海尔智家
(600690)
| 流通市值：1796.68亿 | | | 总市值：2687.98亿 |
| 流通股本：63.09亿 | | | 总股本：94.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,486,452,841.14 | 52,149,043,095.58 | 55,641,485,513.56 | 55,278,084,878.84 |
| 衍生金融资产 | 67,565,829.44 | 118,921,442.4 | 100,132,280.78 | 162,735,088.3 |
| 应收票据及应收账款 | 28,889,534,267.82 | 30,861,337,502.49 | 32,237,920,291.51 | 27,209,240,996.69 |
| 其中：应收票据 | 8,621,434,831.39 | 9,872,653,157.83 | 10,495,699,695.28 | 7,172,801,966.55 |
| 应收账款 | 20,268,099,436.43 | 20,988,684,344.66 | 21,742,220,596.23 | 20,036,439,030.14 |
| 预付款项 | 1,238,294,930.51 | 1,356,608,238.79 | 1,320,534,071.51 | 1,171,237,123.03 |
| 其他应收款合计 | 2,649,558,985.05 | 2,692,399,503.2 | 2,746,235,275.21 | 2,703,010,435.4 |
| 其中:应收利息 | 748,496,020.24 | 703,024,332.29 | 706,805,733.78 | 638,967,204.23 |
| 存货 | 39,524,006,616.33 | 39,848,256,203.85 | 39,026,874,630.78 | 40,506,398,738.04 |
| 合同资产 | 260,939,408.73 | 383,331,581.77 | 392,384,817.35 | 338,460,676.79 |
| 其他流动资产 | 4,550,167,668.68 | 3,983,623,386.99 | 4,089,032,500.27 | 4,495,122,900.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 132,620,484,091.53 | 132,048,920,430.21 | 136,289,184,310.85 | 132,714,007,200.98 |
| 非流动资产: | | | | |
| 债权投资 | 8,841,233,078.66 | 5,392,907,777.79 | 2,254,869,444.45 | 1,343,747,222.22 |
| 长期应收款 | 350,409,496.85 | 296,049,530.76 | 302,494,994.66 | 294,657,636.34 |
| 长期股权投资 | 25,546,793,450.2 | 25,573,733,032.02 | 25,183,862,504.91 | 24,642,288,312.74 |
| 其他权益工具投资 | 6,403,694,954.77 | 5,895,406,084.84 | 5,912,354,236.79 | 5,826,583,319.25 |
| 投资性房地产 | 98,631,080.77 | 25,072,877.49 | 25,514,429.83 | 24,984,572.42 |
| 固定资产 | 29,603,936,822.78 | 27,187,829,964.57 | 27,270,691,461.27 | 26,979,606,450.78 |
| 在建工程 | 5,403,469,596.76 | 5,328,977,842.97 | 4,675,841,932.96 | 4,345,250,205.29 |
| 使用权资产 | 4,367,081,679.74 | 4,186,902,136.31 | 4,385,820,465.38 | 3,961,811,237.96 |
| 无形资产 | 11,006,230,700.93 | 10,425,557,357.92 | 10,772,404,503.26 | 10,383,901,237.25 |
| 开发支出 | 266,490,235.1 | 323,254,440.21 | 237,607,781.86 | 322,987,331.53 |
| 商誉 | 24,289,726,694.8 | 24,411,547,397.16 | 24,639,555,391.77 | 23,376,070,828.05 |
| 长期待摊费用 | 741,745,517.64 | 816,573,998.81 | 810,071,466.35 | 791,770,876.32 |
| 递延所得税资产 | 1,805,945,632.16 | 1,348,605,293.51 | 1,209,374,679.11 | 1,210,242,441.78 |
| 其他非流动资产 | 2,033,986,945.28 | 2,630,181,404.07 | 2,332,458,174.06 | 1,861,654,335.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 120,759,375,886.44 | 113,842,599,138.43 | 110,012,921,466.66 | 105,365,556,007.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 253,379,859,977.97 | 245,891,519,568.64 | 246,302,105,777.51 | 238,079,563,208.39 |
| 流动负债: | | | | |
| 短期借款 | 10,318,351,841.88 | 10,763,160,153.28 | 9,365,184,799.41 | 10,167,127,736.83 |
| 衍生金融负债 | 168,625,004.97 | 241,973,628.07 | 352,914,936.89 | 92,871,900.99 |
| 应付票据及应付账款 | 69,277,515,895.24 | 70,326,643,787.1 | 70,348,152,602.04 | 69,414,632,401.69 |
| 其中：应付票据 | 22,215,726,721.62 | 21,858,644,885.79 | 23,187,832,976.22 | 24,640,052,801.34 |
| 应付账款 | 47,061,789,173.62 | 48,467,998,901.31 | 47,160,319,625.82 | 44,774,579,600.35 |
| 合同负债 | 7,731,916,491.54 | 5,631,230,489.75 | 6,251,026,204.67 | 6,199,571,988.27 |
| 应付职工薪酬 | 5,077,517,828.5 | 3,951,282,865.27 | 3,419,419,922.12 | 2,946,331,356.12 |
| 应交税费 | 2,841,215,524.73 | 3,399,449,039.45 | 3,005,344,046.94 | 2,517,315,807.75 |
| 其他应付款合计 | 19,181,569,184.83 | 18,555,303,917.91 | 22,901,109,264.17 | 17,491,051,323.87 |
| 应付股利 | 1,880,719.69 | 2,570,182.19 | 5,299,410,272.79 | 1,880,719.69 |
| 一年内到期的非流动负债 | 3,732,550,549.23 | 5,186,064,220.46 | 3,519,285,132.72 | 3,800,896,677.75 |
| 其他流动负债 | 1,651,239,151.52 | 1,334,441,892.79 | 1,431,239,433.13 | 1,419,318,294.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 119,980,501,472.44 | 119,389,549,994.08 | 120,593,676,342.09 | 114,049,117,488.2 |
| 非流动负债: | | | | |
| 长期借款 | 17,936,302,925.77 | 15,749,290,256.53 | 18,366,761,352.03 | 17,090,550,577.2 |
| 租赁负债 | 3,286,801,426.17 | 3,149,065,414.34 | 3,338,912,496.12 | 2,995,290,482.93 |
| 长期应付款 | 57,113,422.78 | 42,943,227.98 | 43,686,763.73 | 43,076,183.93 |
| 长期应付职工薪酬 | 1,085,454,839.18 | 1,077,284,824.01 | 1,074,202,443.83 | 995,889,071.43 |
| 预计负债 | 1,935,014,042.24 | 1,726,118,732.86 | 1,761,498,273.35 | 1,603,317,036.96 |
| 递延收益 | 1,050,319,606.44 | 996,528,379.72 | 961,687,013.36 | 907,204,594.29 |
| 递延所得税负债 | 2,028,390,554.2 | 2,035,893,506.32 | 2,094,815,467.45 | 2,136,622,881.32 |
| 其他非流动负债 | 108,218,339.24 | 75,575,357.7 | 72,361,573.14 | 113,979,429.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,487,615,156.02 | 24,852,699,699.46 | 27,713,925,383.01 | 25,885,930,257.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,468,116,628.46 | 144,242,249,693.54 | 148,307,601,725.1 | 139,935,047,745.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,438,114,893 | 9,438,114,893 | 9,438,114,893 | 9,446,598,493 |
| 资本公积 | 23,762,354,684.05 | 23,562,143,231.66 | 23,993,726,933.33 | 24,090,198,258.21 |
| 减:库存股 | 5,034,065,107.42 | 4,553,720,965.58 | 4,572,635,271.76 | 3,876,593,939.33 |
| 其他综合收益 | 1,969,724,027.01 | 1,951,545,285.98 | 2,145,734,558.09 | 1,238,459,114.22 |
| 盈余公积 | 4,842,338,543.8 | 4,014,190,623.24 | 4,014,190,623.24 | 4,014,190,623.24 |
| 未分配利润 | 68,535,686,494.6 | 65,903,849,243.46 | 61,662,044,044.81 | 61,923,175,990.75 |
| 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 | 103,514,153,535.04 | 100,316,122,311.76 | 96,681,175,780.71 | 96,836,028,540.09 |
| 少数股东权益 | 2,397,589,814.47 | 1,333,147,563.34 | 1,313,328,271.7 | 1,308,486,923.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 105,911,743,349.51 | 101,649,269,875.1 | 97,994,504,052.41 | 98,144,515,463.11 |
| 负债和股东权益合计 | 253,379,859,977.97 | 245,891,519,568.64 | 246,302,105,777.51 | 238,079,563,208.39 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |