海信家电
(000921)
| 流通市值：270.27亿 | | | 总市值：410.81亿 |
| 流通股本：9.12亿 | | | 总股本：13.86亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,760,576,869.76 | 5,219,471,325.15 | 5,292,941,166.47 | 4,939,273,198.62 |
| 应收票据及应收账款 | 10,724,393,082.99 | 11,877,200,921.27 | 11,279,629,956.42 | 9,966,944,455.57 |
| 其中：应收票据 | 502,629,036.62 | 568,011,867.25 | 587,502,583.48 | 741,622,573.5 |
| 应收账款 | 10,221,764,046.37 | 11,309,189,054.02 | 10,692,127,372.94 | 9,225,321,882.07 |
| 应收款项融资 | 6,042,865,627.92 | 7,803,580,984.75 | 6,875,043,072.49 | 4,643,427,583.77 |
| 预付款项 | 489,373,751.44 | 373,539,317.78 | 438,466,239.43 | 389,066,274.16 |
| 其他应收款合计 | 390,150,453.33 | 153,261,651.26 | 162,078,390.1 | 145,804,125.45 |
| 应收股利 | 151,119,370.7 | - | - | 89,630.21 |
| 存货 | 5,645,993,412.86 | 6,651,353,361.18 | 7,185,325,737.19 | 6,774,603,438 |
| 合同资产 | 40,559,633.84 | 35,587,091.49 | 32,440,737.68 | 35,878,308.82 |
| 一年内到期的非流动资产 | 4,691,364,166.67 | 2,932,812,972.23 | 3,503,900,555.56 | 3,641,708,361.11 |
| 其他流动资产 | 917,974,304.27 | 944,564,884.01 | 1,332,020,641.12 | 1,411,188,199.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 49,243,705,036.8 | 49,925,281,726.37 | 48,947,890,260.53 | 45,139,919,481.27 |
| 非流动资产: | | | | |
| 长期应收款 | 190,786,395.94 | - | - | - |
| 长期股权投资 | 1,837,045,383.94 | 1,874,427,715.29 | 1,682,003,523.23 | 1,671,365,117.46 |
| 其他权益工具投资 | 44,213,934.24 | 42,241,420.23 | 43,723,883.43 | 40,244,766.96 |
| 其他非流动金融资产 | 21,777,799.47 | 21,783,603.25 | 27,618,265.67 | 27,197,809.69 |
| 投资性房地产 | 270,065,175.65 | 255,894,853.52 | 161,352,703.41 | 177,982,723.3 |
| 固定资产 | 5,531,347,507.34 | 5,483,408,231.1 | 5,562,582,286.94 | 5,662,912,502.03 |
| 在建工程 | 597,882,193.63 | 475,282,487.05 | 515,846,556.76 | 443,523,694.21 |
| 使用权资产 | 168,553,977.18 | 185,583,126.58 | 186,825,085.75 | 169,378,820.87 |
| 无形资产 | 1,443,098,581.74 | 1,307,439,921.13 | 1,310,561,254.7 | 1,341,855,927.15 |
| 商誉 | 226,408,877.76 | 226,408,877.76 | 226,408,877.76 | 226,408,877.76 |
| 长期待摊费用 | 44,774,960.8 | 38,208,337.25 | 36,414,191.29 | 40,734,232.78 |
| 递延所得税资产 | 1,159,131,842.39 | 1,138,063,576.09 | 1,175,114,166.08 | 1,125,596,510.74 |
| 其他非流动资产 | 7,782,631,959.62 | 9,747,680,680.19 | 9,861,039,481.61 | 9,879,375,091.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,317,718,589.7 | 20,796,422,829.44 | 20,789,490,276.63 | 20,806,576,074.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,561,423,626.5 | 70,721,704,555.81 | 69,737,380,537.16 | 65,946,495,555.67 |
| 流动负债: | | | | |
| 短期借款 | 2,812,455,278.82 | 2,308,121,777.48 | 2,406,179,214.9 | 2,502,318,314.58 |
| 交易性金融负债 | 79,705.8 | 29,957,785.68 | 61,763,870.01 | 54,355,584.93 |
| 应付票据及应付账款 | 28,604,593,112 | 29,731,119,107.41 | 28,350,700,444.69 | 26,658,306,610.94 |
| 其中：应付票据 | 17,639,420,687.28 | 17,490,283,741.47 | 15,461,914,140.12 | 14,608,429,378.74 |
| 应付账款 | 10,965,172,424.72 | 12,240,835,365.94 | 12,888,786,304.57 | 12,049,877,232.2 |
| 预收款项 | 2,796,827.38 | 3,170,588.32 | 3,265,673.07 | 3,833,256.75 |
| 合同负债 | 1,357,897,732.07 | 1,330,234,950.5 | 1,510,469,346.99 | 1,440,254,499.57 |
| 应付职工薪酬 | 1,178,674,805.89 | 1,095,355,676 | 1,006,917,930.4 | 1,373,816,151.59 |
| 应交税费 | 501,683,125.4 | 529,475,260.43 | 689,809,454.1 | 774,372,089.67 |
| 其他应付款合计 | 6,054,764,244.72 | 6,253,733,970.04 | 4,592,220,072.18 | 4,670,674,014.2 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 990,412,082.46 | 1,404,749,348.52 | 70,621,417.53 | 70,574,497.68 |
| 一年内到期的非流动负债 | 117,468,021.6 | 114,887,076.33 | 118,791,974.81 | 121,677,937.29 |
| 其他流动负债 | 7,139,845,972.26 | 7,873,839,126.85 | 7,923,249,922.99 | 6,442,483,786.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 47,770,258,825.94 | 49,269,895,319.04 | 46,663,367,904.14 | 44,042,092,245.86 |
| 非流动负债: | | | | |
| 长期借款 | 33,608,740.35 | 38,147,438.08 | 38,171,696.58 | 42,956,652.46 |
| 租赁负债 | 167,754,972.12 | 179,233,775.57 | 204,155,233.39 | 208,946,083.77 |
| 长期应付职工薪酬 | 105,546,031.72 | 104,309,750.48 | 104,724,013.94 | 105,961,766.83 |
| 预计负债 | 1,143,669,470.79 | 1,203,478,155.64 | 1,220,342,009.18 | 1,229,967,589.74 |
| 递延收益 | 233,105,961.53 | 150,321,276.96 | 142,477,669.85 | 149,189,343.53 |
| 递延所得税负债 | 179,238,652.72 | 171,043,556.12 | 170,135,076.77 | 158,435,374.83 |
| 其他非流动负债 | 608,469,831.21 | 592,628,428.95 | 619,209,972.48 | 612,887,372.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,471,393,660.44 | 2,439,162,381.8 | 2,499,215,672.19 | 2,508,344,183.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,241,652,486.38 | 51,709,057,700.84 | 49,162,583,576.33 | 46,550,436,429.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,386,010,405 | 1,387,167,370 | 1,387,935,370 | 1,387,935,370 |
| 资本公积 | 2,060,974,599.49 | 2,048,439,817.38 | 2,176,341,776.08 | 2,115,407,718.05 |
| 减:库存股 | 263,452,207.48 | 260,855,550.6 | 571,946,079.36 | 236,626,482.61 |
| 其他综合收益 | 127,678,021.67 | 282,431,575.05 | 244,762,961.8 | 226,997,819.74 |
| 专项储备 | 10,851,212.44 | 13,261,241.79 | 9,041,875.43 | 6,319,636.53 |
| 盈余公积 | 724,682,309.99 | 724,682,309.99 | 724,682,309.99 | 724,682,309.99 |
| 未分配利润 | 10,745,175,962.31 | 9,966,540,148.87 | 10,336,704,898.24 | 9,355,458,114.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 14,791,920,303.42 | 14,161,666,912.48 | 14,307,523,112.18 | 13,580,174,485.95 |
| 少数股东权益 | 3,527,850,836.7 | 4,850,979,942.49 | 6,267,273,848.65 | 5,815,884,640.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,319,771,140.12 | 19,012,646,854.97 | 20,574,796,960.83 | 19,396,059,126.64 |
| 负债和股东权益合计 | 68,561,423,626.5 | 70,721,704,555.81 | 69,737,380,537.16 | 65,946,495,555.67 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |