海信视像
(600060)
| 流通市值：351.40亿 | | | 总市值：355.85亿 |
| 流通股本：12.89亿 | | | 总股本：13.05亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,271,176,930.96 | 2,312,738,556.3 | 2,198,040,490.35 | 4,730,048,368.68 |
| 应收票据及应收账款 | 9,674,901,691.68 | 11,027,254,917.89 | 10,397,977,624.46 | 8,705,091,848.8 |
| 其中：应收票据 | 5,053,311,991.47 | 6,494,325,163.7 | 6,538,574,862.02 | 5,075,383,447.06 |
| 应收账款 | 4,621,589,700.21 | 4,532,929,754.19 | 3,859,402,762.44 | 3,629,708,401.74 |
| 应收款项融资 | 4,578,260,900.6 | 2,742,079,024.86 | 3,719,188,672.58 | 3,391,463,083.02 |
| 预付款项 | 81,379,861.63 | 104,647,152.8 | 110,625,392.53 | 106,970,973.15 |
| 其他应收款合计 | 36,912,307.44 | 68,974,383.67 | 42,862,790.86 | 62,444,825.69 |
| 应收股利 | - | 13,368,787.6 | - | - |
| 存货 | 5,831,227,294.02 | 5,573,874,691.37 | 5,431,448,049.9 | 4,445,979,644.14 |
| 合同资产 | 2,752,387.49 | 708,762.5 | 85,244.08 | 281,785.61 |
| 一年内到期的非流动资产 | 9,706.75 | - | - | - |
| 其他流动资产 | 444,769,293.67 | 248,471,128.11 | 309,556,168.68 | 258,149,749.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,455,984,038.1 | 33,181,452,598.87 | 32,878,866,723.04 | 31,255,087,781.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 782,673,033.19 | 719,068,367.08 | 721,500,038.94 | 671,644,448.26 |
| 其他权益工具投资 | 15,494,184.08 | 15,104,089.6 | 15,468,607.64 | 15,812,277.65 |
| 其他非流动金融资产 | 60,535,028.68 | 62,943,634.06 | 62,943,634.06 | 62,943,634.06 |
| 投资性房地产 | 709,713,258.4 | 721,907,643.39 | 721,503,751.5 | 744,934,808.03 |
| 固定资产 | 4,464,226,914.14 | 4,435,095,317.39 | 4,534,336,381.53 | 4,592,766,125.44 |
| 在建工程 | 332,261,712.67 | 399,560,686.08 | 243,622,580.34 | 246,976,254.94 |
| 使用权资产 | 99,757,533.34 | 100,552,809.88 | 114,734,775.9 | 118,493,631.74 |
| 无形资产 | 1,057,622,440.81 | 1,022,627,796.71 | 1,000,182,165.56 | 1,037,253,164.8 |
| 开发支出 | 8,207,327.72 | 16,788,552.69 | 20,974,152.29 | 23,547,126.99 |
| 商誉 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 |
| 长期待摊费用 | 46,613,760.33 | 37,090,429.92 | 30,402,173.1 | 37,155,311.81 |
| 递延所得税资产 | 1,041,943,411.85 | 1,088,107,941.15 | 1,137,370,812.11 | 1,180,137,132.63 |
| 其他非流动资产 | 146,128,977.52 | 104,882,757.38 | 274,939,841.39 | 221,531,717.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,650,610,377.05 | 9,609,162,819.65 | 9,763,411,708.68 | 9,838,628,427.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,106,594,415.15 | 42,790,615,418.52 | 42,642,278,431.72 | 41,093,716,209.7 |
| 流动负债: | | | | |
| 短期借款 | 703,437,798.96 | 485,089,295.07 | 596,970,006.19 | 578,181,285.01 |
| 交易性金融负债 | 4,937,022.7 | 9,149,710.6 | 62,170,793.34 | 7,326,585.51 |
| 应付票据及应付账款 | 11,982,224,641.65 | 11,681,510,436.31 | 11,004,403,256.88 | 10,098,072,541.96 |
| 其中：应付票据 | 4,859,952,922.42 | 4,482,740,026.71 | 4,031,535,033.66 | 4,339,421,677.39 |
| 应付账款 | 7,122,271,719.23 | 7,198,770,409.6 | 6,972,868,223.22 | 5,758,650,864.57 |
| 预收款项 | 2,197,335.54 | 3,923,295.7 | 6,403,391.76 | 2,827,533.23 |
| 合同负债 | 394,588,058.65 | 350,372,971.81 | 432,780,276.46 | 459,677,445.37 |
| 应付职工薪酬 | 468,414,633.88 | 392,148,422.23 | 316,930,552.38 | 260,669,561.87 |
| 应交税费 | 216,597,405.19 | 211,384,899.71 | 181,273,179.53 | 220,731,513.42 |
| 其他应付款合计 | 3,069,595,126.2 | 2,926,024,569.37 | 4,012,976,417.35 | 3,156,415,829.83 |
| 应付股利 | - | - | 839,554,306.16 | - |
| 一年内到期的非流动负债 | 449,154,822.61 | 443,565,477.65 | 470,472,542.95 | 325,713,637.21 |
| 其他流动负债 | 1,090,574,860.68 | 85,883,422.88 | 96,637,739.42 | 100,380,355.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,381,721,706.06 | 16,589,052,501.33 | 17,181,018,156.26 | 15,209,996,288.8 |
| 非流动负债: | | | | |
| 长期借款 | 637,769,030.68 | 648,927,078.22 | 710,044,602.46 | 911,649,806.03 |
| 租赁负债 | 54,518,653.17 | 55,765,496.61 | 72,941,855.19 | 74,138,268.91 |
| 长期应付款 | 7,547,169.82 | 15,670,857 | 15,670,857 | 30,470,857 |
| 长期应付职工薪酬 | 119,988,424.05 | 128,236,045.54 | 134,283,249.36 | 139,003,170.48 |
| 预计负债 | 278,818,839.27 | 263,636,800.64 | 266,143,393.73 | 269,859,045.6 |
| 递延收益 | 177,597,180.91 | 201,967,545.22 | 104,155,004.68 | 57,108,369.26 |
| 递延所得税负债 | 216,377,269.4 | 246,135,231.08 | 258,431,157.58 | 268,628,937.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,492,616,567.3 | 1,560,339,054.31 | 1,561,670,120 | 1,750,858,454.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,874,338,273.36 | 18,149,391,555.64 | 18,742,688,276.26 | 16,960,854,743.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,305,401,055 | 1,307,652,222 | 1,307,652,222 | 1,307,652,222 |
| 资本公积 | 2,460,561,755.75 | 2,560,542,197.63 | 2,564,183,981.59 | 2,527,023,900.77 |
| 减:库存股 | 85,280,811.13 | 89,395,652.07 | 139,161,780.37 | 199,614,529.53 |
| 其他综合收益 | -12,700,362.56 | -45,835,327.58 | -6,014,732.73 | -17,905,973.38 |
| 专项储备 | 10,826,115.54 | 8,502,028.12 | 16,891,765.37 | - |
| 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 | 13,723,562,988.28 | 13,255,455,570.31 | 12,664,198,071.67 | 13,086,241,618.48 |
| 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 | 18,894,678,966.32 | 18,489,229,263.85 | 17,900,057,752.97 | 18,195,705,463.78 |
| 少数股东权益 | 6,337,577,175.47 | 6,151,994,599.03 | 5,999,532,402.49 | 5,937,156,002.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,232,256,141.79 | 24,641,223,862.88 | 23,899,590,155.46 | 24,132,861,466.33 |
| 负债和股东权益合计 | 45,106,594,415.15 | 42,790,615,418.52 | 42,642,278,431.72 | 41,093,716,209.7 |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |