海信视像
(600060)
| 流通市值：316.33亿 | | | 总市值：317.50亿 |
| 流通股本：13.00亿 | | | 总股本：13.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,358,798,017.66 | 2,598,944,609.08 | 2,930,710,425.03 | 2,685,963,882.75 |
| 交易性金融资产 | 14,351,739,943.37 | 13,708,132,224.27 | 12,979,268,105.6 | 12,294,093,892.42 |
| 应收票据及应收账款 | 10,747,183,547.2 | 9,309,294,015.32 | 9,083,090,827.47 | 11,616,601,078.74 |
| 其中：应收票据 | 4,384,463,135.29 | 4,330,945,717.93 | 4,701,970,888.15 | 5,471,617,457.87 |
| 应收账款 | 6,362,720,411.91 | 4,978,348,297.39 | 4,381,119,939.32 | 6,144,983,620.87 |
| 应收款项融资 | 2,074,867,311.84 | 2,260,229,217.99 | 3,320,691,667.3 | 4,235,092,602.56 |
| 预付款项 | 247,123,298.72 | 175,258,195.96 | 101,522,076.19 | 95,445,442.93 |
| 其他应收款合计 | 142,480,691.91 | 45,604,977.58 | 40,307,194.14 | 47,096,137.92 |
| 应收股利 | 3,866,798.07 | - | - | - |
| 存货 | 5,423,513,122.39 | 5,592,097,371.82 | 6,042,337,836.75 | 5,646,621,877.5 |
| 合同资产 | 1,576,427.13 | 1,289,531.27 | 1,597,646.25 | 1,627,459.31 |
| 一年内到期的非流动资产 | 1,323,238.86 | 1,371,238 | 1,336,980.55 | 1,278,308.79 |
| 其他流动资产 | 308,614,954.01 | 305,037,494.78 | 422,087,266.89 | 362,297,196.54 |
| 流动资产合计 | 35,657,220,553.09 | 33,997,258,876.07 | 34,922,950,026.17 | 36,986,117,879.46 |
| 非流动资产: | | | | |
| 长期应收款 | 3,299,899.84 | 3,753,844.85 | 3,985,957.19 | 4,122,631.05 |
| 长期股权投资 | 814,275,735.01 | 878,091,461.16 | 787,544,112.05 | 711,351,909.22 |
| 其他权益工具投资 | 13,068,408.64 | 13,371,891.56 | 13,155,292.86 | 12,784,330.45 |
| 其他非流动金融资产 | 60,332,964.77 | 60,332,964.77 | 60,311,598.68 | 60,311,598.68 |
| 投资性房地产 | 832,065,764.91 | 863,089,406.64 | 844,163,953.54 | 852,790,809.51 |
| 固定资产 | 4,641,784,032.65 | 4,520,221,993.58 | 4,515,962,556.98 | 4,520,285,741.16 |
| 在建工程 | 249,636,711.05 | 370,003,833.47 | 360,789,504.25 | 437,503,910.63 |
| 使用权资产 | 123,670,213.28 | 138,706,401.9 | 134,025,383.14 | 119,242,316.47 |
| 无形资产 | 1,039,604,362.88 | 1,077,944,838.31 | 1,064,768,141.86 | 1,100,540,641.97 |
| 开发支出 | - | - | - | 3,146,494.13 |
| 商誉 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 |
| 长期待摊费用 | 64,928,880.53 | 62,112,074.69 | 65,142,663.47 | 59,765,419.3 |
| 递延所得税资产 | 867,788,170.92 | 924,277,345.6 | 930,460,928.64 | 947,900,422.74 |
| 其他非流动资产 | 37,420,693.28 | 41,458,641.43 | 41,507,288.39 | 41,295,439.21 |
| 非流动资产合计 | 9,633,308,632.08 | 9,838,797,492.28 | 9,707,250,175.37 | 9,756,474,458.84 |
| 资产总计 | 45,290,529,185.17 | 43,836,056,368.35 | 44,630,200,201.54 | 46,742,592,338.3 |
| 流动负债: | | | | |
| 短期借款 | 773,920,766.81 | 782,172,928.36 | 845,397,533.86 | 682,667,537.55 |
| 交易性金融负债 | - | - | 2,947,405.24 | 15,589,056.44 |
| 应付票据及应付账款 | 12,336,190,887.26 | 10,641,348,792.8 | 11,970,783,307.74 | 13,598,609,513.27 |
| 其中：应付票据 | 2,147,260,627.33 | 2,637,676,999.09 | 4,029,685,694.96 | 4,634,201,605.21 |
| 应付账款 | 10,188,930,259.93 | 8,003,671,793.71 | 7,941,097,612.78 | 8,964,407,908.06 |
| 预收款项 | 6,944,268.78 | 7,478,705.14 | 6,719,353.72 | 3,095,432.08 |
| 合同负债 | 583,124,404.41 | 389,938,208.12 | 455,533,401.01 | 425,940,533.67 |
| 应付职工薪酬 | 390,532,442.08 | 324,944,422.29 | 300,224,082.98 | 567,992,769.99 |
| 应交税费 | 168,844,547.22 | 203,660,079.61 | 219,428,492.61 | 347,995,569.26 |
| 其他应付款合计 | 3,587,411,668.94 | 4,709,704,643.21 | 3,646,684,549.85 | 4,192,345,920.14 |
| 应付股利 | - | 1,148,375,583.52 | - | - |
| 一年内到期的非流动负债 | 170,828,676.08 | 299,721,651.98 | 315,513,574.67 | 438,708,458.15 |
| 其他流动负债 | 104,687,980.36 | 76,774,260.24 | 168,432,939.27 | 179,175,075.23 |
| 流动负债合计 | 18,122,485,641.94 | 17,435,743,691.75 | 17,931,664,640.95 | 20,452,119,865.78 |
| 非流动负债: | | | | |
| 长期借款 | 133,349,818.54 | 121,924,727.32 | 122,024,727.32 | 353,413,313.96 |
| 租赁负债 | 67,746,489.57 | 80,096,484.86 | 74,871,575.02 | 73,095,961.35 |
| 长期应付款 | 21,260,985.03 | 21,182,089.53 | 6,037,735.86 | 6,037,735.86 |
| 长期应付职工薪酬 | 110,731,285.38 | 118,706,935.34 | 114,644,437.93 | 111,657,545.27 |
| 预计负债 | 286,194,519.61 | 289,853,554.1 | 293,052,493.1 | 292,785,294.22 |
| 递延收益 | 229,968,500.45 | 195,674,541.87 | 192,373,983.66 | 185,273,389.63 |
| 递延所得税负债 | 174,092,414.5 | 179,822,923.88 | 181,897,071.81 | 182,315,958.69 |
| 非流动负债合计 | 1,023,344,013.08 | 1,007,261,256.9 | 984,902,024.7 | 1,204,579,198.98 |
| 负债合计 | 19,145,829,655.02 | 18,443,004,948.65 | 18,916,566,665.65 | 21,656,699,064.76 |
| 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 | 1,304,972,254 | 1,304,972,254 |
| 资本公积 | 2,439,476,172.54 | 2,380,959,118.55 | 2,338,315,705.91 | 2,376,759,104.78 |
| 减:库存股 | 206,428,136.43 | 206,428,136.43 | 327,413,673.87 | 327,413,673.87 |
| 其他综合收益 | -18,069,924.04 | -28,153,270.37 | -76,394,623.3 | -118,303,522.68 |
| 专项储备 | 23,375,655.95 | 22,268,644 | 21,703,221.92 | 17,619,870.74 |
| 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 | 15,399,865,925.53 | 14,826,474,012.93 | 15,472,692,256.43 | 14,919,124,230.87 |
| 归属于母公司股东权益合计 | 20,435,500,172.99 | 19,792,400,848.12 | 20,226,183,366.53 | 19,665,066,489.28 |
| 少数股东权益 | 5,709,199,357.16 | 5,600,650,571.58 | 5,487,450,169.36 | 5,420,826,784.26 |
| 股东权益合计 | 26,144,699,530.15 | 25,393,051,419.7 | 25,713,633,535.89 | 25,085,893,273.54 |
| 负债和股东权益合计 | 45,290,529,185.17 | 43,836,056,368.35 | 44,630,200,201.54 | 46,742,592,338.3 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |