海信视像
(600060)
| 流通市值：321.44亿 | | | 总市值：323.89亿 |
| 流通股本：12.95亿 | | | 总股本：13.05亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,683,196,776.22 | 2,409,956,783.07 | 2,500,066,543.58 | 2,779,606,707.59 |
| 应收票据及应收账款 | 11,616,601,078.74 | 9,491,253,261.59 | 8,996,420,470.26 | 9,079,295,112.48 |
| 其中：应收票据 | 5,471,617,457.87 | 4,621,527,527.51 | 5,318,977,194.06 | 5,234,202,138.7 |
| 应收账款 | 6,144,983,620.87 | 4,869,725,734.08 | 3,677,443,276.2 | 3,845,092,973.78 |
| 应收款项融资 | 4,235,092,602.56 | 2,659,940,119.15 | 2,610,802,141.94 | 3,092,597,185.93 |
| 预付款项 | 95,445,442.93 | 116,355,709.69 | 135,934,525.57 | 124,177,091.53 |
| 其他应收款合计 | 47,096,137.92 | 43,862,625.27 | 38,853,768.62 | 46,804,550.4 |
| 存货 | 5,646,621,877.5 | 4,888,458,592.5 | 5,835,746,826.8 | 5,992,844,753.08 |
| 合同资产 | 1,627,459.31 | 528,775.51 | 2,689,346.4 | 2,695,637.49 |
| 一年内到期的非流动资产 | 1,278,308.79 | 19,293.21 | 19,293.21 | 9,706.75 |
| 其他流动资产 | 355,381,030.6 | 235,754,819 | 353,299,825.99 | 393,858,133.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,976,434,606.99 | 32,083,128,513.86 | 32,105,624,311.83 | 33,360,873,415.38 |
| 非流动资产: | | | | |
| 长期应收款 | 4,122,631.05 | - | - | - |
| 长期股权投资 | 711,351,909.22 | 783,078,308.12 | 756,956,222.66 | 770,179,119.56 |
| 其他权益工具投资 | 12,784,330.45 | 15,250,025.78 | 14,317,452.8 | 14,837,578.77 |
| 其他非流动金融资产 | 60,311,598.68 | 60,535,028.68 | 60,535,028.68 | 60,535,028.68 |
| 投资性房地产 | 852,790,809.51 | 775,230,268.62 | 682,772,826.08 | 703,908,778.83 |
| 固定资产 | 4,469,753,607.53 | 4,365,182,794.99 | 4,344,568,838.2 | 4,364,460,015.85 |
| 在建工程 | 437,503,910.63 | 502,950,490.26 | 503,056,898.57 | 424,400,372.15 |
| 使用权资产 | 119,242,316.47 | 130,819,521.04 | 101,352,607.16 | 109,052,430.04 |
| 无形资产 | 1,073,503,591.36 | 1,037,134,176.94 | 1,029,794,615.03 | 998,985,181.08 |
| 开发支出 | 3,146,494.13 | 18,503,635 | 14,531,873.89 | 11,669,653.69 |
| 商誉 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 |
| 长期待摊费用 | 59,765,419.3 | 60,168,472.05 | 54,027,926.65 | 44,826,516.4 |
| 递延所得税资产 | 947,900,422.74 | 961,312,403.85 | 940,764,264.83 | 987,142,439.93 |
| 其他非流动资产 | 41,295,439.21 | 130,611,086.75 | 127,221,156.3 | 107,961,447.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,678,905,274.6 | 9,726,209,006.4 | 9,515,332,505.17 | 9,483,391,356.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,655,339,881.59 | 41,809,337,520.26 | 41,620,956,817 | 42,844,264,771.84 |
| 流动负债: | | | | |
| 短期借款 | 682,667,537.55 | 507,157,666.67 | 489,247,788.89 | 625,262,437.94 |
| 交易性金融负债 | 15,589,056.44 | 6,897,301.95 | 9,445,623.27 | 3,458,143 |
| 应付票据及应付账款 | 13,598,524,210.64 | 11,052,400,081.99 | 10,608,008,649.63 | 11,303,783,884.3 |
| 其中：应付票据 | 4,634,116,302.58 | 4,251,119,400.29 | 4,318,098,645.55 | 4,746,799,805.24 |
| 应付账款 | 8,964,407,908.06 | 6,801,280,681.7 | 6,289,910,004.08 | 6,556,984,079.06 |
| 预收款项 | 3,095,432.08 | 4,917,989.58 | 6,707,443.98 | 3,288,804.4 |
| 合同负债 | 425,940,533.67 | 434,702,580.65 | 501,094,218.66 | 415,972,891.99 |
| 应付职工薪酬 | 567,992,769.99 | 405,552,549.44 | 305,798,202.69 | 263,379,384.34 |
| 应交税费 | 347,911,972.71 | 167,784,959.3 | 159,081,078.56 | 118,129,935.18 |
| 其他应付款合计 | 4,192,158,787.34 | 3,239,506,231.18 | 4,243,495,758.35 | 2,911,477,737.76 |
| 应付股利 | - | - | 1,051,239,469.59 | - |
| 一年内到期的非流动负债 | 438,708,458.15 | 284,088,267.68 | 274,032,645.84 | 289,818,594.55 |
| 其他流动负债 | 179,175,075.23 | 86,154,634.37 | 102,145,278.57 | 101,232,697.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,451,763,833.8 | 16,189,162,262.81 | 16,699,056,688.44 | 16,035,804,511.45 |
| 非流动负债: | | | | |
| 长期借款 | 353,413,313.96 | 610,421,553.95 | 618,559,552.61 | 698,267,819.14 |
| 租赁负债 | 73,095,961.35 | 75,331,948.18 | 52,044,656.92 | 60,525,535.04 |
| 长期应付款 | 6,037,735.86 | 7,547,169.82 | 7,547,169.82 | 7,547,169.82 |
| 长期应付职工薪酬 | 111,657,545.27 | 118,945,512.87 | 107,823,354.05 | 112,135,320.26 |
| 预计负债 | 292,785,294.22 | 269,459,670.41 | 266,221,975.86 | 273,848,991.63 |
| 递延收益 | 185,273,389.63 | 138,844,358.15 | 142,930,521.13 | 161,863,199.74 |
| 递延所得税负债 | 182,315,958.69 | 199,310,622.56 | 192,103,140.68 | 205,988,145.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,204,579,198.98 | 1,419,860,835.94 | 1,387,230,371.07 | 1,520,176,180.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,656,343,032.78 | 17,609,023,098.75 | 18,086,287,059.51 | 17,555,980,692.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,304,972,254 | 1,305,401,055 | 1,305,401,055 | 1,305,401,055 |
| 资本公积 | 2,289,869,680.92 | 2,330,751,647.01 | 2,282,700,329.13 | 2,459,369,912.8 |
| 减:库存股 | 327,413,673.87 | 306,353,784.43 | 341,965,686.43 | 297,235,667.36 |
| 其他综合收益 | -118,303,522.68 | -48,296,510.13 | -92,960,859.17 | -41,158,721.82 |
| 专项储备 | 17,619,870.74 | 17,178,857.35 | 17,458,769.17 | 12,961,868.81 |
| 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 | 14,919,117,230 | 13,983,219,266.78 | 13,506,874,052.21 | 14,190,371,480.72 |
| 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 | 19,578,170,064.55 | 18,774,208,757.02 | 18,169,815,885.35 | 19,122,018,153.59 |
| 少数股东权益 | 5,420,826,784.26 | 5,426,105,664.49 | 5,364,853,872.14 | 6,166,265,925.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,998,996,848.81 | 24,200,314,421.51 | 23,534,669,757.49 | 25,288,284,079.45 |
| 负债和股东权益合计 | 46,655,339,881.59 | 41,809,337,520.26 | 41,620,956,817 | 42,844,264,771.84 |
| 公告日期 | 2025-03-31 | 2024-10-30 | 2024-08-24 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |