海信视像
(600060)
| 流通市值：340.83亿 | | | 总市值：345.15亿 |
| 流通股本：12.89亿 | | | 总股本：13.05亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,779,606,707.59 | 2,271,176,930.96 | 2,312,738,556.3 | 2,198,040,490.35 |
| 应收票据及应收账款 | 9,079,295,112.48 | 9,674,901,691.68 | 11,027,254,917.89 | 10,397,977,624.46 |
| 其中：应收票据 | 5,234,202,138.7 | 5,053,311,991.47 | 6,494,325,163.7 | 6,538,574,862.02 |
| 应收账款 | 3,845,092,973.78 | 4,621,589,700.21 | 4,532,929,754.19 | 3,859,402,762.44 |
| 应收款项融资 | 3,092,597,185.93 | 4,578,260,900.6 | 2,742,079,024.86 | 3,719,188,672.58 |
| 预付款项 | 124,177,091.53 | 81,379,861.63 | 104,647,152.8 | 110,625,392.53 |
| 其他应收款合计 | 46,804,550.4 | 36,912,307.44 | 68,974,383.67 | 42,862,790.86 |
| 应收股利 | - | - | 13,368,787.6 | - |
| 存货 | 5,992,844,753.08 | 5,831,227,294.02 | 5,573,874,691.37 | 5,431,448,049.9 |
| 合同资产 | 2,695,637.49 | 2,752,387.49 | 708,762.5 | 85,244.08 |
| 一年内到期的非流动资产 | 9,706.75 | 9,706.75 | - | - |
| 其他流动资产 | 393,858,133.79 | 444,769,293.67 | 248,471,128.11 | 309,556,168.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 33,360,873,415.38 | 35,455,984,038.1 | 33,181,452,598.87 | 32,878,866,723.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 770,179,119.56 | 782,673,033.19 | 719,068,367.08 | 721,500,038.94 |
| 其他权益工具投资 | 14,837,578.77 | 15,494,184.08 | 15,104,089.6 | 15,468,607.64 |
| 其他非流动金融资产 | 60,535,028.68 | 60,535,028.68 | 62,943,634.06 | 62,943,634.06 |
| 投资性房地产 | 703,908,778.83 | 709,713,258.4 | 721,907,643.39 | 721,503,751.5 |
| 固定资产 | 4,364,460,015.85 | 4,464,226,914.14 | 4,435,095,317.39 | 4,534,336,381.53 |
| 在建工程 | 424,400,372.15 | 332,261,712.67 | 399,560,686.08 | 243,622,580.34 |
| 使用权资产 | 109,052,430.04 | 99,757,533.34 | 100,552,809.88 | 114,734,775.9 |
| 无形资产 | 998,985,181.08 | 1,057,622,440.81 | 1,022,627,796.71 | 1,000,182,165.56 |
| 开发支出 | 11,669,653.69 | 8,207,327.72 | 16,788,552.69 | 20,974,152.29 |
| 商誉 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 |
| 长期待摊费用 | 44,826,516.4 | 46,613,760.33 | 37,090,429.92 | 30,402,173.1 |
| 递延所得税资产 | 987,142,439.93 | 1,041,943,411.85 | 1,088,107,941.15 | 1,137,370,812.11 |
| 其他非流动资产 | 107,961,447.16 | 146,128,977.52 | 104,882,757.38 | 274,939,841.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,483,391,356.46 | 9,650,610,377.05 | 9,609,162,819.65 | 9,763,411,708.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 42,844,264,771.84 | 45,106,594,415.15 | 42,790,615,418.52 | 42,642,278,431.72 |
| 流动负债: | | | | |
| 短期借款 | 625,262,437.94 | 703,437,798.96 | 485,089,295.07 | 596,970,006.19 |
| 交易性金融负债 | 3,458,143 | 4,937,022.7 | 9,149,710.6 | 62,170,793.34 |
| 应付票据及应付账款 | 11,303,783,884.3 | 11,982,224,641.65 | 11,681,510,436.31 | 11,004,403,256.88 |
| 其中：应付票据 | 4,746,799,805.24 | 4,859,952,922.42 | 4,482,740,026.71 | 4,031,535,033.66 |
| 应付账款 | 6,556,984,079.06 | 7,122,271,719.23 | 7,198,770,409.6 | 6,972,868,223.22 |
| 预收款项 | 3,288,804.4 | 2,197,335.54 | 3,923,295.7 | 6,403,391.76 |
| 合同负债 | 415,972,891.99 | 394,588,058.65 | 350,372,971.81 | 432,780,276.46 |
| 应付职工薪酬 | 263,379,384.34 | 468,414,633.88 | 392,148,422.23 | 316,930,552.38 |
| 应交税费 | 118,129,935.18 | 216,597,405.19 | 211,384,899.71 | 181,273,179.53 |
| 其他应付款合计 | 2,911,477,737.76 | 3,069,595,126.2 | 2,926,024,569.37 | 4,012,976,417.35 |
| 应付股利 | - | - | - | 839,554,306.16 |
| 一年内到期的非流动负债 | 289,818,594.55 | 449,154,822.61 | 443,565,477.65 | 470,472,542.95 |
| 其他流动负债 | 101,232,697.99 | 1,090,574,860.68 | 85,883,422.88 | 96,637,739.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,035,804,511.45 | 18,381,721,706.06 | 16,589,052,501.33 | 17,181,018,156.26 |
| 非流动负债: | | | | |
| 长期借款 | 698,267,819.14 | 637,769,030.68 | 648,927,078.22 | 710,044,602.46 |
| 租赁负债 | 60,525,535.04 | 54,518,653.17 | 55,765,496.61 | 72,941,855.19 |
| 长期应付款 | 7,547,169.82 | 7,547,169.82 | 15,670,857 | 15,670,857 |
| 长期应付职工薪酬 | 112,135,320.26 | 119,988,424.05 | 128,236,045.54 | 134,283,249.36 |
| 预计负债 | 273,848,991.63 | 278,818,839.27 | 263,636,800.64 | 266,143,393.73 |
| 递延收益 | 161,863,199.74 | 177,597,180.91 | 201,967,545.22 | 104,155,004.68 |
| 递延所得税负债 | 205,988,145.31 | 216,377,269.4 | 246,135,231.08 | 258,431,157.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,520,176,180.94 | 1,492,616,567.3 | 1,560,339,054.31 | 1,561,670,120 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,555,980,692.39 | 19,874,338,273.36 | 18,149,391,555.64 | 18,742,688,276.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,305,401,055 | 1,305,401,055 | 1,307,652,222 | 1,307,652,222 |
| 资本公积 | 2,459,369,912.8 | 2,460,561,755.75 | 2,560,542,197.63 | 2,564,183,981.59 |
| 减:库存股 | 297,235,667.36 | 85,280,811.13 | 89,395,652.07 | 139,161,780.37 |
| 其他综合收益 | -41,158,721.82 | -12,700,362.56 | -45,835,327.58 | -6,014,732.73 |
| 专项储备 | 12,961,868.81 | 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 | 14,190,371,480.72 | 13,723,562,988.28 | 13,255,455,570.31 | 12,664,198,071.67 |
| 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 | 19,122,018,153.59 | 18,894,678,966.32 | 18,489,229,263.85 | 17,900,057,752.97 |
| 少数股东权益 | 6,166,265,925.86 | 6,337,577,175.47 | 6,151,994,599.03 | 5,999,532,402.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,288,284,079.45 | 25,232,256,141.79 | 24,641,223,862.88 | 23,899,590,155.46 |
| 负债和股东权益合计 | 42,844,264,771.84 | 45,106,594,415.15 | 42,790,615,418.52 | 42,642,278,431.72 |
| 公告日期 | 2024-04-23 | 2024-03-30 | 2023-10-25 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |