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海信家电

(000921)

7.51

-0.14  (-1.83%)

今开:7.61最高:7.67成交:6.84万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:7.65 最低:7.49 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金4,551,502,290.563,564,480,487.062,455,860,959.022,996,028,194.89
交易性金融资产--939.96----
应收票据2,458,949,595.52--3,068,134,975.543,517,031,644.77
应收账款3,407,215,108.29--4,153,801,615.362,833,227,741.68
预付账款196,160,372.27236,535,033.07265,563,984.3239,594,948.71
应收利息----53,605.55151,200
应收股利--------
其他应收款250,363,020.56282,644,311.19295,906,840.57312,311,091.68
存货2,483,536,099.083,702,617,067.293,661,863,777.093,397,860,489.07
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1,010,598,806.491,805,603,720.981,640,079,662.61,551,317,129.32
影响流动资产其他科目--------
流动资产合计14,358,325,292.7717,489,701,004.4615,542,484,594.3614,847,605,110.64
非流动资产
可供出售金融资产------3,900,000
持有至到期投资--------
投资性房地产23,165,659.3823,819,958.7224,472,804.0524,997,438.39
长期股权投资2,978,502,012.172,750,603,129.032,523,618,672.692,372,045,624.57
长期应收款--------
固定资产3,270,135,703.883,308,565,913.593,177,967,449.413,251,808,744.32
工程物资--------
在建工程71,339,562.2970,669,196.48195,469,127.44148,361,940.8
固定资产清理----307,094.09480,289.23
生产性生物资产--------
油气资产--------
无形资产705,631,121.63710,549,950.9709,865,259.65716,335,386.22
开发支出--------
商誉--------
长期待摊费用8,830,077.097,974,301.953,945,485.323,727,675.38
递延所得税资产112,205,780.46111,176,470.09106,906,267.16104,404,613.17
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7,173,709,916.96,987,258,920.766,746,452,159.816,626,061,712.08
资产总计21,532,035,209.6724,476,959,925.2222,288,936,754.1721,473,666,822.72
流动负债
短期借款--200,000,000200,000,000--
交易性金融负债5,644,5002,735,600----
应付票据----5,472,079,725.576,141,025,710.22
应付账款----5,334,915,255.964,238,836,841.44
预收账款------791,262,245.11
应付职工薪酬294,805,386.87295,365,483.44267,566,002.68323,419,615.39
应交税费186,333,483.75254,202,385.67186,808,604.55265,563,541.86
应付利息--------
应付股利--------
其他应付款1,810,078,079.652,689,623,794.481,703,678,999.451,709,226,096.76
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762,955,571.17922,359,059.39770,721,621.17639,347,580.4
影响流动负债其他科目429,881,257.6380,125,486.6683,225,713.07--
流动负债合计13,567,809,110.7116,886,424,955.2414,619,160,796.4314,109,055,354.53
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1,934,051.211,126,697.41,495,116.561,137,179.22
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416,138,204.12422,530,685.4414,372,844.51411,241,446.27
负债合计13,983,947,314.8317,308,955,640.6415,033,533,640.9414,520,296,800.8
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2,088,891,556.362,088,891,556.362,088,891,556.362,088,891,556.36
盈余公积金460,339,686.31460,339,686.31460,339,686.31460,339,686.31
未分配利润3,096,900,771.782,729,335,784.392,813,963,704.972,525,976,933.34
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527,296,026.65519,377,098.26526,139,041.53508,066,348.05
归属于母公司股东权益合计7,020,791,868.196,648,627,186.326,729,264,071.76,445,303,673.87
影响所有者权益其他科目--------
所有者权益合计7,548,087,894.847,168,004,284.587,255,403,113.236,953,370,021.92
负债及所有者权益总计21,532,035,209.6724,476,959,925.2222,288,936,754.1721,473,666,822.72
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