海尔智家
(600690)
| 流通市值：1346.28亿 | | | 总市值：2019.00亿 |
| 流通股本：62.53亿 | | | 总股本：93.78亿 |
| 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 | 50,580,305,356.36 | 47,621,657,441.3 | 45,155,831,316.03 | 55,357,102,536.82 |
| 交易性金融资产 | 5,083,959,790.76 | 2,034,270,761.53 | 4,198,851,454.6 | 8,815,448,315.62 |
| 衍生金融资产 | 233,219,025.41 | 80,641,860.3 | 113,827,944.31 | 79,365,117.4 |
| 应收票据及应收账款 | 34,832,605,507.23 | 33,548,192,154.79 | 38,194,524,111.11 | 38,033,408,567.09 |
| 其中：应收票据 | 7,079,589,072.29 | 6,482,353,046.34 | 8,327,252,162.92 | 6,907,611,901.39 |
| 应收账款 | 27,753,016,434.94 | 27,065,839,108.45 | 29,867,271,948.19 | 31,125,796,665.7 |
| 应收款项融资 | 851,980,136.01 | 1,787,975,081.92 | 1,374,808,853.36 | 1,248,197,448.34 |
| 预付款项 | 2,901,943,768.66 | 2,846,387,274.7 | 2,313,457,200.35 | 1,861,233,589.08 |
| 其他应收款合计 | 3,444,674,518.21 | 3,096,465,068.39 | 3,729,480,039.17 | 4,228,793,070.44 |
| 其中:应收利息 | 339,121,811.14 | 342,158,094.18 | 565,676,310.96 | 904,741,268.55 |
| 应收股利 | 163,577.03 | - | - | - |
| 存货 | 46,577,517,719.22 | 46,848,790,687.12 | 42,347,409,108.08 | 43,517,272,732.84 |
| 合同资产 | 1,082,267,848.11 | 1,007,695,591.67 | 1,341,643,012.01 | 1,496,159,397.94 |
| 一年内到期的非流动资产 | 11,011,211,371.11 | 8,666,892,203.6 | 5,875,552,393.69 | 2,307,574,005.86 |
| 其他流动资产 | 4,985,596,609.1 | 5,294,521,861.08 | 5,100,907,575.54 | 4,330,601,827.06 |
| 流动资产合计 | 161,585,281,650.18 | 152,833,489,986.4 | 149,746,293,008.25 | 161,275,156,608.49 |
| 非流动资产: | | | | |
| 债权投资 | 14,378,103,160.65 | 16,383,203,551.26 | 16,502,061,297.65 | 14,590,918,331.42 |
| 长期应收款 | 132,023,849.68 | 134,840,798.6 | 133,790,467.34 | 139,022,168.65 |
| 长期股权投资 | 21,697,254,659.88 | 21,756,902,299.19 | 21,544,391,559.88 | 21,413,900,164.48 |
| 其他权益工具投资 | 5,392,519,832.34 | 5,405,101,489.33 | 5,648,289,700.21 | 5,650,156,251.25 |
| 投资性房地产 | 327,104,908.76 | 334,429,715.96 | 650,043,932.54 | 665,377,401.85 |
| 固定资产 | 39,377,234,966.94 | 40,353,013,813.33 | 38,584,875,368.42 | 38,733,351,465.18 |
| 在建工程 | 5,902,061,523.78 | 4,885,331,872.38 | 5,517,827,126.15 | 5,677,443,291.08 |
| 使用权资产 | 5,796,421,210.86 | 6,024,233,315.08 | 6,034,462,447.92 | 6,324,384,910.1 |
| 无形资产 | 13,766,307,460.3 | 14,224,842,429.14 | 14,119,369,819.61 | 14,455,019,794.04 |
| 开发支出 | 418,697,977.1 | 417,653,270.53 | 291,072,613.17 | 236,103,656.27 |
| 商誉 | 26,770,151,373.44 | 27,300,229,637.37 | 27,599,923,180.77 | 27,834,626,137.04 |
| 长期待摊费用 | 724,156,357.73 | 661,484,963.82 | 587,687,636.4 | 604,735,820.92 |
| 递延所得税资产 | 2,503,101,370.81 | 2,779,197,579.27 | 2,086,153,419.85 | 2,441,521,911.44 |
| 其他非流动资产 | 1,804,609,091.02 | 2,301,113,869.91 | 2,469,777,201.44 | 1,658,350,424.87 |
| 非流动资产合计 | 138,989,747,743.29 | 142,961,578,605.17 | 141,769,725,771.35 | 140,424,911,728.59 |
| 资产总计 | 300,575,029,393.47 | 295,795,068,591.57 | 291,516,018,779.6 | 301,700,068,337.08 |
| 流动负债: | | | | |
| 短期借款 | 22,656,623,168.39 | 17,420,784,420.86 | 16,129,439,071.27 | 16,127,614,637.24 |
| 衍生金融负债 | 82,570,190.33 | 190,868,603.05 | 288,252,126.37 | 440,096,398.09 |
| 应付票据及应付账款 | 78,314,402,612.66 | 77,415,404,004.97 | 75,072,958,732.91 | 78,665,787,722.54 |
| 其中：应付票据 | 24,524,214,558.85 | 23,870,662,224.1 | 23,818,648,023.23 | 25,408,488,465.99 |
| 应付账款 | 53,790,188,053.81 | 53,544,741,780.87 | 51,254,310,709.68 | 53,257,299,256.55 |
| 合同负债 | 5,207,550,270.85 | 8,534,516,748.92 | 4,154,968,981.77 | 5,710,603,667.36 |
| 应付职工薪酬 | 4,038,035,327.77 | 5,617,781,339.32 | 4,666,668,700.12 | 4,438,435,647.3 |
| 应交税费 | 3,543,030,276.24 | 3,393,123,835.23 | 3,915,657,447.67 | 3,608,609,516.38 |
| 其他应付款合计 | 17,993,799,213.89 | 19,493,605,624.57 | 21,262,551,304.02 | 30,240,547,430.91 |
| 应付股利 | 1,373,409.41 | 54,860,109.41 | 1,373,409.41 | 8,995,192,390.93 |
| 一年内到期的非流动负债 | 5,187,110,259.02 | 8,678,897,462.98 | 10,058,672,676.51 | 11,148,785,048.8 |
| 其他流动负债 | 1,206,426,459.93 | 1,601,301,581.05 | 1,275,664,417 | 1,468,735,367.99 |
| 流动负债合计 | 138,229,547,779.08 | 142,346,283,620.95 | 136,824,833,457.64 | 151,849,215,436.61 |
| 非流动负债: | | | | |
| 长期借款 | 11,435,947,704.26 | 11,165,886,169.09 | 11,367,963,526.05 | 10,595,616,602.87 |
| 应付债券 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 |
| 租赁负债 | 4,484,237,262.99 | 4,551,410,567.84 | 4,654,569,801.27 | 4,916,252,581.97 |
| 长期应付款 | 165,960,035.5 | 167,862,276.79 | 136,671,551.51 | 138,177,568.54 |
| 长期应付职工薪酬 | 2,340,874,436.38 | 2,443,566,578.23 | 2,703,716,935.46 | 2,659,860,931.78 |
| 预计负债 | 2,420,802,210.98 | 2,490,370,063.63 | 2,420,886,110.95 | 2,404,338,137.69 |
| 递延收益 | 1,453,901,827.47 | 1,441,477,536.11 | 1,356,028,123.29 | 1,311,378,644.13 |
| 递延所得税负债 | 1,641,752,116.79 | 1,631,293,729.71 | 1,609,138,236.45 | 1,623,752,433.04 |
| 其他非流动负债 | 108,252,934.88 | 79,916,734.11 | 85,851,694.94 | 122,217,515.04 |
| 非流动负债合计 | 27,551,728,529.25 | 27,471,783,655.51 | 27,834,825,979.92 | 27,271,594,415.06 |
| 负债合计 | 165,781,276,308.33 | 169,818,067,276.46 | 164,659,659,437.56 | 179,120,809,851.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,377,629,650 | 9,377,629,650 | 9,382,913,334 | 9,382,913,334 |
| 资本公积 | 24,189,710,756.76 | 20,366,679,277.75 | 19,887,139,923.52 | 19,844,397,232.25 |
| 减:库存股 | 4,731,580,860.67 | 4,261,082,044.07 | 4,260,797,739.25 | 4,367,132,060.9 |
| 其他综合收益 | -1,113,187,535.4 | 432,012,498.23 | 1,427,064,182.22 | 2,280,700,601.57 |
| 盈余公积 | 5,296,602,892.45 | 5,296,602,892.45 | 5,296,602,892.45 | 5,296,602,892.45 |
| 未分配利润 | 92,168,552,329.4 | 87,486,559,142.22 | 87,843,283,904.4 | 82,456,809,019.18 |
| 归属于母公司股东权益合计 | 125,187,727,232.54 | 118,698,401,416.58 | 119,576,206,497.34 | 114,894,291,018.55 |
| 少数股东权益 | 9,606,025,852.6 | 7,278,599,898.53 | 7,280,152,844.7 | 7,684,967,466.86 |
| 股东权益合计 | 134,793,753,085.14 | 125,977,001,315.11 | 126,856,359,342.04 | 122,579,258,485.41 |
| 负债和股东权益合计 | 300,575,029,393.47 | 295,795,068,591.57 | 291,516,018,779.6 | 301,700,068,337.08 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |