海尔智家
(600690)
| 流通市值：1685.59亿 | | | 总市值：2528.70亿 |
| 流通股本：62.55亿 | | | 总股本：93.83亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 55,583,842,589.7 | 47,081,269,568.37 | 54,705,626,157.44 | 53,620,535,430.53 |
| 衍生金融资产 | 142,709,716.91 | 125,752,054.02 | 86,713,582.93 | 51,453,932.66 |
| 应收票据及应收账款 | 38,591,682,989.15 | 31,477,331,352.05 | 30,665,317,037.23 | 31,722,703,531.51 |
| 其中：应收票据 | 12,118,681,244.14 | 10,199,321,430.58 | 7,147,471,192.39 | 10,053,393,958.1 |
| 应收账款 | 26,473,001,745.01 | 21,278,009,921.47 | 23,517,845,844.84 | 21,669,309,573.41 |
| 应收款项融资 | 360,069,391.56 | - | 1,035,015,815.14 | - |
| 预付款项 | 2,382,805,400.24 | 1,641,302,035.9 | - | 1,444,465,256.2 |
| 其他应收款合计 | 3,489,181,537.8 | 2,902,372,045.15 | 2,731,270,164.67 | 3,118,163,474.05 |
| 其中:应收利息 | 771,591,076.67 | 920,013,232.31 | 676,041,225.16 | 963,946,976.47 |
| 存货 | 43,044,414,227.38 | 38,453,100,259.83 | 39,453,614,462.1 | 41,280,854,550.91 |
| 合同资产 | 987,669,298.29 | 362,538,186.27 | 300,808,605.96 | 217,606,436.67 |
| 一年内到期的非流动资产 | 1,439,758,652.55 | - | - | - |
| 其他流动资产 | 4,431,384,633.61 | 4,989,880,669.26 | 4,472,061,327.09 | 4,602,600,777.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 151,689,536,276.72 | 128,135,267,811.22 | 134,516,996,911.57 | 136,897,864,719.48 |
| 非流动资产: | | | | |
| 债权投资 | 15,474,759,856.99 | 14,485,878,655.3 | 14,477,621,780.97 | 9,440,589,481.12 |
| 长期应收款 | 224,724,107.31 | 343,053,671.73 | 351,899,806.17 | 329,880,665.44 |
| 长期股权投资 | 20,932,439,255.93 | 26,434,696,231.37 | 26,038,301,146.49 | 25,633,127,344.88 |
| 其他权益工具投资 | 5,986,688,663.46 | 6,277,044,280.79 | 6,281,814,366.53 | 6,406,230,978.59 |
| 投资性房地产 | 246,161,259.83 | 79,308,739.44 | 80,227,845.94 | 97,473,162.36 |
| 固定资产 | 37,518,645,325.08 | 29,761,079,595.29 | 29,686,001,800.4 | 29,607,651,821.65 |
| 在建工程 | 5,680,101,282.66 | 7,288,412,566.09 | 5,787,636,237.75 | 5,028,773,893.91 |
| 使用权资产 | 5,841,869,564.36 | 4,677,226,750.63 | 4,815,237,702.43 | 4,755,960,266.48 |
| 无形资产 | 14,034,674,912.54 | 10,370,430,156.7 | 10,814,254,709.75 | 10,688,627,157.16 |
| 开发支出 | 267,267,592.92 | 392,118,571 | 284,998,053.97 | 403,686,774.26 |
| 商誉 | 27,384,007,599.06 | 24,040,065,453.17 | 24,341,834,392.35 | 24,250,096,011.24 |
| 长期待摊费用 | 597,870,603.85 | 528,624,169.82 | 628,084,750.01 | 679,772,144.28 |
| 递延所得税资产 | 2,477,206,492.36 | 1,697,074,055.11 | 1,782,173,574.04 | 1,516,080,255.22 |
| 其他非流动资产 | 1,757,870,031.54 | 1,623,728,035.57 | 2,364,161,933.18 | 2,122,048,613.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,424,286,547.89 | 127,998,740,932.01 | 127,734,248,099.98 | 120,959,998,570.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 290,113,822,824.61 | 256,134,008,743.23 | 262,251,245,011.55 | 257,857,863,289.79 |
| 流动负债: | | | | |
| 短期借款 | 13,784,367,443.93 | 10,681,993,238.69 | 10,333,169,856.54 | 10,054,859,989.82 |
| 衍生金融负债 | 71,011,310.01 | 167,492,488.83 | 191,751,522.44 | 123,808,608.81 |
| 应付票据及应付账款 | 75,737,127,093.79 | 66,970,538,897.14 | 70,589,498,199.28 | 74,651,589,831.04 |
| 其中：应付票据 | 21,149,134,964.21 | 22,101,721,322.07 | 23,389,001,752.35 | 22,423,743,538.57 |
| 应付账款 | 54,587,992,129.58 | 44,868,817,575.07 | 47,200,496,446.93 | 52,227,846,292.47 |
| 合同负债 | 10,852,073,573.07 | 3,525,488,793.71 | 3,256,026,994.75 | 3,935,938,913.59 |
| 应付职工薪酬 | 5,040,549,927.87 | 4,116,886,116.25 | 3,896,760,934.55 | 4,033,549,716.04 |
| 应交税费 | 3,915,081,920.18 | 3,865,371,036.99 | 3,677,057,061.93 | 3,555,274,829.9 |
| 其他应付款合计 | 21,744,240,823.5 | 20,227,299,902.97 | 27,248,243,510.9 | 18,286,990,532.39 |
| 其中:应付利息 | - | - | - | 29,125,932.03 |
| 应付股利 | 14,082,609.41 | 13,311,986.86 | 7,515,895,607.63 | 1,991,436.35 |
| 一年内到期的非流动负债 | 16,528,817,805.46 | 5,208,872,062.87 | 5,327,717,384.22 | 3,772,387,996.03 |
| 其他流动负债 | 1,898,104,621.95 | 1,318,167,040.51 | 1,095,321,670.22 | 1,183,229,266.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,571,374,519.76 | 116,082,109,577.96 | 125,615,547,134.83 | 119,597,629,683.9 |
| 非流动负债: | | | | |
| 长期借款 | 9,665,074,313.67 | 18,103,723,176.36 | 18,123,651,118.19 | 18,380,860,174.97 |
| 租赁负债 | 4,480,895,997.36 | 3,620,721,741.3 | 3,724,630,519.72 | 3,672,352,804.24 |
| 长期应付款 | 188,220,056.59 | 48,893,822.17 | 51,160,960.16 | 56,834,622.96 |
| 长期应付职工薪酬 | 2,561,647,446.35 | 1,084,937,366.98 | 1,055,014,630.92 | 1,014,424,778.3 |
| 预计负债 | 2,386,261,752.92 | 1,963,868,754.27 | 2,005,235,110.36 | 1,955,875,781.49 |
| 递延收益 | 1,231,612,436.09 | 1,040,502,487.85 | 1,027,202,647.44 | 1,039,770,698.09 |
| 递延所得税负债 | 1,541,697,550.83 | 1,895,828,480.19 | 1,968,954,413.5 | 2,038,466,103.71 |
| 其他非流动负债 | 98,073,333.45 | 133,265,025.31 | 95,069,810.18 | 90,497,663.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,153,482,887.26 | 27,891,740,854.43 | 28,050,919,210.47 | 28,249,082,626.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 171,724,857,407.02 | 143,973,850,432.39 | 153,666,466,345.3 | 147,846,712,310.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,382,913,334 | 9,384,063,334 | 9,438,114,893 | 9,438,114,893 |
| 资本公积 | 20,115,358,921.93 | 21,941,056,402.42 | 23,906,949,506.86 | 23,994,556,861.19 |
| 减:库存股 | 3,510,728,776.44 | 3,590,343,459.47 | 5,500,665,317.85 | 5,500,665,317.85 |
| 其他综合收益 | 793,828,357.47 | 514,020,628.85 | 1,635,545,031.02 | 1,273,185,821.24 |
| 盈余公积 | 5,296,602,892.45 | 4,842,338,543.8 | 4,842,338,543.8 | 4,842,338,543.8 |
| 未分配利润 | 79,288,144,269.76 | 76,208,771,877.76 | 71,412,017,694.55 | 73,235,263,093.97 |
| 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 | 111,366,118,999.17 | 109,299,907,327.36 | 105,734,300,351.38 | 107,282,793,895.35 |
| 少数股东权益 | 7,022,846,418.42 | 2,860,250,983.48 | 2,850,478,314.87 | 2,728,357,083.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 118,388,965,417.59 | 112,160,158,310.84 | 108,584,778,666.25 | 110,011,150,979.01 |
| 负债和股东权益合计 | 290,113,822,824.61 | 256,134,008,743.23 | 262,251,245,011.55 | 257,857,863,289.79 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |