海信家电
(000921)
| 流通市值：229.09亿 | | | 总市值：343.45亿 |
| 流通股本：9.24亿 | | | 总股本：13.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,265,445,893.88 | 5,065,668,245.5 | 3,496,408,124.8 | 3,623,650,233.88 |
| 交易性金融资产 | 21,469,421,937.39 | 19,376,671,653.34 | 19,155,470,449.17 | 21,027,631,351.36 |
| 应收票据及应收账款 | 11,822,999,260.4 | 11,502,635,671.28 | 9,523,062,303.68 | 10,215,152,157.33 |
| 其中：应收票据 | 125,461,429.97 | 234,653,059.91 | 133,966,706.98 | 147,085,239.66 |
| 应收账款 | 11,697,537,830.43 | 11,267,982,611.37 | 9,389,095,596.7 | 10,068,066,917.67 |
| 应收款项融资 | 7,274,816,997.74 | 6,149,589,677.14 | 4,607,438,550.93 | 5,853,801,039.87 |
| 预付款项 | 448,303,484.86 | 381,153,770.1 | 379,128,079.7 | 386,492,697.29 |
| 其他应收款合计 | 443,350,545.45 | 228,477,627.37 | 194,120,733.79 | 247,053,403.97 |
| 应收股利 | 228,885,579.66 | - | 625,590.11 | - |
| 存货 | 7,196,267,124.5 | 7,459,146,625.33 | 6,862,327,671.56 | 5,742,113,562.83 |
| 合同资产 | 67,915,975.77 | 60,351,453.99 | 67,667,431.89 | 75,274,886.62 |
| 一年内到期的非流动资产 | 4,238,264,166.67 | 5,286,382,222.23 | 5,358,503,333.34 | 5,959,272,777.79 |
| 其他流动资产 | 1,857,861,074.67 | 2,265,095,804.64 | 2,845,044,203.82 | 2,097,252,964.79 |
| 流动资产合计 | 60,084,646,461.33 | 57,775,172,750.92 | 52,489,170,882.68 | 55,227,695,075.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,941,133,742.76 | 2,053,009,713.96 | 2,005,216,196.64 | 1,981,308,894.71 |
| 其他权益工具投资 | 36,950,898.86 | 38,050,329.47 | 41,653,733.28 | 42,964,684.02 |
| 其他非流动金融资产 | 20,114,367.52 | 19,312,838.9 | 20,542,302.26 | 21,175,794.35 |
| 投资性房地产 | 195,970,855.93 | 206,127,432 | 217,213,536.17 | 242,710,971.05 |
| 固定资产 | 7,012,416,474.13 | 7,001,833,612.95 | 7,160,327,070.21 | 6,123,631,686.11 |
| 在建工程 | 1,233,768,663.55 | 1,097,740,600.71 | 911,155,205.31 | 1,247,540,318.07 |
| 使用权资产 | 218,250,666.56 | 197,652,266.36 | 201,125,032.64 | 184,851,303.81 |
| 无形资产 | 1,249,346,998.48 | 1,265,178,486.52 | 1,305,501,434.5 | 1,403,735,976.3 |
| 开发支出 | 82,115.83 | 29,302.57 | 180,269.77 | 901,625.15 |
| 商誉 | 132,571,746.36 | 132,571,746.36 | 132,571,746.36 | 226,408,877.76 |
| 长期待摊费用 | 79,746,863.22 | 60,456,604.4 | 69,885,638.35 | 58,825,249.77 |
| 递延所得税资产 | 1,250,161,012.18 | 1,288,675,213.14 | 1,127,099,708.79 | 1,100,440,831.08 |
| 其他非流动资产 | 4,645,266,934.31 | 4,303,138,172.36 | 4,302,599,584.53 | 4,064,728,953.57 |
| 非流动资产合计 | 18,015,781,339.69 | 17,663,776,319.7 | 17,495,071,458.81 | 16,699,225,165.75 |
| 资产总计 | 78,100,427,801.02 | 75,438,949,070.62 | 69,984,242,341.49 | 71,926,920,241.48 |
| 流动负债: | | | | |
| 短期借款 | 3,487,108,780.31 | 3,663,085,303.94 | 3,300,806,097.01 | 3,551,507,323.7 |
| 交易性金融负债 | 2,195,138.65 | 2,061,367.12 | 1,813,733.43 | 9,880,372.63 |
| 应付票据及应付账款 | 33,438,013,048.99 | 30,951,613,548.55 | 28,306,274,681.86 | 30,400,928,889.23 |
| 其中：应付票据 | 13,929,422,431.23 | 11,954,002,262.16 | 11,118,152,519.63 | 12,683,972,564.71 |
| 应付账款 | 19,508,590,617.76 | 18,997,611,286.39 | 17,188,122,162.23 | 17,716,956,324.52 |
| 预收款项 | 2,385,995.18 | 1,725,288.68 | 1,820,551.63 | 2,316,486.21 |
| 合同负债 | 1,235,817,835.56 | 1,485,801,320.75 | 1,618,788,301.63 | 1,040,646,481.74 |
| 应付职工薪酬 | 925,210,910.04 | 815,745,151.08 | 1,072,872,436.38 | 1,149,877,296.87 |
| 应交税费 | 720,197,749.55 | 736,595,021.31 | 448,596,053.86 | 485,611,611.91 |
| 其他应付款合计 | 6,695,673,615.62 | 4,960,210,418.54 | 5,208,635,578.14 | 5,046,478,906.71 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 1,829,287,689.99 | 77,481,386.03 | 77,438,308.67 | 3,914,414.39 |
| 一年内到期的非流动负债 | 409,523,417.19 | 403,665,542.61 | 410,893,176.08 | 117,392,451.96 |
| 其他流动负债 | 7,365,807,023.05 | 7,288,586,775.12 | 6,084,406,182.57 | 7,048,956,636.25 |
| 流动负债合计 | 54,281,933,514.14 | 50,309,089,737.7 | 46,454,906,792.59 | 48,853,596,457.21 |
| 非流动负债: | | | | |
| 长期借款 | 61,794,454.34 | 65,513,784.26 | 71,308,422.32 | 67,977,614.14 |
| 租赁负债 | 170,868,666.35 | 161,868,533.38 | 163,213,430.28 | 160,330,403.99 |
| 长期应付职工薪酬 | 76,321,677.73 | 77,536,156.68 | 78,993,580.17 | 76,797,399.99 |
| 预计负债 | 723,894,239.79 | 694,196,152.83 | 651,047,991.72 | 1,076,095,435.28 |
| 递延收益 | 437,258,502.81 | 415,630,042.56 | 427,732,263.51 | 386,753,436.26 |
| 递延所得税负债 | 176,671,278.86 | 173,294,318.52 | 158,258,327.9 | 151,164,779.81 |
| 其他非流动负债 | 469,680,440.8 | 464,095,320.41 | 458,281,470.69 | 520,457,913.45 |
| 非流动负债合计 | 2,116,489,260.68 | 2,052,134,308.64 | 2,008,835,486.59 | 2,439,576,982.92 |
| 负债合计 | 56,398,422,774.82 | 52,361,224,046.34 | 48,463,742,279.18 | 51,293,173,440.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,384,861,171 | 1,384,861,171 | 1,384,861,171 | 1,384,861,171 |
| 资本公积 | 2,239,989,996.04 | 2,242,692,815.86 | 2,217,061,179.24 | 2,178,584,207.31 |
| 减:库存股 | 109,879,656.58 | 139,706,972.86 | 139,706,972.86 | 138,032,130.4 |
| 其他综合收益 | 505,642,184.94 | 448,645,840.49 | 485,615,826.36 | 352,080,317.29 |
| 专项储备 | 18,964,386.82 | 16,777,851.44 | 9,449,358.91 | 13,747,155.06 |
| 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 | 12,693,221,655.58 | 13,821,740,231.51 | 12,787,042,665.56 | 12,409,397,496.95 |
| 归属于母公司股东权益合计 | 17,457,482,047.79 | 18,499,693,247.43 | 17,469,005,538.2 | 16,925,320,527.2 |
| 少数股东权益 | 4,244,522,978.41 | 4,578,031,776.85 | 4,051,494,524.11 | 3,708,426,274.15 |
| 股东权益合计 | 21,702,005,026.2 | 23,077,725,024.28 | 21,520,500,062.31 | 20,633,746,801.35 |
| 负债和股东权益合计 | 78,100,427,801.02 | 75,438,949,070.62 | 69,984,242,341.49 | 71,926,920,241.48 |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |