海信视像
(600060)
| 流通市值：274.56亿 | | | 总市值：276.65亿 |
| 流通股本：12.95亿 | | | 总股本：13.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,409,956,783.07 | 2,500,066,543.58 | 2,779,606,707.59 | 2,271,176,930.96 |
| 应收票据及应收账款 | 9,491,253,261.59 | 8,996,420,470.26 | 9,079,295,112.48 | 9,674,901,691.68 |
| 其中：应收票据 | 4,621,527,527.51 | 5,318,977,194.06 | 5,234,202,138.7 | 5,053,311,991.47 |
| 应收账款 | 4,869,725,734.08 | 3,677,443,276.2 | 3,845,092,973.78 | 4,621,589,700.21 |
| 应收款项融资 | 2,659,940,119.15 | 2,610,802,141.94 | 3,092,597,185.93 | 4,578,260,900.6 |
| 预付款项 | 116,355,709.69 | 135,934,525.57 | 124,177,091.53 | 81,379,861.63 |
| 其他应收款合计 | 43,862,625.27 | 38,853,768.62 | 46,804,550.4 | 36,912,307.44 |
| 存货 | 4,888,458,592.5 | 5,835,746,826.8 | 5,992,844,753.08 | 5,831,227,294.02 |
| 合同资产 | 528,775.51 | 2,689,346.4 | 2,695,637.49 | 2,752,387.49 |
| 一年内到期的非流动资产 | 19,293.21 | 19,293.21 | 9,706.75 | 9,706.75 |
| 其他流动资产 | 235,754,819 | 353,299,825.99 | 393,858,133.79 | 444,769,293.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,083,128,513.86 | 32,105,624,311.83 | 33,360,873,415.38 | 35,455,984,038.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 783,078,308.12 | 756,956,222.66 | 770,179,119.56 | 782,673,033.19 |
| 其他权益工具投资 | 15,250,025.78 | 14,317,452.8 | 14,837,578.77 | 15,494,184.08 |
| 其他非流动金融资产 | 60,535,028.68 | 60,535,028.68 | 60,535,028.68 | 60,535,028.68 |
| 投资性房地产 | 775,230,268.62 | 682,772,826.08 | 703,908,778.83 | 709,713,258.4 |
| 固定资产 | 4,365,182,794.99 | 4,344,568,838.2 | 4,364,460,015.85 | 4,464,226,914.14 |
| 在建工程 | 502,950,490.26 | 503,056,898.57 | 424,400,372.15 | 332,261,712.67 |
| 使用权资产 | 130,819,521.04 | 101,352,607.16 | 109,052,430.04 | 99,757,533.34 |
| 无形资产 | 1,037,134,176.94 | 1,029,794,615.03 | 998,985,181.08 | 1,057,622,440.81 |
| 开发支出 | 18,503,635 | 14,531,873.89 | 11,669,653.69 | 8,207,327.72 |
| 商誉 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 | 885,432,794.32 |
| 长期待摊费用 | 60,168,472.05 | 54,027,926.65 | 44,826,516.4 | 46,613,760.33 |
| 递延所得税资产 | 961,312,403.85 | 940,764,264.83 | 987,142,439.93 | 1,041,943,411.85 |
| 其他非流动资产 | 130,611,086.75 | 127,221,156.3 | 107,961,447.16 | 146,128,977.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,726,209,006.4 | 9,515,332,505.17 | 9,483,391,356.46 | 9,650,610,377.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 41,809,337,520.26 | 41,620,956,817 | 42,844,264,771.84 | 45,106,594,415.15 |
| 流动负债: | | | | |
| 短期借款 | 507,157,666.67 | 489,247,788.89 | 625,262,437.94 | 703,437,798.96 |
| 交易性金融负债 | 6,897,301.95 | 9,445,623.27 | 3,458,143 | 4,937,022.7 |
| 应付票据及应付账款 | 11,052,400,081.99 | 10,608,008,649.63 | 11,303,783,884.3 | 11,982,224,641.65 |
| 其中：应付票据 | 4,251,119,400.29 | 4,318,098,645.55 | 4,746,799,805.24 | 4,859,952,922.42 |
| 应付账款 | 6,801,280,681.7 | 6,289,910,004.08 | 6,556,984,079.06 | 7,122,271,719.23 |
| 预收款项 | 4,917,989.58 | 6,707,443.98 | 3,288,804.4 | 2,197,335.54 |
| 合同负债 | 434,702,580.65 | 501,094,218.66 | 415,972,891.99 | 394,588,058.65 |
| 应付职工薪酬 | 405,552,549.44 | 305,798,202.69 | 263,379,384.34 | 468,414,633.88 |
| 应交税费 | 167,784,959.3 | 159,081,078.56 | 118,129,935.18 | 216,597,405.19 |
| 其他应付款合计 | 3,239,506,231.18 | 4,243,495,758.35 | 2,911,477,737.76 | 3,069,595,126.2 |
| 应付股利 | - | 1,051,239,469.59 | - | - |
| 一年内到期的非流动负债 | 284,088,267.68 | 274,032,645.84 | 289,818,594.55 | 449,154,822.61 |
| 其他流动负债 | 86,154,634.37 | 102,145,278.57 | 101,232,697.99 | 1,090,574,860.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,189,162,262.81 | 16,699,056,688.44 | 16,035,804,511.45 | 18,381,721,706.06 |
| 非流动负债: | | | | |
| 长期借款 | 610,421,553.95 | 618,559,552.61 | 698,267,819.14 | 637,769,030.68 |
| 租赁负债 | 75,331,948.18 | 52,044,656.92 | 60,525,535.04 | 54,518,653.17 |
| 长期应付款 | 7,547,169.82 | 7,547,169.82 | 7,547,169.82 | 7,547,169.82 |
| 长期应付职工薪酬 | 118,945,512.87 | 107,823,354.05 | 112,135,320.26 | 119,988,424.05 |
| 预计负债 | 269,459,670.41 | 266,221,975.86 | 273,848,991.63 | 278,818,839.27 |
| 递延收益 | 138,844,358.15 | 142,930,521.13 | 161,863,199.74 | 177,597,180.91 |
| 递延所得税负债 | 199,310,622.56 | 192,103,140.68 | 205,988,145.31 | 216,377,269.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,419,860,835.94 | 1,387,230,371.07 | 1,520,176,180.94 | 1,492,616,567.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,609,023,098.75 | 18,086,287,059.51 | 17,555,980,692.39 | 19,874,338,273.36 |
| 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 | 1,305,401,055 | 1,305,401,055 |
| 资本公积 | 2,330,751,647.01 | 2,282,700,329.13 | 2,459,369,912.8 | 2,460,561,755.75 |
| 减:库存股 | 306,353,784.43 | 341,965,686.43 | 297,235,667.36 | 85,280,811.13 |
| 其他综合收益 | -48,296,510.13 | -92,960,859.17 | -41,158,721.82 | -12,700,362.56 |
| 专项储备 | 17,178,857.35 | 17,458,769.17 | 12,961,868.81 | 10,826,115.54 |
| 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 | 13,983,219,266.78 | 13,506,874,052.21 | 14,190,371,480.72 | 13,723,562,988.28 |
| 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 | 18,774,208,757.02 | 18,169,815,885.35 | 19,122,018,153.59 | 18,894,678,966.32 |
| 少数股东权益 | 5,426,105,664.49 | 5,364,853,872.14 | 6,166,265,925.86 | 6,337,577,175.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,200,314,421.51 | 23,534,669,757.49 | 25,288,284,079.45 | 25,232,256,141.79 |
| 负债和股东权益合计 | 41,809,337,520.26 | 41,620,956,817 | 42,844,264,771.84 | 45,106,594,415.15 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-23 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |