015,256,336.3416,735,346,022.0516,278,765,031.2416,253,858,644.6516,149,104,862.6315,565,945,848.13
负债和股东权益合计(元) 64,442,317,561.8063,914,563,349.1159,473,631,308.8755,375,550,868.6655,764,948,014.3755,639,093,947.5054,995,101,447.47
公告日期 2023-10-312023-08-292023-04-282023-03-312022-10-282022-08-312022-04-12
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