海信视像
(600060)
| 流通市值：298.91亿 | | | 总市值：301.19亿 |
| 流通股本：12.95亿 | | | 总股本：13.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,930,710,425.03 | 2,683,196,776.22 | 2,409,956,783.07 | 2,500,066,543.58 |
| 应收票据及应收账款 | 9,083,090,827.47 | 11,616,601,078.74 | 9,491,253,261.59 | 8,996,420,470.26 |
| 其中：应收票据 | 4,701,970,888.15 | 5,471,617,457.87 | 4,621,527,527.51 | 5,318,977,194.06 |
| 应收账款 | 4,381,119,939.32 | 6,144,983,620.87 | 4,869,725,734.08 | 3,677,443,276.2 |
| 应收款项融资 | 3,320,691,667.3 | 4,235,092,602.56 | 2,659,940,119.15 | 2,610,802,141.94 |
| 预付款项 | 101,522,076.19 | 95,445,442.93 | 116,355,709.69 | 135,934,525.57 |
| 其他应收款合计 | 40,307,194.14 | 47,096,137.92 | 43,862,625.27 | 38,853,768.62 |
| 存货 | 6,042,337,836.75 | 5,646,621,877.5 | 4,888,458,592.5 | 5,835,746,826.8 |
| 合同资产 | 1,597,646.25 | 1,627,459.31 | 528,775.51 | 2,689,346.4 |
| 一年内到期的非流动资产 | 1,336,980.55 | 1,278,308.79 | 19,293.21 | 19,293.21 |
| 其他流动资产 | 422,087,266.89 | 355,381,030.6 | 235,754,819 | 353,299,825.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 34,922,950,026.17 | 36,976,434,606.99 | 32,083,128,513.86 | 32,105,624,311.83 |
| 非流动资产: | | | | |
| 长期应收款 | 3,985,957.19 | 4,122,631.05 | - | - |
| 长期股权投资 | 787,544,112.05 | 711,351,909.22 | 783,078,308.12 | 756,956,222.66 |
| 其他权益工具投资 | 13,155,292.86 | 12,784,330.45 | 15,250,025.78 | 14,317,452.8 |
| 其他非流动金融资产 | 60,311,598.68 | 60,311,598.68 | 60,535,028.68 | 60,535,028.68 |
| 投资性房地产 | 844,163,953.54 | 852,790,809.51 | 775,230,268.62 | 682,772,826.08 |
| 固定资产 | 4,515,962,556.98 | 4,469,753,607.53 | 4,365,182,794.99 | 4,344,568,838.2 |
| 在建工程 | 360,789,504.25 | 437,503,910.63 | 502,950,490.26 | 503,056,898.57 |
| 使用权资产 | 134,025,383.14 | 119,242,316.47 | 130,819,521.04 | 101,352,607.16 |
| 无形资产 | 1,064,768,141.86 | 1,073,503,591.36 | 1,037,134,176.94 | 1,029,794,615.03 |
| 开发支出 | - | 3,146,494.13 | 18,503,635 | 14,531,873.89 |
| 商誉 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 |
| 长期待摊费用 | 65,142,663.47 | 59,765,419.3 | 60,168,472.05 | 54,027,926.65 |
| 递延所得税资产 | 930,460,928.64 | 947,900,422.74 | 961,312,403.85 | 940,764,264.83 |
| 其他非流动资产 | 41,507,288.39 | 41,295,439.21 | 130,611,086.75 | 127,221,156.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,707,250,175.37 | 9,678,905,274.6 | 9,726,209,006.4 | 9,515,332,505.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,630,200,201.54 | 46,655,339,881.59 | 41,809,337,520.26 | 41,620,956,817 |
| 流动负债: | | | | |
| 短期借款 | 845,397,533.86 | 682,667,537.55 | 507,157,666.67 | 489,247,788.89 |
| 交易性金融负债 | 2,947,405.24 | 15,589,056.44 | 6,897,301.95 | 9,445,623.27 |
| 应付票据及应付账款 | 11,970,783,307.74 | 13,598,524,210.64 | 11,052,400,081.99 | 10,608,008,649.63 |
| 其中：应付票据 | 4,029,685,694.96 | 4,634,116,302.58 | 4,251,119,400.29 | 4,318,098,645.55 |
| 应付账款 | 7,941,097,612.78 | 8,964,407,908.06 | 6,801,280,681.7 | 6,289,910,004.08 |
| 预收款项 | 6,719,353.72 | 3,095,432.08 | 4,917,989.58 | 6,707,443.98 |
| 合同负债 | 455,533,401.01 | 425,940,533.67 | 434,702,580.65 | 501,094,218.66 |
| 应付职工薪酬 | 300,224,082.98 | 567,992,769.99 | 405,552,549.44 | 305,798,202.69 |
| 应交税费 | 219,428,492.61 | 347,911,972.71 | 167,784,959.3 | 159,081,078.56 |
| 其他应付款合计 | 3,646,684,549.85 | 4,192,158,787.34 | 3,239,506,231.18 | 4,243,495,758.35 |
| 应付股利 | - | - | - | 1,051,239,469.59 |
| 一年内到期的非流动负债 | 315,513,574.67 | 438,708,458.15 | 284,088,267.68 | 274,032,645.84 |
| 其他流动负债 | 168,432,939.27 | 179,175,075.23 | 86,154,634.37 | 102,145,278.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,931,664,640.95 | 20,451,763,833.8 | 16,189,162,262.81 | 16,699,056,688.44 |
| 非流动负债: | | | | |
| 长期借款 | 122,024,727.32 | 353,413,313.96 | 610,421,553.95 | 618,559,552.61 |
| 租赁负债 | 74,871,575.02 | 73,095,961.35 | 75,331,948.18 | 52,044,656.92 |
| 长期应付款 | 6,037,735.86 | 6,037,735.86 | 7,547,169.82 | 7,547,169.82 |
| 长期应付职工薪酬 | 114,644,437.93 | 111,657,545.27 | 118,945,512.87 | 107,823,354.05 |
| 预计负债 | 293,052,493.1 | 292,785,294.22 | 269,459,670.41 | 266,221,975.86 |
| 递延收益 | 192,373,983.66 | 185,273,389.63 | 138,844,358.15 | 142,930,521.13 |
| 递延所得税负债 | 181,897,071.81 | 182,315,958.69 | 199,310,622.56 | 192,103,140.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 984,902,024.7 | 1,204,579,198.98 | 1,419,860,835.94 | 1,387,230,371.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,916,566,665.65 | 21,656,343,032.78 | 17,609,023,098.75 | 18,086,287,059.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,304,972,254 | 1,304,972,254 | 1,305,401,055 | 1,305,401,055 |
| 资本公积 | 2,338,315,705.91 | 2,289,869,680.92 | 2,330,751,647.01 | 2,282,700,329.13 |
| 减:库存股 | 327,413,673.87 | 327,413,673.87 | 306,353,784.43 | 341,965,686.43 |
| 其他综合收益 | -76,394,623.3 | -118,303,522.68 | -48,296,510.13 | -92,960,859.17 |
| 专项储备 | 21,703,221.92 | 17,619,870.74 | 17,178,857.35 | 17,458,769.17 |
| 盈余公积 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 | 1,492,308,225.44 |
| 未分配利润 | 15,472,692,256.43 | 14,919,117,230 | 13,983,219,266.78 | 13,506,874,052.21 |
| 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 | 20,226,183,366.53 | 19,578,170,064.55 | 18,774,208,757.02 | 18,169,815,885.35 |
| 少数股东权益 | 5,487,450,169.36 | 5,420,826,784.26 | 5,426,105,664.49 | 5,364,853,872.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,713,633,535.89 | 24,998,996,848.81 | 24,200,314,421.51 | 23,534,669,757.49 |
| 负债和股东权益合计 | 44,630,200,201.54 | 46,655,339,881.59 | 41,809,337,520.26 | 41,620,956,817 |
| 公告日期 | 2025-04-25 | 2025-03-31 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |