海尔智家
(600690)
| 流通市值：1528.60亿 | | | 总市值：2293.18亿 |
| 流通股本：62.55亿 | | | 总股本：93.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,124,666,444.83 | 55,597,554,622.83 | 47,081,269,568.37 | 54,705,626,157.44 |
| 衍生金融资产 | 52,639,240.74 | 142,709,716.91 | 125,752,054.02 | 86,713,582.93 |
| 应收票据及应收账款 | 37,349,402,021.78 | 38,674,702,380.57 | 31,477,331,352.05 | 30,665,317,037.23 |
| 其中：应收票据 | 9,113,504,977.09 | 12,179,856,870.01 | 10,199,321,430.58 | 7,147,471,192.39 |
| 应收账款 | 28,235,897,044.69 | 26,494,845,510.56 | 21,278,009,921.47 | 23,517,845,844.84 |
| 应收款项融资 | 389,988,123.94 | 412,922,615.25 | - | 1,035,015,815.14 |
| 预付款项 | 1,845,962,140.82 | 2,378,144,459.47 | 1,641,302,035.9 | - |
| 其他应收款合计 | 4,553,071,858.24 | 3,601,357,495.02 | 2,902,372,045.15 | 2,731,270,164.67 |
| 其中:应收利息 | 820,234,440.71 | 771,591,076.67 | 920,013,232.31 | 676,041,225.16 |
| 存货 | 44,853,207,581.65 | 43,189,855,697.96 | 38,453,100,259.83 | 39,453,614,462.1 |
| 合同资产 | 1,247,853,188.49 | 997,963,705.67 | 362,538,186.27 | 300,808,605.96 |
| 一年内到期的非流动资产 | 1,050,351,673.38 | 1,439,758,652.55 | - | - |
| 其他流动资产 | 3,690,000,886.95 | 4,443,274,038.03 | 4,989,880,669.26 | 4,472,061,327.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 154,785,527,724.92 | 152,114,261,223.79 | 128,135,267,811.22 | 134,516,996,911.57 |
| 非流动资产: | | | | |
| 债权投资 | 15,272,737,304.11 | 15,474,759,856.99 | 14,485,878,655.3 | 14,477,621,780.97 |
| 长期应收款 | 259,702,475.4 | 224,724,107.31 | 343,053,671.73 | 351,899,806.17 |
| 长期股权投资 | 20,939,092,664.32 | 20,932,439,255.93 | 26,434,696,231.37 | 26,038,301,146.49 |
| 其他权益工具投资 | 5,984,829,573.99 | 6,073,680,870.82 | 6,277,044,280.79 | 6,281,814,366.53 |
| 投资性房地产 | 245,914,852.41 | 246,161,259.83 | 79,308,739.44 | 80,227,845.94 |
| 固定资产 | 38,162,445,588.39 | 37,613,215,769.46 | 29,761,079,595.29 | 29,686,001,800.4 |
| 在建工程 | 5,762,640,146.79 | 5,686,050,990.48 | 7,288,412,566.09 | 5,787,636,237.75 |
| 使用权资产 | 6,293,598,258.13 | 5,841,869,564.36 | 4,677,226,750.63 | 4,815,237,702.43 |
| 无形资产 | 13,995,561,254.37 | 14,042,940,068.17 | 10,370,430,156.7 | 10,814,254,709.75 |
| 开发支出 | 287,749,336.31 | 267,267,592.92 | 392,118,571 | 284,998,053.97 |
| 商誉 | 27,515,057,100.66 | 27,384,007,599.06 | 24,040,065,453.17 | 24,341,834,392.35 |
| 长期待摊费用 | 593,025,246.16 | 598,216,433.64 | 528,624,169.82 | 628,084,750.01 |
| 递延所得税资产 | 2,111,671,750.98 | 2,477,206,492.36 | 1,697,074,055.11 | 1,782,173,574.04 |
| 其他非流动资产 | 1,495,349,476.5 | 1,759,556,893.63 | 1,623,728,035.57 | 2,364,161,933.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,919,375,028.52 | 138,622,096,754.96 | 127,998,740,932.01 | 127,734,248,099.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 293,704,902,753.44 | 290,736,357,978.75 | 256,134,008,743.23 | 262,251,245,011.55 |
| 流动负债: | | | | |
| 短期借款 | 18,809,705,985.88 | 13,784,367,443.93 | 10,681,993,238.69 | 10,333,169,856.54 |
| 衍生金融负债 | 143,735,268.16 | 71,011,310.01 | 167,492,488.83 | 191,751,522.44 |
| 应付票据及应付账款 | 77,015,299,537.1 | 75,885,641,732.13 | 66,970,538,897.14 | 70,589,498,199.28 |
| 其中：应付票据 | 22,212,498,818.19 | 21,220,364,311.81 | 22,101,721,322.07 | 23,389,001,752.35 |
| 应付账款 | 54,802,800,718.91 | 54,665,277,420.32 | 44,868,817,575.07 | 47,200,496,446.93 |
| 合同负债 | 5,861,542,436.58 | 10,865,337,767.67 | 3,525,488,793.71 | 3,256,026,994.75 |
| 应付职工薪酬 | 4,409,005,776.17 | 5,057,260,277.99 | 4,116,886,116.25 | 3,896,760,934.55 |
| 应交税费 | 3,576,913,970.56 | 3,915,219,916.17 | 3,865,371,036.99 | 3,677,057,061.93 |
| 其他应付款合计 | 18,973,043,632.78 | 21,746,135,764.08 | 20,227,299,902.97 | 27,248,243,510.9 |
| 应付股利 | 1,373,409.41 | 14,082,609.41 | 13,311,986.86 | 7,515,895,607.63 |
| 一年内到期的非流动负债 | 13,659,004,844.57 | 16,530,040,461.37 | 5,208,872,062.87 | 5,327,717,384.22 |
| 其他流动负债 | 1,764,197,668.07 | 1,899,945,460.39 | 1,318,167,040.51 | 1,095,321,670.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 144,212,449,119.87 | 149,754,960,133.74 | 116,082,109,577.96 | 125,615,547,134.83 |
| 非流动负债: | | | | |
| 长期借款 | 9,513,656,938.33 | 9,665,074,313.67 | 18,103,723,176.36 | 18,123,651,118.19 |
| 应付债券 | 1,500,000,000 | - | - | - |
| 租赁负债 | 4,965,000,766.03 | 4,480,895,997.36 | 3,620,721,741.3 | 3,724,630,519.72 |
| 长期应付款 | 312,204,184.27 | 188,220,056.59 | 48,893,822.17 | 51,160,960.16 |
| 长期应付职工薪酬 | 2,475,547,777.64 | 2,561,647,446.35 | 1,084,937,366.98 | 1,055,014,630.92 |
| 预计负债 | 2,374,371,342.7 | 2,386,261,752.92 | 1,963,868,754.27 | 2,005,235,110.36 |
| 递延收益 | 1,316,054,511.33 | 1,252,216,590.03 | 1,040,502,487.85 | 1,027,202,647.44 |
| 递延所得税负债 | 1,637,286,535.79 | 1,547,287,169 | 1,895,828,480.19 | 1,968,954,413.5 |
| 其他非流动负债 | 180,002,600.16 | 98,073,333.45 | 133,265,025.31 | 95,069,810.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,274,124,656.25 | 22,179,676,659.37 | 27,891,740,854.43 | 28,050,919,210.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,486,573,776.12 | 171,934,636,793.11 | 143,973,850,432.39 | 153,666,466,345.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,382,913,334 | 9,382,913,334 | 9,384,063,334 | 9,438,114,893 |
| 资本公积 | 19,899,672,898.04 | 20,310,218,222.04 | 21,941,056,402.42 | 23,906,949,506.86 |
| 减:库存股 | 3,510,728,776.44 | 3,510,728,776.44 | 3,590,343,459.47 | 5,500,665,317.85 |
| 其他综合收益 | 1,799,632,869.54 | 825,502,860.47 | 514,020,628.85 | 1,635,545,031.02 |
| 盈余公积 | 5,296,602,892.45 | 5,296,602,892.45 | 4,842,338,543.8 | 4,842,338,543.8 |
| 未分配利润 | 84,879,234,666.17 | 79,474,366,234.7 | 76,208,771,877.76 | 71,412,017,694.55 |
| 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 | 117,747,327,883.76 | 111,778,874,767.22 | 109,299,907,327.36 | 105,734,300,351.38 |
| 少数股东权益 | 7,471,001,093.56 | 7,022,846,418.42 | 2,860,250,983.48 | 2,850,478,314.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 125,218,328,977.32 | 118,801,721,185.64 | 112,160,158,310.84 | 108,584,778,666.25 |
| 负债和股东权益合计 | 293,704,902,753.44 | 290,736,357,978.75 | 256,134,008,743.23 | 262,251,245,011.55 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |