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海信家电

(000921)

14.81

0.41  (2.85%)

今开:14.13最高:15.09成交:9.64万手 市盈:0.00 上证指数:3270.80   0.63%2019-04-19
昨收:14.40 最低:14.10 换手:0.00%振幅:0.00 深证指数:10418.24  1.27%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金3,648,463,609.614,551,502,290.563,564,480,487.062,455,860,959.02
交易性金融资产207,350--939.96--
应收票据2,971,748,608.752,458,949,595.523,276,023,568.33,068,134,975.54
应收账款3,096,454,625.343,407,215,108.294,621,795,876.614,153,801,615.36
预付账款224,120,738.37196,160,372.27236,535,033.07265,563,984.3
应收利息197,325----53,605.55
应收股利--------
其他应收款318,926,986.3250,363,020.56282,644,311.19295,906,840.57
存货2,955,752,775.712,483,536,099.083,702,617,067.293,661,863,777.09
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,081,172,953.811,010,598,806.491,805,603,720.981,640,079,662.6
影响流动资产其他科目--------
流动资产合计14,296,847,647.8914,358,325,292.7717,489,701,004.4615,542,484,594.36
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产22,511,361.0523,165,659.3823,819,958.7224,472,804.05
长期股权投资3,326,783,023.782,978,502,012.172,750,603,129.032,523,618,672.69
长期应收款--------
固定资产3,263,931,920.413,270,135,703.883,308,565,913.593,177,967,449.41
工程物资--------
在建工程84,296,518.0471,339,562.2970,669,196.48195,469,127.44
固定资产清理------307,094.09
生产性生物资产--------
油气资产--------
无形资产714,706,893.47705,631,121.63710,549,950.9709,865,259.65
开发支出--------
商誉--------
长期待摊费用25,349,762.418,830,077.097,974,301.953,945,485.32
递延所得税资产93,477,911.35112,205,780.46111,176,470.09106,906,267.16
其他非流动资产--------
影响非流动资产其他科目--3,900,0003,900,0003,900,000
非流动资产合计7,531,057,390.517,173,709,916.96,987,258,920.766,746,452,159.81
资产总计21,827,905,038.421,532,035,209.6724,476,959,925.2222,288,936,754.17
流动负债
短期借款----200,000,000200,000,000
交易性金融负债2,765,9005,644,5002,735,600--
应付票据5,442,369,087.15--6,265,960,051.525,472,079,725.57
应付账款4,373,335,213.48--5,876,053,094.145,334,915,255.96
预收账款--------
应付职工薪酬328,800,107.19294,805,386.87295,365,483.44267,566,002.68
应交税费230,675,886.53186,333,483.75254,202,385.67186,808,604.55
应付利息--------
应付股利--------
其他应付款1,766,319,446.791,810,078,079.652,689,623,794.481,703,678,999.45
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债646,178,914.93762,955,571.17922,359,059.39770,721,621.17
影响流动负债其他科目716,041,073.75429,881,257.6380,125,486.6683,225,713.07
流动负债合计13,506,485,629.8213,567,809,110.7116,886,424,955.2414,619,160,796.43
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债4,044,585.321,934,051.211,126,697.41,495,116.56
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计432,012,431.85416,138,204.12422,530,685.4414,372,844.51
负债合计13,938,498,061.6713,983,947,314.8317,308,955,640.6415,033,533,640.94
所有者权益
实收资本(或股本)1,362,725,3701,362,725,3701,362,725,3701,362,725,370
资本公积金2,076,473,214.562,088,891,556.362,088,891,556.362,088,891,556.36
盈余公积金556,272,909.16460,339,686.31460,339,686.31460,339,686.31
未分配利润3,339,456,580.663,096,900,771.782,729,335,784.392,813,963,704.97
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益537,582,611.86527,296,026.65519,377,098.26526,139,041.53
归属于母公司股东权益合计7,351,824,364.877,020,791,868.196,648,627,186.326,729,264,071.7
影响所有者权益其他科目--------
所有者权益合计7,889,406,976.737,548,087,894.847,168,004,284.587,255,403,113.23
负债及所有者权益总计21,827,905,038.421,532,035,209.6724,476,959,925.2222,288,936,754.17
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