海信家电
(000921)
| 流通市值：235.04亿 | | | 总市值：354.52亿 |
| 流通股本：9.18亿 | | | 总股本：13.85亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,157,253,114.76 | 4,428,556,207.38 | 4,397,693,443.73 | 4,760,576,869.76 |
| 应收票据及应收账款 | 12,746,462,855.86 | 12,241,880,800.1 | 10,939,623,397.81 | 10,724,393,082.99 |
| 其中：应收票据 | 278,975,395.97 | 392,545,487.4 | 459,013,499.65 | 502,629,036.62 |
| 应收账款 | 12,467,487,459.89 | 11,849,335,312.7 | 10,480,609,898.16 | 10,221,764,046.37 |
| 应收款项融资 | 5,801,365,693.05 | 7,557,057,416.87 | 6,000,519,893.99 | 6,042,865,627.92 |
| 预付款项 | 426,214,894.35 | 500,557,531.09 | 524,090,978.17 | 489,373,751.44 |
| 其他应收款合计 | 238,875,388.39 | 271,795,780.45 | 242,816,255.92 | 390,150,453.33 |
| 应收股利 | - | - | - | 151,119,370.7 |
| 存货 | 6,258,888,422.7 | 7,330,698,112.64 | 7,566,932,954.39 | 5,645,993,412.86 |
| 合同资产 | 80,847,519.43 | 60,917,115.91 | 56,210,047.88 | 40,559,633.84 |
| 一年内到期的非流动资产 | 5,674,583,611.1 | 4,516,784,444.44 | 4,883,695,277.78 | 4,691,364,166.67 |
| 其他流动资产 | 1,147,251,897.45 | 2,069,078,219.4 | 1,687,051,443.98 | 917,974,304.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 57,805,446,745.9 | 55,376,957,529.58 | 52,507,910,456.5 | 49,243,705,036.8 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 190,786,395.94 |
| 长期股权投资 | 2,050,827,531.07 | 1,883,284,228.03 | 1,764,936,952.09 | 1,837,045,383.94 |
| 其他权益工具投资 | 43,926,213.56 | 42,390,508.79 | 42,364,813.88 | 44,213,934.24 |
| 其他非流动金融资产 | 20,877,222.66 | 20,461,012.07 | 21,332,417.54 | 21,777,799.47 |
| 投资性房地产 | 254,764,895.89 | 256,203,586.41 | 253,998,555.64 | 270,065,175.65 |
| 固定资产 | 5,827,242,669.53 | 5,660,231,246.87 | 5,648,643,079.56 | 5,531,347,507.34 |
| 在建工程 | 800,629,861.33 | 730,541,293.1 | 674,456,905.57 | 597,882,193.63 |
| 使用权资产 | 181,137,390.98 | 159,944,866.12 | 163,180,643.61 | 168,553,977.18 |
| 无形资产 | 1,358,566,439.21 | 1,385,563,145.65 | 1,406,841,869.56 | 1,443,098,581.74 |
| 商誉 | 226,408,877.76 | 226,408,877.76 | 226,408,877.76 | 226,408,877.76 |
| 长期待摊费用 | 45,998,889.13 | 42,097,065.65 | 44,778,274.65 | 44,774,960.8 |
| 递延所得税资产 | 1,201,451,566.48 | 1,261,229,200.26 | 1,087,501,760.54 | 1,159,131,842.39 |
| 其他非流动资产 | 4,995,698,975 | 5,890,264,699.52 | 5,859,585,210.43 | 7,782,631,959.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,007,530,532.6 | 17,558,619,730.23 | 17,194,029,360.83 | 19,317,718,589.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 74,812,977,278.5 | 72,935,577,259.81 | 69,701,939,817.33 | 68,561,423,626.5 |
| 流动负债: | | | | |
| 短期借款 | 3,365,328,105.01 | 3,035,143,137.63 | 2,708,715,351.46 | 2,812,455,278.82 |
| 交易性金融负债 | 44,449,742.26 | 22,742,352.87 | 3,552,841.18 | 79,705.8 |
| 应付票据及应付账款 | 31,109,631,769.23 | 29,735,226,656.64 | 28,981,055,730.95 | 28,604,593,112 |
| 其中：应付票据 | 13,640,613,047.28 | 14,344,795,990.04 | 16,132,766,497.33 | 17,639,420,687.28 |
| 应付账款 | 17,469,018,721.95 | 15,390,430,666.6 | 12,848,289,233.62 | 10,965,172,424.72 |
| 预收款项 | 2,173,017.55 | 2,366,057.88 | 2,745,211.29 | 2,796,827.38 |
| 合同负债 | 1,471,759,913.98 | 1,810,138,450.03 | 1,838,591,086.05 | 1,357,897,732.07 |
| 应付职工薪酬 | 1,063,336,547.75 | 912,975,342.45 | 1,441,919,470.92 | 1,178,674,805.89 |
| 应交税费 | 706,065,325.93 | 758,996,595.42 | 537,713,772.43 | 501,683,125.4 |
| 其他应付款合计 | 6,784,859,002.59 | 5,158,113,606.13 | 5,389,842,305.97 | 6,054,764,244.72 |
| 其中:应付利息 | - | 2,214,542.87 | - | 0 |
| 应付股利 | 1,703,379,240.33 | 73,974,897.13 | 89,718,011.42 | 990,412,082.46 |
| 一年内到期的非流动负债 | 109,946,612.09 | 106,597,525.45 | 101,928,336.06 | 117,468,021.6 |
| 其他流动负债 | 8,186,366,978.54 | 7,999,249,234.27 | 6,913,302,837.03 | 7,139,845,972.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,843,917,014.93 | 49,541,548,958.77 | 47,919,366,943.34 | 47,770,258,825.94 |
| 非流动负债: | | | | |
| 长期借款 | 62,877,406.73 | 56,190,613.5 | 49,371,196.64 | 33,608,740.35 |
| 租赁负债 | 161,648,951.48 | 150,332,337.87 | 161,471,272.87 | 167,754,972.12 |
| 长期应付职工薪酬 | 78,332,981.07 | 76,936,911.31 | 77,923,347.9 | 105,546,031.72 |
| 预计负债 | 1,082,560,453.67 | 1,076,994,754.4 | 1,102,337,190.5 | 1,143,669,470.79 |
| 递延收益 | 377,155,422.84 | 350,145,784.1 | 334,592,888.16 | 233,105,961.53 |
| 递延所得税负债 | 173,483,283.95 | 160,529,378.18 | 148,942,326.29 | 179,238,652.72 |
| 其他非流动负债 | 517,973,406.42 | 540,126,771.03 | 533,409,940.5 | 608,469,831.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,454,031,906.16 | 2,411,256,550.39 | 2,408,048,162.86 | 2,471,393,660.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,297,948,921.09 | 51,952,805,509.16 | 50,327,415,106.2 | 50,241,652,486.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,385,616,805 | 1,386,010,405 | 1,386,010,405 | 1,386,010,405 |
| 资本公积 | 2,170,549,219.72 | 2,143,015,615.02 | 2,099,080,199.65 | 2,060,974,599.49 |
| 减:库存股 | 189,706,074.05 | 264,261,647.25 | 264,243,096.35 | 263,452,207.48 |
| 其他综合收益 | 234,786,551.23 | 134,243,494.73 | 200,747,044.66 | 127,678,021.67 |
| 专项储备 | 13,168,851.37 | 13,602,949.19 | 9,282,792.01 | 10,851,212.44 |
| 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 | 11,673,269,070.07 | 12,427,462,717.49 | 11,300,066,951.67 | 10,745,175,962.31 |
| 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 | 16,012,366,733.33 | 16,564,755,844.17 | 15,455,626,606.63 | 14,791,920,303.42 |
| 少数股东权益 | 3,502,661,624.08 | 4,418,015,906.48 | 3,918,898,104.5 | 3,527,850,836.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,515,028,357.41 | 20,982,771,750.65 | 19,374,524,711.13 | 18,319,771,140.12 |
| 负债和股东权益合计 | 74,812,977,278.5 | 72,935,577,259.81 | 69,701,939,817.33 | 68,561,423,626.5 |
| 公告日期 | 2025-07-31 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |