海信家电
(000921)
| 流通市值：220.63亿 | | | 总市值：332.78亿 |
| 流通股本：9.18亿 | | | 总股本：13.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,065,668,245.5 | 3,496,408,124.8 | 3,623,650,233.88 | 5,157,253,114.76 |
| 交易性金融资产 | 19,376,671,653.34 | 19,155,470,449.17 | 21,027,631,351.36 | 20,273,703,348.81 |
| 应收票据及应收账款 | 11,502,635,671.28 | 9,523,062,303.68 | 10,215,152,157.33 | 12,746,462,855.86 |
| 其中：应收票据 | 234,653,059.91 | 133,966,706.98 | 147,085,239.66 | 278,975,395.97 |
| 应收账款 | 11,267,982,611.37 | 9,389,095,596.7 | 10,068,066,917.67 | 12,467,487,459.89 |
| 应收款项融资 | 6,149,589,677.14 | 4,607,438,550.93 | 5,853,801,039.87 | 5,801,365,693.05 |
| 预付款项 | 381,153,770.1 | 379,128,079.7 | 386,492,697.29 | 426,214,894.35 |
| 其他应收款合计 | 228,477,627.37 | 194,120,733.79 | 247,053,403.97 | 238,875,388.39 |
| 应收股利 | - | 625,590.11 | - | - |
| 存货 | 7,459,146,625.33 | 6,862,327,671.56 | 5,742,113,562.83 | 6,258,888,422.7 |
| 合同资产 | 60,351,453.99 | 67,667,431.89 | 75,274,886.62 | 80,847,519.43 |
| 一年内到期的非流动资产 | 5,286,382,222.23 | 5,358,503,333.34 | 5,959,272,777.79 | 5,674,583,611.1 |
| 其他流动资产 | 2,265,095,804.64 | 2,845,044,203.82 | 2,097,252,964.79 | 1,147,251,897.45 |
| 流动资产合计 | 57,775,172,750.92 | 52,489,170,882.68 | 55,227,695,075.73 | 57,805,446,745.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,053,009,713.96 | 2,005,216,196.64 | 1,981,308,894.71 | 2,050,827,531.07 |
| 其他权益工具投资 | 38,050,329.47 | 41,653,733.28 | 42,964,684.02 | 43,926,213.56 |
| 其他非流动金融资产 | 19,312,838.9 | 20,542,302.26 | 21,175,794.35 | 20,877,222.66 |
| 投资性房地产 | 206,127,432 | 217,213,536.17 | 242,710,971.05 | 254,764,895.89 |
| 固定资产 | 7,001,833,612.95 | 7,160,327,070.21 | 6,123,631,686.11 | 5,827,242,669.53 |
| 在建工程 | 1,097,740,600.71 | 911,155,205.31 | 1,247,540,318.07 | 800,629,861.33 |
| 使用权资产 | 197,652,266.36 | 201,125,032.64 | 184,851,303.81 | 181,137,390.98 |
| 无形资产 | 1,265,178,486.52 | 1,305,501,434.5 | 1,403,735,976.3 | 1,358,566,439.21 |
| 开发支出 | 29,302.57 | 180,269.77 | 901,625.15 | - |
| 商誉 | 132,571,746.36 | 132,571,746.36 | 226,408,877.76 | 226,408,877.76 |
| 长期待摊费用 | 60,456,604.4 | 69,885,638.35 | 58,825,249.77 | 45,998,889.13 |
| 递延所得税资产 | 1,288,675,213.14 | 1,127,099,708.79 | 1,100,440,831.08 | 1,201,451,566.48 |
| 其他非流动资产 | 4,303,138,172.36 | 4,302,599,584.53 | 4,064,728,953.57 | 4,995,698,975 |
| 非流动资产合计 | 17,663,776,319.7 | 17,495,071,458.81 | 16,699,225,165.75 | 17,007,530,532.6 |
| 资产总计 | 75,438,949,070.62 | 69,984,242,341.49 | 71,926,920,241.48 | 74,812,977,278.5 |
| 流动负债: | | | | |
| 短期借款 | 3,663,085,303.94 | 3,300,806,097.01 | 3,551,507,323.7 | 3,365,328,105.01 |
| 交易性金融负债 | 2,061,367.12 | 1,813,733.43 | 9,880,372.63 | 44,449,742.26 |
| 应付票据及应付账款 | 30,951,613,548.55 | 28,306,274,681.86 | 30,400,928,889.23 | 31,109,631,769.23 |
| 其中：应付票据 | 11,954,002,262.16 | 11,118,152,519.63 | 12,683,972,564.71 | 13,640,613,047.28 |
| 应付账款 | 18,997,611,286.39 | 17,188,122,162.23 | 17,716,956,324.52 | 17,469,018,721.95 |
| 预收款项 | 1,725,288.68 | 1,820,551.63 | 2,316,486.21 | 2,173,017.55 |
| 合同负债 | 1,485,801,320.75 | 1,618,788,301.63 | 1,040,646,481.74 | 1,471,759,913.98 |
| 应付职工薪酬 | 815,745,151.08 | 1,072,872,436.38 | 1,149,877,296.87 | 1,063,336,547.75 |
| 应交税费 | 736,595,021.31 | 448,596,053.86 | 485,611,611.91 | 706,065,325.93 |
| 其他应付款合计 | 4,960,210,418.54 | 5,208,635,578.14 | 5,046,478,906.71 | 6,784,859,002.59 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 77,481,386.03 | 77,438,308.67 | 3,914,414.39 | 1,703,379,240.33 |
| 一年内到期的非流动负债 | 403,665,542.61 | 410,893,176.08 | 117,392,451.96 | 109,946,612.09 |
| 其他流动负债 | 7,288,586,775.12 | 6,084,406,182.57 | 7,048,956,636.25 | 8,186,366,978.54 |
| 流动负债合计 | 50,309,089,737.7 | 46,454,906,792.59 | 48,853,596,457.21 | 52,843,917,014.93 |
| 非流动负债: | | | | |
| 长期借款 | 65,513,784.26 | 71,308,422.32 | 67,977,614.14 | 62,877,406.73 |
| 租赁负债 | 161,868,533.38 | 163,213,430.28 | 160,330,403.99 | 161,648,951.48 |
| 长期应付职工薪酬 | 77,536,156.68 | 78,993,580.17 | 76,797,399.99 | 78,332,981.07 |
| 预计负债 | 694,196,152.83 | 651,047,991.72 | 1,076,095,435.28 | 1,082,560,453.67 |
| 递延收益 | 415,630,042.56 | 427,732,263.51 | 386,753,436.26 | 377,155,422.84 |
| 递延所得税负债 | 173,294,318.52 | 158,258,327.9 | 151,164,779.81 | 173,483,283.95 |
| 其他非流动负债 | 464,095,320.41 | 458,281,470.69 | 520,457,913.45 | 517,973,406.42 |
| 非流动负债合计 | 2,052,134,308.64 | 2,008,835,486.59 | 2,439,576,982.92 | 2,454,031,906.16 |
| 负债合计 | 52,361,224,046.34 | 48,463,742,279.18 | 51,293,173,440.13 | 55,297,948,921.09 |
| 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 | 1,385,616,805 |
| 资本公积 | 2,242,692,815.86 | 2,217,061,179.24 | 2,178,584,207.31 | 2,170,549,219.72 |
| 减:库存股 | 139,706,972.86 | 139,706,972.86 | 138,032,130.4 | 189,706,074.05 |
| 其他综合收益 | 448,645,840.49 | 485,615,826.36 | 352,080,317.29 | 234,786,551.23 |
| 专项储备 | 16,777,851.44 | 9,449,358.91 | 13,747,155.06 | 13,168,851.37 |
| 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 | 13,821,740,231.51 | 12,787,042,665.56 | 12,409,397,496.95 | 11,673,269,070.07 |
| 归属于母公司股东权益合计 | 18,499,693,247.43 | 17,469,005,538.2 | 16,925,320,527.2 | 16,012,366,733.33 |
| 少数股东权益 | 4,578,031,776.85 | 4,051,494,524.11 | 3,708,426,274.15 | 3,502,661,624.08 |
| 股东权益合计 | 23,077,725,024.28 | 21,520,500,062.31 | 20,633,746,801.35 | 19,515,028,357.41 |
| 负债和股东权益合计 | 75,438,949,070.62 | 69,984,242,341.49 | 71,926,920,241.48 | 74,812,977,278.5 |
| 公告日期 | 2026-04-29 | 2026-03-31 | 2025-10-29 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |