海尔智家
(600690)
| 流通市值：1302.43亿 | | | 总市值：1960.13亿 |
| 流通股本：61.78亿 | | | 总股本：92.99亿 |
| 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 | 41,083,815,992.9 | 50,859,093,158.21 | 50,580,305,356.36 | 47,621,657,441.3 |
| 交易性金融资产 | 3,515,151,421.95 | 7,749,691,157.61 | 5,083,959,790.76 | 2,034,270,761.53 |
| 衍生金融资产 | 464,778,945.3 | 399,827,749.92 | 233,219,025.41 | 80,641,860.3 |
| 应收票据及应收账款 | 42,026,249,043.86 | 42,588,428,356.94 | 34,832,605,507.23 | 33,548,192,154.79 |
| 其中：应收票据 | 9,523,793,088.84 | 9,633,287,181.99 | 7,079,589,072.29 | 6,482,353,046.34 |
| 应收账款 | 32,502,455,955.02 | 32,955,141,174.95 | 27,753,016,434.94 | 27,065,839,108.45 |
| 应收款项融资 | 676,785,419.19 | 727,973,336.89 | 851,980,136.01 | 1,787,975,081.92 |
| 预付款项 | 2,560,835,535 | 2,560,596,558.03 | 2,901,943,768.66 | 2,846,387,274.7 |
| 其他应收款合计 | 4,199,873,271.74 | 3,933,087,922.29 | 3,444,674,518.21 | 3,096,465,068.39 |
| 其中:应收利息 | 72,500,019.6 | 93,189,719.89 | 339,121,811.14 | 342,158,094.18 |
| 应收股利 | - | - | 163,577.03 | - |
| 存货 | 46,077,378,409.56 | 45,317,406,207.7 | 46,577,517,719.22 | 46,848,790,687.12 |
| 合同资产 | 1,249,023,956.73 | 1,329,460,303.75 | 1,082,267,848.11 | 1,007,695,591.67 |
| 一年内到期的非流动资产 | 11,213,253,469.91 | 13,860,674,375.48 | 11,011,211,371.11 | 8,666,892,203.6 |
| 其他流动资产 | 5,594,189,740.33 | 5,206,279,759.01 | 4,985,596,609.1 | 5,294,521,861.08 |
| 流动资产合计 | 158,661,335,206.47 | 174,532,518,885.83 | 161,585,281,650.18 | 152,833,489,986.4 |
| 非流动资产: | | | | |
| 债权投资 | 17,593,837,631.31 | 12,567,554,609.01 | 14,378,103,160.65 | 16,383,203,551.26 |
| 长期应收款 | 91,777,080.88 | 100,719,719.99 | 132,023,849.68 | 134,840,798.6 |
| 长期股权投资 | 22,048,234,919.6 | 21,857,255,997.55 | 21,697,254,659.88 | 21,756,902,299.19 |
| 其他权益工具投资 | 4,640,211,528.11 | 5,152,260,327.27 | 5,392,519,832.34 | 5,405,101,489.33 |
| 投资性房地产 | 435,498,280.41 | 440,961,699.58 | 327,104,908.76 | 334,429,715.96 |
| 固定资产 | 38,143,910,007.98 | 38,998,215,934.86 | 39,377,234,966.94 | 40,353,013,813.33 |
| 在建工程 | 7,644,249,006.76 | 6,384,892,211.86 | 5,902,061,523.78 | 4,885,331,872.38 |
| 使用权资产 | 5,929,976,540.21 | 5,990,249,813.24 | 5,796,421,210.86 | 6,024,233,315.08 |
| 无形资产 | 13,221,721,186.52 | 13,462,077,041.49 | 13,766,307,460.3 | 14,224,842,429.14 |
| 开发支出 | 516,231,413.18 | 473,723,875.79 | 418,697,977.1 | 417,653,270.53 |
| 商誉 | 26,012,590,912.05 | 26,335,394,370.99 | 26,770,151,373.44 | 27,300,229,637.37 |
| 长期待摊费用 | 945,635,923.57 | 932,588,362.37 | 724,156,357.73 | 661,484,963.82 |
| 递延所得税资产 | 2,387,664,023.32 | 2,334,058,707.39 | 2,503,101,370.81 | 2,779,197,579.27 |
| 其他非流动资产 | 3,380,262,672.38 | 2,349,390,627.4 | 1,804,609,091.02 | 2,301,113,869.91 |
| 非流动资产合计 | 142,991,801,126.28 | 137,379,343,298.79 | 138,989,747,743.29 | 142,961,578,605.17 |
| 资产总计 | 301,653,136,332.75 | 311,911,862,184.62 | 300,575,029,393.47 | 295,795,068,591.57 |
| 流动负债: | | | | |
| 短期借款 | 20,293,497,158.38 | 21,678,038,269.11 | 22,656,623,168.39 | 17,420,784,420.86 |
| 衍生金融负债 | 49,114,120.28 | 66,787,912.41 | 82,570,190.33 | 190,868,603.05 |
| 应付票据及应付账款 | 79,518,891,685.53 | 84,248,053,005.48 | 78,314,402,612.66 | 77,415,404,004.97 |
| 其中：应付票据 | 28,518,289,291.43 | 28,496,924,125.43 | 24,524,214,558.85 | 23,870,662,224.1 |
| 应付账款 | 51,000,602,394.1 | 55,751,128,880.05 | 53,790,188,053.81 | 53,544,741,780.87 |
| 合同负债 | 7,633,053,338.2 | 6,651,241,840.11 | 5,207,550,270.85 | 8,534,516,748.92 |
| 应付职工薪酬 | 4,121,042,296.32 | 3,969,735,060.71 | 4,038,035,327.77 | 5,617,781,339.32 |
| 应交税费 | 3,101,640,038.11 | 3,230,210,022.08 | 3,543,030,276.24 | 3,393,123,835.23 |
| 其他应付款合计 | 19,052,190,705.24 | 28,307,179,628.54 | 17,993,799,213.89 | 19,493,605,624.57 |
| 应付股利 | 61,861,783.68 | 8,273,544,756.83 | 1,373,409.41 | 54,860,109.41 |
| 一年内到期的非流动负债 | 5,369,976,076.69 | 5,205,051,085.63 | 5,187,110,259.02 | 8,678,897,462.98 |
| 其他流动负债 | 1,460,375,471.09 | 1,295,195,065.4 | 1,206,426,459.93 | 1,601,301,581.05 |
| 流动负债合计 | 140,599,780,889.84 | 154,651,491,889.47 | 138,229,547,779.08 | 142,346,283,620.95 |
| 非流动负债: | | | | |
| 长期借款 | 15,204,115,680.61 | 12,096,041,519.66 | 11,435,947,704.26 | 11,165,886,169.09 |
| 应付债券 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 |
| 租赁负债 | 4,504,210,658.42 | 4,569,011,749.05 | 4,484,237,262.99 | 4,551,410,567.84 |
| 长期应付款 | 142,512,287.48 | 159,812,218.64 | 165,960,035.5 | 167,862,276.79 |
| 长期应付职工薪酬 | 2,340,686,702.76 | 2,356,062,894.12 | 2,340,874,436.38 | 2,443,566,578.23 |
| 预计负债 | 1,918,827,639.9 | 1,957,870,304.75 | 2,420,802,210.98 | 2,490,370,063.63 |
| 递延收益 | 1,519,058,028.88 | 1,490,444,789.19 | 1,453,901,827.47 | 1,441,477,536.11 |
| 递延所得税负债 | 1,920,803,266.17 | 1,659,477,535.86 | 1,641,752,116.79 | 1,631,293,729.71 |
| 其他非流动负债 | 119,364,468.69 | 96,160,980.23 | 108,252,934.88 | 79,916,734.11 |
| 非流动负债合计 | 31,169,578,732.91 | 27,884,881,991.5 | 27,551,728,529.25 | 27,471,783,655.51 |
| 负债合计 | 171,769,359,622.75 | 182,536,373,880.97 | 165,781,276,308.33 | 169,818,067,276.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,303,088,164 | 9,377,629,650 | 9,377,629,650 | 9,377,629,650 |
| 资本公积 | 22,443,325,125.28 | 23,362,917,330.79 | 24,189,710,756.76 | 20,366,679,277.75 |
| 减:库存股 | 4,642,073,033.11 | 5,596,835,397.36 | 4,731,580,860.67 | 4,261,082,044.07 |
| 其他综合收益 | -3,598,636,851.27 | -2,323,483,071.48 | -1,113,187,535.4 | 432,012,498.23 |
| 盈余公积 | 5,296,602,892.45 | 5,296,602,892.45 | 5,296,602,892.45 | 5,296,602,892.45 |
| 未分配利润 | 94,265,270,397.3 | 89,561,523,637.84 | 92,168,552,329.4 | 87,486,559,142.22 |
| 归属于母公司股东权益合计 | 123,067,576,694.65 | 119,678,355,042.24 | 125,187,727,232.54 | 118,698,401,416.58 |
| 少数股东权益 | 6,816,200,015.35 | 9,697,133,261.41 | 9,606,025,852.6 | 7,278,599,898.53 |
| 股东权益合计 | 129,883,776,710 | 129,375,488,303.65 | 134,793,753,085.14 | 125,977,001,315.11 |
| 负债和股东权益合计 | 301,653,136,332.75 | 311,911,862,184.62 | 300,575,029,393.47 | 295,795,068,591.57 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |