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海尔智家

(600690)

  

流通市值:1555.69亿  总市值:2316.53亿
流通股本:63.09亿   总股本:93.94亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金41,843,777,555.5644,342,423,935.4846,461,329,426.9143,971,616,468.55
交易性金融资产2,248,916,788.251,415,266,0612,165,192,497.832,039,467,556.56
应收票据11,906,406,723.6612,002,599,645.3614,136,349,754.3414,949,371,910.85
应收账款20,201,607,270.6820,258,153,249.2815,930,024,286.6716,667,866,196.08
预付账款866,997,982.4706,732,751.16765,427,571.71,421,696,685.35
应收利息284,404,268.03--322,473,254.91--
应收股利----4,915,409.42--
其他应收款2,265,821,208.282,004,963,313.361,717,152,945.652,265,149,963.22
存货33,508,190,125.0532,331,087,733.7829,446,973,404.7526,868,460,739.65
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产2,925,075,253.352,587,309,484.673,283,888,900.582,959,667,645.54
影响流动资产其他科目--------
流动资产合计116,131,034,472.65116,051,548,136.14114,247,590,722.64111,538,299,656.99
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产27,254,438.128,601,934.6328,387,002.8130,096,458.24
长期股权投资22,587,007,137.1921,821,259,415.9721,567,658,450.8921,240,150,916.22
长期应收款309,892,045.8316,467,388.35330,588,978.97320,655,582.85
固定资产20,680,827,377.7120,836,853,254.2420,895,504,722.2120,500,127,791.46
工程物资--------
在建工程5,020,055,626.424,310,464,293.313,596,902,447.073,400,638,452.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产9,882,925,278.2810,043,939,304.7310,017,867,645.9310,402,722,491.26
开发支出168,477,189.3778,931,187.73167,746,724.13186,306,556.93
商誉22,216,549,512.4722,560,157,057.1322,518,460,337.6423,344,329,711.65
长期待摊费用470,212,444.74471,055,216.21455,742,504.13424,316,522.83
递延所得税资产1,685,498,098.652,095,652,802.872,208,301,258.251,971,472,465.31
其他非流动资产1,445,052,880.821,445,389,834.671,925,761,560.171,388,406,783.8
影响非流动资产其他科目--------
非流动资产合计90,116,386,157.9589,490,788,861.8589,211,905,157.0188,668,264,504.27
资产总计206,247,420,630.6205,542,336,997.99203,459,495,879.65200,206,564,161.26
流动负债
短期借款11,160,109,997.729,276,194,253.357,687,908,165.888,525,338,027.22
交易性金融负债3,423,774.61,045,076.4526,952,508.66161,793.47
应付票据24,290,143,300.4123,320,514,973.2221,236,057,053.6718,075,782,128
应付账款39,008,002,641.8639,358,151,222.9336,302,971,944.4834,508,880,622.65
预收账款--------
应付职工薪酬3,178,004,997.262,915,081,249.473,760,099,978.823,186,705,796.49
应交税费2,669,466,112.572,478,198,636.992,399,705,460.123,184,397,236.75
应付利息--------
应付股利3,420,918,669.85------
其他应付款20,050,241,387.2815,877,880,021.6717,056,156,167.2816,609,237,169.38
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债497,459,434.14569,910,211.656,112,053,944.636,033,058,626.01
影响流动负债其他科目--------
流动负债合计113,392,212,830.27107,965,581,901.56109,392,850,329.32103,266,356,204.05
非流动负债
长期借款9,590,298,914.5711,656,231,609.6711,821,416,259.8114,729,758,286.57
应付债券426,436,821.171,666,028,963.726,713,501,050.277,001,667,987.29
长期应付款94,010,166.66134,614,083.5398,203,261.27116,652,463.4
专项应付款--------
递延所得税负债1,963,219,325.331,993,831,571.811,900,401,265.971,563,822,680.35
递延收益-非流动负债--------
其他非流动负债33,512,053.4428,696,550.7627,033,458.1380,211,772.59
影响非流动负债其他科目--------
非流动负债合计17,655,431,375.1921,238,757,877.725,955,638,378.6928,563,708,811.1
负债合计131,047,644,205.46129,204,339,779.26135,348,488,708.01131,830,065,015.15
所有者权益
实收资本(或股本)9,393,170,4819,348,228,1949,027,846,4416,579,566,627
资本公积金22,310,353,950.9621,534,199,256.6515,009,027,407.44,814,724,134.07
盈余公积金3,045,334,539.63,045,334,539.63,045,334,539.62,655,327,405.46
未分配利润42,047,382,464.8641,493,239,878.6138,445,132,172.4736,281,720,148.32
库存股1,796,154,587.01109,527,419.6528,896,550.65--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,353,560,067.361,337,520,266.741,294,584,557.0917,937,422,195.88
归属于母公司股东权益合计73,846,216,357.7875,000,476,951.9966,816,422,614.5550,439,076,950.23
影响所有者权益其他科目--------
所有者权益合计75,199,776,425.1476,337,997,218.7368,111,007,171.6468,376,499,146.11
负债及所有者权益总计206,247,420,630.6205,542,336,997.99203,459,495,879.65200,206,564,161.26
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