海信视像
(600060)
| 流通市值：358.61亿 | | | 总市值：358.61亿 |
| 流通股本：13.05亿 | | | 总股本：13.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,514,543,267.71 | 2,762,083,576.58 | 3,132,587,135.55 | 2,705,581,136.81 |
| 交易性金融资产 | 13,692,076,329.96 | 14,932,625,990.43 | 14,672,957,444.5 | 14,386,217,687.58 |
| 应收票据及应收账款 | 10,584,767,935.61 | 7,679,172,105.69 | 9,026,682,594.51 | 8,588,275,175.69 |
| 其中：应收票据 | 1,916,179,520.8 | 1,852,460,580.53 | 3,279,596,182.08 | 2,430,847,841.93 |
| 应收账款 | 8,668,588,414.81 | 5,826,711,525.16 | 5,747,086,412.43 | 6,157,427,333.76 |
| 应收款项融资 | 1,067,895,017.68 | 1,404,840,764.46 | 1,958,792,532.74 | 2,811,501,962.32 |
| 预付款项 | 432,557,363.28 | 485,359,323.61 | 412,101,854.15 | 96,800,796.71 |
| 其他应收款合计 | 35,427,397.1 | 38,265,894.64 | 36,158,282.39 | 43,179,735.11 |
| 存货 | 8,652,098,897.34 | 8,687,783,799.12 | 6,451,654,127.76 | 5,772,573,802.44 |
| 合同资产 | 1,618,378.98 | 3,323,026.29 | 4,510,537.1 | 4,250,939.1 |
| 一年内到期的非流动资产 | 25,846,475.58 | 26,590,457.08 | 26,625,046.32 | 1,238,604.44 |
| 其他流动资产 | 1,342,256,536.72 | 781,054,283.02 | 611,905,803.92 | 526,310,155.39 |
| 流动资产合计 | 37,349,087,599.96 | 36,801,099,220.92 | 36,333,975,358.94 | 34,935,929,995.59 |
| 非流动资产: | | | | |
| 长期应收款 | 59,346,165.27 | 58,838,054.65 | 59,190,818.11 | 2,786,923.46 |
| 长期股权投资 | 792,595,812.9 | 793,951,358.16 | 709,855,446.37 | 731,511,762.78 |
| 其他权益工具投资 | 733,048,374.47 | 1,354,725,147.32 | 12,270,891.9 | 12,533,292.74 |
| 其他非流动金融资产 | 60,450,464.77 | 60,450,464.77 | 60,450,464.77 | 60,450,464.77 |
| 投资性房地产 | 623,099,063.24 | 624,339,603.21 | 629,131,151.81 | 634,629,444.65 |
| 固定资产 | 4,569,872,166.97 | 4,664,871,505.87 | 4,713,909,718.85 | 4,889,354,565.68 |
| 在建工程 | 150,189,239.17 | 95,445,373.63 | 122,443,422.21 | 128,553,476.61 |
| 使用权资产 | 156,105,891.14 | 148,763,327.96 | 149,082,476.57 | 177,472,293.12 |
| 无形资产 | 918,751,744.4 | 937,264,683.47 | 961,215,327.12 | 1,004,242,547.04 |
| 商誉 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 |
| 长期待摊费用 | 78,379,302.19 | 69,705,567.03 | 64,360,594.38 | 66,606,952.86 |
| 递延所得税资产 | 884,005,907.18 | 801,052,482.97 | 961,907,014.58 | 1,027,153,852.62 |
| 其他非流动资产 | 205,656,089.52 | 185,308,058.28 | 45,295,748.13 | 24,811,972.55 |
| 非流动资产合计 | 10,116,933,015.54 | 10,680,148,421.64 | 9,374,545,869.12 | 9,645,540,343.2 |
| 资产总计 | 47,466,020,615.5 | 47,481,247,642.56 | 45,708,521,228.06 | 44,581,470,338.79 |
| 流动负债: | | | | |
| 短期借款 | 677,140,313.3 | 788,992,168.54 | 735,869,595.61 | 744,171,406.87 |
| 交易性金融负债 | 101,073,254.87 | 102,242,210 | 1,115,760.6 | - |
| 应付票据及应付账款 | 12,143,565,533.02 | 11,504,544,972.46 | 11,595,461,823.43 | 10,716,114,525.81 |
| 其中：应付票据 | 2,498,953,619.87 | 2,138,654,775.15 | 2,506,497,681.02 | 2,451,612,235.09 |
| 应付账款 | 9,644,611,913.15 | 9,365,890,197.31 | 9,088,964,142.41 | 8,264,502,290.72 |
| 预收款项 | 24,166,011.71 | 37,573,370.97 | 15,697,415.84 | 4,665,360.5 |
| 合同负债 | 608,105,716.9 | 506,723,478.56 | 772,915,113.98 | 459,580,318.32 |
| 应付职工薪酬 | 388,730,946.73 | 311,442,431.19 | 241,216,931.25 | 483,582,630.1 |
| 应交税费 | 234,020,568.93 | 170,373,630.62 | 262,206,827.06 | 384,353,815.23 |
| 其他应付款合计 | 4,079,114,002.26 | 5,182,923,046.42 | 3,599,631,156.46 | 3,957,555,211.86 |
| 应付股利 | - | 1,227,065,410.44 | - | - |
| 一年内到期的非流动负债 | 238,571,186.73 | 247,158,047.19 | 218,679,950.92 | 230,987,951.13 |
| 其他流动负债 | 147,020,152.72 | 126,209,744.16 | 151,505,156.49 | 139,844,028.93 |
| 流动负债合计 | 18,641,507,687.17 | 18,978,183,100.11 | 17,594,299,731.64 | 17,120,855,248.75 |
| 非流动负债: | | | | |
| 长期借款 | 114,970,000 | 122,544,909.76 | 141,654,909.76 | 149,229,818.54 |
| 租赁负债 | 96,898,989.95 | 95,521,258.4 | 96,059,510.72 | 112,603,258.49 |
| 长期应付款 | 12,324,261.77 | 12,283,858.7 | 12,243,455.63 | 12,203,052.54 |
| 长期应付职工薪酬 | 92,838,215.43 | 95,981,665.95 | 98,397,774.15 | 101,197,915.46 |
| 预计负债 | 213,884,281.38 | 206,042,634.02 | 184,136,560.08 | 187,030,462.8 |
| 递延收益 | 449,861,942.97 | 305,109,769.01 | 303,343,979.17 | 282,116,209.78 |
| 递延所得税负债 | 179,055,378.21 | 179,513,021.38 | 198,087,871.01 | 209,071,720.4 |
| 非流动负债合计 | 1,159,833,069.71 | 1,016,997,117.22 | 1,033,924,060.52 | 1,053,452,438.01 |
| 负债合计 | 19,801,340,756.88 | 19,995,180,217.33 | 18,628,223,792.16 | 18,174,307,686.76 |
| 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 | 2,601,726,863.43 | 2,561,517,083.18 | 2,539,795,637.74 | 2,499,454,635.32 |
| 减:库存股 | 113,272,652.25 | 113,272,652.25 | 206,428,136.43 | 206,428,136.43 |
| 其他综合收益 | 70,834,297.37 | 647,214,621.39 | -148,379,341.68 | -77,931,781.78 |
| 专项储备 | 26,810,874.92 | 25,650,966.12 | 26,065,951.45 | 22,390,371.3 |
| 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 | 16,842,332,467.14 | 16,193,706,806.83 | 16,815,947,058.2 | 16,225,398,695.41 |
| 归属于母公司股东权益合计 | 22,225,712,330.05 | 22,112,097,304.71 | 21,824,281,648.72 | 21,260,164,263.26 |
| 少数股东权益 | 5,438,967,528.57 | 5,373,970,120.52 | 5,256,015,787.18 | 5,146,998,388.77 |
| 股东权益合计 | 27,664,679,858.62 | 27,486,067,425.23 | 27,080,297,435.9 | 26,407,162,652.03 |
| 负债和股东权益合计 | 47,466,020,615.5 | 47,481,247,642.56 | 45,708,521,228.06 | 44,581,470,338.79 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |