海尔智家 (600690.SH)

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资产负债表(海尔智家)

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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
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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合并报表合并报表
流动资产:
 货币资金(元) 46,244,083,521.6045,857,170,275.4041,415,025,484.6141,843,777,555.5644,342,423,935.4846,461,329,426.9143,971,616,468.5544,112,940,130.8236,639,961,366.57
  其中:交易性金融资产(元) 2,656,863,293.962,786,075,529.092,888,189,624.362,248,916,788.251,415,266,061.002,165,192,497.832,039,467,556.562,400,484,812.34467,221,006.19
 衍生金融资产(元) 39,153,864.3179,819,974.01136,885,409.17121,975,627.78160,544,940.1877,839,006.6367,245,929.6666,466,125.1799,885,746.41
 应收票据及应收账款(元) 25,402,850,272.5727,985,809,465.7232,700,186,072.0132,108,013,994.3432,260,752,894.6430,066,374,041.0131,617,238,106.9330,176,787,623.5524,077,859,822.29
  其中:应收票据(元) 9,329,284,796.1013,354,791,068.2914,584,132,119.4311,906,406,723.6612,002,599,645.3614,136,349,754.3414,949,371,910.8513,176,349,200.419,825,315,122.94
  其中:应收账款(元) 16,073,565,476.4714,631,018,397.4318,116,053,952.5820,201,607,270.6820,258,153,249.2815,930,024,286.6716,667,866,196.0817,000,438,423.1414,252,544,699.35
 预付款项(元) 655,957,476.70857,233,123.001,145,689,726.84866,997,982.40706,732,751.16765,427,571.701,421,696,685.351,720,348,360.691,738,824,044.48
 应收利息(元) -294,379,438.82-284,404,268.03-322,473,254.91-210,808,262.82-
 应收股利(元) -----4,915,409.42-95,417,478.62-
 其他应收款(元) 1,972,164,521.841,660,702,724.432,464,638,317.251,981,416,940.252,004,963,313.361,389,764,281.322,265,149,963.221,627,079,729.992,287,325,226.58
 存货(元) 39,847,032,277.5239,863,171,040.3136,070,094,427.6033,508,190,125.0532,331,087,733.7829,446,973,404.7526,868,460,739.6525,281,752,105.0628,742,037,151.73
 合同资产(元) 320,661,362.76304,434,294.70239,570,182.64242,265,937.64242,467,021.87263,412,927.58327,756,561.53470,929,672.21402,206,740.70
 其他流动资产(元) 4,203,932,606.053,918,981,117.192,965,185,089.862,925,075,253.352,587,309,484.673,283,888,900.582,959,667,645.543,498,969,605.836,349,362,384.42
 流动资产合计(元) 121,342,699,197.31123,607,776,982.67120,025,464,334.34116,131,034,472.65116,051,548,136.14114,247,590,722.64111,538,299,656.99109,661,983,907.10100,804,683,489.37
非流动资产:
 长期应收款(元) 295,497,213.74308,998,755.30304,741,668.20309,892,045.80316,467,388.35330,588,978.97320,655,582.85317,806,792.51283,521,125.92
 长期股权投资(元) 23,694,494,500.5323,232,200,859.2522,807,807,301.5222,587,007,137.1921,821,259,415.9721,567,658,450.8921,240,150,916.2220,934,594,095.7420,607,396,387.15
 其他权益工具投资(元) 4,841,297,700.904,848,709,438.964,242,437,904.062,829,179,420.162,660,974,553.842,659,125,265.542,652,599,272.581,270,543,648.961,399,554,850.81
 其他非流动金融资产(元) -------72,739,420.26286,892,331.60
 投资性房地产(元) 24,413,961.1024,964,888.4826,816,851.5527,254,438.1028,601,934.6328,387,002.8130,096,458.2430,844,577.1527,954,641.87
 固定资产(元) 22,455,738,327.8922,307,089,801.1520,995,893,489.1020,680,827,377.7120,836,853,254.2420,895,504,722.2120,500,127,791.4621,419,374,116.7421,374,978,619.23
 在建工程(元) 4,211,192,449.034,183,263,398.795,818,491,926.805,020,055,626.424,310,464,293.313,596,902,447.073,400,638,452.192,938,851,804.252,189,902,583.66
 使用权资产(元) 2,840,562,008.882,734,016,745.172,827,110,733.342,793,454,708.242,821,042,618.172,839,858,259.272,806,441,498.952,975,445,961.322,957,511,332.15
 无形资产(元) 9,356,306,654.439,549,607,918.139,810,514,844.049,882,925,278.2810,043,939,304.7310,017,867,645.9310,402,722,491.2610,743,483,352.8210,664,351,213.82
 开发支出(元) 346,005,789.12227,892,229.13233,229,783.08168,477,189.3778,931,187.73167,746,724.13186,306,556.93216,254,816.09237,033,783.02
 商誉(元) 21,716,965,547.0521,827,103,060.7622,243,100,696.3622,216,549,512.4722,560,157,057.1322,518,460,337.6423,344,329,711.6524,140,784,341.4924,098,838,768.79
 长期待摊费用(元) 646,964,077.96588,676,388.91516,927,472.21470,212,444.74471,055,216.21455,742,504.13424,316,522.83426,073,900.57410,936,818.54
 递延所得税资产(元) 1,674,574,684.451,854,809,732.901,837,596,917.041,685,498,098.652,095,652,802.872,208,301,258.251,971,472,465.311,432,333,930.841,605,975,824.82
 其他非流动资产(元) 1,962,741,380.992,164,384,013.141,250,446,349.681,445,052,880.821,445,389,834.671,925,761,560.171,388,406,783.801,461,663,204.401,535,961,199.51
 非流动资产合计(元) 94,066,754,296.0793,851,717,230.0792,915,115,936.9890,116,386,157.9589,490,788,861.8589,211,905,157.0188,668,264,504.2788,380,793,963.1487,680,809,480.89
资产总计(元) 215,409,453,493.38217,459,494,212.74212,940,580,271.32206,247,420,630.60205,542,336,997.99203,459,495,879.65200,206,564,161.26198,042,777,870.24188,485,492,970.26
流动负债:
 短期借款(元) 11,918,437,135.3611,226,212,134.398,458,180,631.4711,160,109,997.729,276,194,253.357,687,908,165.888,525,338,027.2217,223,889,737.3816,221,896,894.94
  其中:交易性金融负债(元) 311,349.956,294,014.402,224,705.723,423,774.601,045,076.4526,952,508.66161,793.4717,825,470.87110,809,728.77
 衍生金融负债(元) 87,130,911.9680,212,433.2495,516,212.7292,081,440.09141,558,257.27239,582,532.90185,453,864.17164,280,435.0972,774,552.64
 应付票据及应付账款(元) 66,623,405,517.3667,368,095,551.2165,785,014,160.4663,298,145,942.2762,678,666,196.1557,539,028,998.1552,584,662,750.6549,171,298,469.7849,266,907,573.55
  其中:应付票据(元) 26,856,069,931.0125,023,238,406.7224,375,581,162.6824,290,143,300.4123,320,514,973.2221,236,057,053.6718,075,782,128.0019,522,193,515.6720,778,400,532.35
  其中:应付账款(元) 39,767,335,586.3542,344,857,144.4941,409,432,997.7839,008,002,641.8639,358,151,222.9336,302,971,944.4834,508,880,622.6529,649,104,954.1128,488,507,041.20
 合同负债(元) 6,381,711,441.5810,016,870,340.449,324,774,033.427,466,559,172.716,405,773,588.037,048,637,659.485,074,397,307.184,756,461,007.774,173,099,311.94
 应付职工薪酬(元) 3,130,747,103.194,113,881,586.963,451,424,281.993,178,004,997.262,915,081,249.473,760,099,978.823,186,705,796.492,837,357,250.922,471,546,865.70
 应交税费(元) 2,397,234,111.692,603,683,461.842,376,641,406.712,669,466,112.572,478,198,636.992,399,705,460.123,184,397,236.751,917,747,901.272,017,062,209.52
 应付利息(元) -------66,942,018.46-
 应付股利(元) -10,639,313.22-3,420,918,669.85---3,299,128,584.79-
 其他应付款(元) 16,806,469,680.2017,513,520,752.4817,978,525,705.7316,629,322,717.4315,877,880,021.6717,056,156,167.2816,609,237,169.3814,788,287,838.8712,672,566,895.86
 一年内到期的非流动负债(元) 9,497,623,718.639,623,014,847.768,213,205,476.084,976,720,571.637,621,274,410.537,522,724,913.407,882,943,632.737,925,773,776.646,886,127,628.02
 其他流动负债(元) 1,584,896,102.102,234,530,124.82355,285,824.66497,459,434.14569,910,211.656,112,053,944.636,033,058,626.01515,944,989.04467,090,261.36
 流动负债合计(元) 118,427,967,072.02124,796,954,560.76116,040,792,438.96113,392,212,830.27107,965,581,901.56109,392,850,329.32103,266,356,204.05102,684,937,480.8894,359,881,922.30
非流动负债:
 长期借款(元) 2,969,097,714.033,038,573,824.539,520,261,665.119,590,298,914.5711,656,231,609.6711,821,416,259.8114,729,758,286.5714,716,070,114.0613,830,083,494.92
 应付债券(元) 234,601,315.04334,730,048.82383,013,786.19426,436,821.171,666,028,963.726,713,501,050.277,001,667,987.297,232,228,799.857,189,437,211.08
 租赁负债(元) 2,062,970,955.041,960,894,981.472,075,728,389.632,011,853,682.892,074,031,001.742,072,702,352.682,094,925,821.412,215,066,141.932,207,410,857.41
 长期应付款(元) 49,326,070.8699,602,707.7693,735,949.1094,010,166.66134,614,083.5398,203,261.27116,652,463.40116,033,371.58145,384,516.28
 长期应付职工薪酬(元) 1,140,839,981.241,173,151,761.641,399,631,122.571,332,727,402.721,294,320,026.321,245,775,024.351,160,093,620.841,120,685,891.421,053,527,477.29
 预计负债(元) 2,103,307,870.211,948,565,477.111,547,293,356.781,585,475,425.321,648,530,429.671,442,844,036.731,358,495,380.881,411,653,965.451,451,585,248.27
 递延收益(元) 849,346,458.58852,794,567.20633,114,817.93617,897,583.09742,473,640.48633,761,669.48458,080,797.77747,708,893.63725,967,737.33
 递延所得税负债(元) 2,126,273,722.032,121,803,173.832,089,444,332.801,963,219,325.331,993,831,571.811,900,401,265.971,563,822,680.351,212,570,950.741,171,212,424.93
 其他非流动负债(元) 34,601,547.0749,461,683.9029,056,984.1533,512,053.4428,696,550.7627,033,458.1380,211,772.5978,081,950.8770,947,639.13
 非流动负债合计(元) 11,570,365,634.1011,579,578,226.2617,771,280,404.2617,655,431,375.1921,238,757,877.7025,955,638,378.6928,563,708,811.1028,850,100,079.5327,845,556,606.64
负债合计(元) 129,998,332,706.12136,376,532,787.02133,812,072,843.22131,047,644,205.46129,204,339,779.26135,348,488,708.01131,830,065,015.15131,535,037,560.41122,205,438,528.94
所有者权益(或股东权益):
 实收资本或股本(元) 9,446,522,864.009,398,704,530.009,395,905,824.009,393,170,481.009,348,228,194.009,027,846,441.006,579,566,627.006,579,566,627.006,579,566,627.00
 其他权益工具(元) 82,819,303.57118,017,507.59133,398,235.40148,483,179.98579,143,558.562,364,195,333.79431,424,524.07431,424,524.07431,424,524.07
 资本公积(元) 23,778,407,054.1722,549,345,568.9422,479,232,117.9822,310,353,950.9621,534,199,256.6515,009,027,407.404,814,724,134.074,787,092,806.144,431,710,553.57
 减:库存股(元) 2,424,038,819.702,424,038,819.702,215,540,540.971,796,154,587.01109,527,419.6528,896,550.65---
 其他综合收益(元) -1,652,241,803.54-1,176,851,699.92-231,890,423.78-1,302,353,671.61-890,141,055.78-1,046,216,729.06-323,685,888.691,105,978,659.191,019,461,961.88
 盈余公积(元) 3,438,615,909.843,438,615,909.843,045,334,539.603,045,334,539.603,045,334,539.603,045,334,539.602,655,327,405.462,655,327,405.462,655,327,405.46
 未分配利润(元) 51,412,524,928.6047,907,134,328.8045,127,334,771.2342,047,382,464.8641,493,239,878.6138,445,132,172.4736,281,720,148.3232,771,011,657.5333,533,556,780.63
 归属于母公司股东权益合计(元) 84,082,609,436.9479,810,927,325.5577,733,774,523.4673,846,216,357.7875,000,476,951.9966,816,422,614.5550,439,076,950.2348,330,401,679.3948,651,047,852.61
 少数股东权益(元) 1,328,511,350.321,272,034,100.171,394,732,904.641,353,560,067.361,337,520,266.741,294,584,557.0917,937,422,195.8818,177,338,630.4417,629,006,588.71
 股东权益合计(元) 85,411,120,787.2681,082,961,425.7279,128,507,428.1075,199,776,425.1476,337,997,218.7368,111,007,171.6468,376,499,146.1166,507,740,309.8366,280,054,441.32
负债和股东权益合计(元) 215,409,453,493.38217,459,494,212.74212,940,580,271.32206,247,420,630.60205,542,336,997.99203,459,495,879.65200,206,564,161.26198,042,777,870.24188,485,492,970.26
公告日期 2022-04-292022-03-312021-10-302021-08-312021-04-302021-03-312020-10-302020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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