海信视像
(600060)
| 流通市值：285.83亿 | | | 总市值：288.01亿 |
| 流通股本：12.95亿 | | | 总股本：13.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,598,944,609.08 | 2,930,710,425.03 | 2,685,963,882.75 | 2,409,956,783.07 |
| 交易性金融资产 | 13,708,132,224.27 | 12,979,268,105.6 | 12,294,093,892.42 | 12,236,998,534.87 |
| 应收票据及应收账款 | 9,309,294,015.32 | 9,083,090,827.47 | 11,616,601,078.74 | 9,491,253,261.59 |
| 其中：应收票据 | 4,330,945,717.93 | 4,701,970,888.15 | 5,471,617,457.87 | 4,621,527,527.51 |
| 应收账款 | 4,978,348,297.39 | 4,381,119,939.32 | 6,144,983,620.87 | 4,869,725,734.08 |
| 应收款项融资 | 2,260,229,217.99 | 3,320,691,667.3 | 4,235,092,602.56 | 2,659,940,119.15 |
| 预付款项 | 175,258,195.96 | 101,522,076.19 | 95,445,442.93 | 116,355,709.69 |
| 其他应收款合计 | 45,604,977.58 | 40,307,194.14 | 47,096,137.92 | 43,862,625.27 |
| 存货 | 5,592,097,371.82 | 6,042,337,836.75 | 5,646,621,877.5 | 4,888,458,592.5 |
| 合同资产 | 1,289,531.27 | 1,597,646.25 | 1,627,459.31 | 528,775.51 |
| 一年内到期的非流动资产 | 1,371,238 | 1,336,980.55 | 1,278,308.79 | 19,293.21 |
| 其他流动资产 | 305,037,494.78 | 422,087,266.89 | 362,297,196.54 | 235,754,819 |
| 流动资产合计 | 33,997,258,876.07 | 34,922,950,026.17 | 36,986,117,879.46 | 32,083,128,513.86 |
| 非流动资产: | | | | |
| 长期应收款 | 3,753,844.85 | 3,985,957.19 | 4,122,631.05 | - |
| 长期股权投资 | 878,091,461.16 | 787,544,112.05 | 711,351,909.22 | 783,078,308.12 |
| 其他权益工具投资 | 13,371,891.56 | 13,155,292.86 | 12,784,330.45 | 15,250,025.78 |
| 其他非流动金融资产 | 60,332,964.77 | 60,311,598.68 | 60,311,598.68 | 60,535,028.68 |
| 投资性房地产 | 863,089,406.64 | 844,163,953.54 | 852,790,809.51 | 775,230,268.62 |
| 固定资产 | 4,520,221,993.58 | 4,515,962,556.98 | 4,520,285,741.16 | 4,365,182,794.99 |
| 在建工程 | 370,003,833.47 | 360,789,504.25 | 437,503,910.63 | 502,950,490.26 |
| 使用权资产 | 138,706,401.9 | 134,025,383.14 | 119,242,316.47 | 130,819,521.04 |
| 无形资产 | 1,077,944,838.31 | 1,064,768,141.86 | 1,100,540,641.97 | 1,037,134,176.94 |
| 开发支出 | - | - | 3,146,494.13 | 18,503,635 |
| 商誉 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 |
| 长期待摊费用 | 62,112,074.69 | 65,142,663.47 | 59,765,419.3 | 60,168,472.05 |
| 递延所得税资产 | 924,277,345.6 | 930,460,928.64 | 947,900,422.74 | 961,312,403.85 |
| 其他非流动资产 | 41,458,641.43 | 41,507,288.39 | 41,295,439.21 | 130,611,086.75 |
| 非流动资产合计 | 9,838,797,492.28 | 9,707,250,175.37 | 9,756,474,458.84 | 9,726,209,006.4 |
| 资产总计 | 43,836,056,368.35 | 44,630,200,201.54 | 46,742,592,338.3 | 41,809,337,520.26 |
| 流动负债: | | | | |
| 短期借款 | 782,172,928.36 | 845,397,533.86 | 682,667,537.55 | 507,157,666.67 |
| 交易性金融负债 | - | 2,947,405.24 | 15,589,056.44 | 6,897,301.95 |
| 应付票据及应付账款 | 10,641,348,792.8 | 11,970,783,307.74 | 13,598,609,513.27 | 11,052,400,081.99 |
| 其中：应付票据 | 2,637,676,999.09 | 4,029,685,694.96 | 4,634,201,605.21 | 4,251,119,400.29 |
| 应付账款 | 8,003,671,793.71 | 7,941,097,612.78 | 8,964,407,908.06 | 6,801,280,681.7 |
| 预收款项 | 7,478,705.14 | 6,719,353.72 | 3,095,432.08 | 4,917,989.58 |
| 合同负债 | 389,938,208.12 | 455,533,401.01 | 425,940,533.67 | 434,702,580.65 |
| 应付职工薪酬 | 324,944,422.29 | 300,224,082.98 | 567,992,769.99 | 405,552,549.44 |
| 应交税费 | 203,660,079.61 | 219,428,492.61 | 347,995,569.26 | 167,784,959.3 |
| 其他应付款合计 | 4,709,704,643.21 | 3,646,684,549.85 | 4,192,345,920.14 | 3,239,506,231.18 |
| 应付股利 | 1,148,375,583.52 | - | - | - |
| 一年内到期的非流动负债 | 299,721,651.98 | 315,513,574.67 | 438,708,458.15 | 284,088,267.68 |
| 其他流动负债 | 76,774,260.24 | 168,432,939.27 | 179,175,075.23 | 86,154,634.37 |
| 流动负债合计 | 17,435,743,691.75 | 17,931,664,640.95 | 20,452,119,865.78 | 16,189,162,262.81 |
| 非流动负债: | | | | |
| 长期借款 | 121,924,727.32 | 122,024,727.32 | 353,413,313.96 | 610,421,553.95 |
| 租赁负债 | 80,096,484.86 | 74,871,575.02 | 73,095,961.35 | 75,331,948.18 |
| 长期应付款 | 21,182,089.53 | 6,037,735.86 | 6,037,735.86 | 7,547,169.82 |
| 长期应付职工薪酬 | 118,706,935.34 | 114,644,437.93 | 111,657,545.27 | 118,945,512.87 |
| 预计负债 | 289,853,554.1 | 293,052,493.1 | 292,785,294.22 | 269,459,670.41 |
| 递延收益 | 195,674,541.87 | 192,373,983.66 | 185,273,389.63 | 138,844,358.15 |
| 递延所得税负债 | 179,822,923.88 | 181,897,071.81 | 182,315,958.69 | 199,310,622.56 |
| 非流动负债合计 | 1,007,261,256.9 | 984,902,024.7 | 1,204,579,198.98 | 1,419,860,835.94 |
| 负债合计 | 18,443,004,948.65 | 18,916,566,665.65 | 21,656,699,064.76 | 17,609,023,098.75 |
| 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 | 1,305,401,055 |
| 资本公积 | 2,380,959,118.55 | 2,338,315,705.91 | 2,376,759,104.78 | 2,330,751,647.01 |
| 减:库存股 | 206,428,136.43 | 327,413,673.87 | 327,413,673.87 | 306,353,784.43 |
| 其他综合收益 | -28,153,270.37 | -76,394,623.3 | -118,303,522.68 | -48,296,510.13 |
| 专项储备 | 22,268,644 | 21,703,221.92 | 17,619,870.74 | 17,178,857.35 |
| 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 | 14,826,474,012.93 | 15,472,692,256.43 | 14,919,124,230.87 | 13,983,219,266.78 |
| 归属于母公司股东权益合计 | 19,792,400,848.12 | 20,226,183,366.53 | 19,665,066,489.28 | 18,774,208,757.02 |
| 少数股东权益 | 5,600,650,571.58 | 5,487,450,169.36 | 5,420,826,784.26 | 5,426,105,664.49 |
| 股东权益合计 | 25,393,051,419.7 | 25,713,633,535.89 | 25,085,893,273.54 | 24,200,314,421.51 |
| 负债和股东权益合计 | 43,836,056,368.35 | 44,630,200,201.54 | 46,742,592,338.3 | 41,809,337,520.26 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |