海尔智家
(600690)
| 流通市值：1807.55亿 | | | 总市值：2711.66亿 |
| 流通股本：62.55亿 | | | 总股本：93.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,081,269,568.37 | 54,705,626,157.44 | 53,620,535,430.53 | 54,486,452,841.14 |
| 衍生金融资产 | 125,752,054.02 | 86,713,582.93 | 51,453,932.66 | 67,565,829.44 |
| 应收票据及应收账款 | 31,477,331,352.05 | 30,665,317,037.23 | 31,722,703,531.51 | 28,889,534,267.82 |
| 其中：应收票据 | 10,199,321,430.58 | 7,147,471,192.39 | 10,053,393,958.1 | 8,621,434,831.39 |
| 应收账款 | 21,278,009,921.47 | 23,517,845,844.84 | 21,669,309,573.41 | 20,268,099,436.43 |
| 应收款项融资 | - | 1,035,015,815.14 | - | - |
| 预付款项 | 1,641,302,035.9 | - | 1,444,465,256.2 | 1,238,294,930.51 |
| 其他应收款合计 | 2,902,372,045.15 | 2,731,270,164.67 | 3,118,163,474.05 | 2,649,558,985.05 |
| 其中:应收利息 | 920,013,232.31 | 676,041,225.16 | 963,946,976.47 | 748,496,020.24 |
| 存货 | 38,453,100,259.83 | 39,453,614,462.1 | 41,280,854,550.91 | 39,524,006,616.33 |
| 合同资产 | 362,538,186.27 | 300,808,605.96 | 217,606,436.67 | 260,939,408.73 |
| 其他流动资产 | 4,989,880,669.26 | 4,472,061,327.09 | 4,602,600,777.65 | 4,550,167,668.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 128,135,267,811.22 | 134,516,996,911.57 | 136,897,864,719.48 | 132,620,484,091.53 |
| 非流动资产: | | | | |
| 债权投资 | 14,485,878,655.3 | 14,477,621,780.97 | 9,440,589,481.12 | 8,841,233,078.66 |
| 长期应收款 | 343,053,671.73 | 351,899,806.17 | 329,880,665.44 | 350,409,496.85 |
| 长期股权投资 | 26,434,696,231.37 | 26,038,301,146.49 | 25,633,127,344.88 | 25,546,793,450.2 |
| 其他权益工具投资 | 6,277,044,280.79 | 6,281,814,366.53 | 6,406,230,978.59 | 6,403,694,954.77 |
| 投资性房地产 | 79,308,739.44 | 80,227,845.94 | 97,473,162.36 | 98,631,080.77 |
| 固定资产 | 29,761,079,595.29 | 29,686,001,800.4 | 29,607,651,821.65 | 29,603,936,822.78 |
| 在建工程 | 7,288,412,566.09 | 5,787,636,237.75 | 5,028,773,893.91 | 5,403,469,596.76 |
| 使用权资产 | 4,677,226,750.63 | 4,815,237,702.43 | 4,755,960,266.48 | 4,367,081,679.74 |
| 无形资产 | 10,370,430,156.7 | 10,814,254,709.75 | 10,688,627,157.16 | 11,006,230,700.93 |
| 开发支出 | 392,118,571 | 284,998,053.97 | 403,686,774.26 | 266,490,235.1 |
| 商誉 | 24,040,065,453.17 | 24,341,834,392.35 | 24,250,096,011.24 | 24,289,726,694.8 |
| 长期待摊费用 | 528,624,169.82 | 628,084,750.01 | 679,772,144.28 | 741,745,517.64 |
| 递延所得税资产 | 1,697,074,055.11 | 1,782,173,574.04 | 1,516,080,255.22 | 1,805,945,632.16 |
| 其他非流动资产 | 1,623,728,035.57 | 2,364,161,933.18 | 2,122,048,613.72 | 2,033,986,945.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 127,998,740,932.01 | 127,734,248,099.98 | 120,959,998,570.31 | 120,759,375,886.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 256,134,008,743.23 | 262,251,245,011.55 | 257,857,863,289.79 | 253,379,859,977.97 |
| 流动负债: | | | | |
| 短期借款 | 10,681,993,238.69 | 10,333,169,856.54 | 10,054,859,989.82 | 10,318,351,841.88 |
| 衍生金融负债 | 167,492,488.83 | 191,751,522.44 | 123,808,608.81 | 168,625,004.97 |
| 应付票据及应付账款 | 66,970,538,897.14 | 70,589,498,199.28 | 74,651,589,831.04 | 69,277,515,895.24 |
| 其中：应付票据 | 22,101,721,322.07 | 23,389,001,752.35 | 22,423,743,538.57 | 22,215,726,721.62 |
| 应付账款 | 44,868,817,575.07 | 47,200,496,446.93 | 52,227,846,292.47 | 47,061,789,173.62 |
| 合同负债 | 3,525,488,793.71 | 3,256,026,994.75 | 3,935,938,913.59 | 7,731,916,491.54 |
| 应付职工薪酬 | 4,116,886,116.25 | 3,896,760,934.55 | 4,033,549,716.04 | 5,077,517,828.5 |
| 应交税费 | 3,865,371,036.99 | 3,677,057,061.93 | 3,555,274,829.9 | 2,841,215,524.73 |
| 其他应付款合计 | 20,227,299,902.97 | 27,248,243,510.9 | 18,286,990,532.39 | 19,181,569,184.83 |
| 其中:应付利息 | - | - | 29,125,932.03 | - |
| 应付股利 | 13,311,986.86 | 7,515,895,607.63 | 1,991,436.35 | 1,880,719.69 |
| 一年内到期的非流动负债 | 5,208,872,062.87 | 5,327,717,384.22 | 3,772,387,996.03 | 3,732,550,549.23 |
| 其他流动负债 | 1,318,167,040.51 | 1,095,321,670.22 | 1,183,229,266.28 | 1,651,239,151.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 116,082,109,577.96 | 125,615,547,134.83 | 119,597,629,683.9 | 119,980,501,472.44 |
| 非流动负债: | | | | |
| 长期借款 | 18,103,723,176.36 | 18,123,651,118.19 | 18,380,860,174.97 | 17,936,302,925.77 |
| 租赁负债 | 3,620,721,741.3 | 3,724,630,519.72 | 3,672,352,804.24 | 3,286,801,426.17 |
| 长期应付款 | 48,893,822.17 | 51,160,960.16 | 56,834,622.96 | 57,113,422.78 |
| 长期应付职工薪酬 | 1,084,937,366.98 | 1,055,014,630.92 | 1,014,424,778.3 | 1,085,454,839.18 |
| 预计负债 | 1,963,868,754.27 | 2,005,235,110.36 | 1,955,875,781.49 | 1,935,014,042.24 |
| 递延收益 | 1,040,502,487.85 | 1,027,202,647.44 | 1,039,770,698.09 | 1,050,319,606.44 |
| 递延所得税负债 | 1,895,828,480.19 | 1,968,954,413.5 | 2,038,466,103.71 | 2,028,390,554.2 |
| 其他非流动负债 | 133,265,025.31 | 95,069,810.18 | 90,497,663.12 | 108,218,339.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,891,740,854.43 | 28,050,919,210.47 | 28,249,082,626.88 | 27,487,615,156.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 143,973,850,432.39 | 153,666,466,345.3 | 147,846,712,310.78 | 147,468,116,628.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,384,063,334 | 9,438,114,893 | 9,438,114,893 | 9,438,114,893 |
| 资本公积 | 21,941,056,402.42 | 23,906,949,506.86 | 23,994,556,861.19 | 23,762,354,684.05 |
| 减:库存股 | 3,590,343,459.47 | 5,500,665,317.85 | 5,500,665,317.85 | 5,034,065,107.42 |
| 其他综合收益 | 514,020,628.85 | 1,635,545,031.02 | 1,273,185,821.24 | 1,969,724,027.01 |
| 盈余公积 | 4,842,338,543.8 | 4,842,338,543.8 | 4,842,338,543.8 | 4,842,338,543.8 |
| 未分配利润 | 76,208,771,877.76 | 71,412,017,694.55 | 73,235,263,093.97 | 68,535,686,494.6 |
| 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 | 109,299,907,327.36 | 105,734,300,351.38 | 107,282,793,895.35 | 103,514,153,535.04 |
| 少数股东权益 | 2,860,250,983.48 | 2,850,478,314.87 | 2,728,357,083.66 | 2,397,589,814.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 112,160,158,310.84 | 108,584,778,666.25 | 110,011,150,979.01 | 105,911,743,349.51 |
| 负债和股东权益合计 | 256,134,008,743.23 | 262,251,245,011.55 | 257,857,863,289.79 | 253,379,859,977.97 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |