海信家电

- 000921

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海信家电(000921) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金222,742.13230,883.78208,654.1498,901.84
交易性金融资产969.512.32----
衍生金融资产--------
应收票据及应收账款600,658.23710,618.85667,913.65547,309.12
应收票据328,145.31408,055.43319,821.37260,911.72
应收账款272,512.92302,563.42348,092.28286,397.40
应收款项融资--------
预付款项17,404.9113,272.4114,453.8421,170.21
其他应收款(合计)24,542.0527,554.4326,391.7130,745.24
应收利息--------
应收股利--------
其他应收款24,542.0527,554.4326,391.7130,745.24
买入返售金融资产--------
存货266,004.50194,345.32211,885.65262,519.19
划分为持有待售的资产--------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产167,876.59121,677.2062,634.3924,142.07
流动资产合计1,300,197.901,298,354.321,191,933.38984,787.68
非流动资产
发放贷款及垫款--------
可供出售金融资产390.00390.00390.00390.00
持有至到期投资--------
长期应收款--------
长期股权投资162,738.36152,417.52135,300.14138,788.21
投资性房地产2,645.682,708.222,770.752,833.28
在建工程(合计)7,294.258,039.997,087.637,951.81
在建工程7,294.258,039.997,087.637,951.81
工程物资--------
固定资产及清理(合计)348,263.35336,259.38342,550.74345,568.75
固定资产净额348,172.57336,259.38342,457.44345,423.51
固定资产清理90.78--93.30145.24
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产73,734.1969,996.6169,474.4468,982.10
开发支出--------
商誉--------
长期待摊费用515.85569.89739.67907.89
递延所得税资产9,726.279,286.469,438.599,960.13
其他非流动资产--------
非流动资产合计605,307.96579,668.08567,751.95575,382.17
资产总计1,905,505.861,878,022.391,759,685.331,560,169.85
流动负债
短期借款--7,470.4424,810.2137,226.16
交易性金融负债----71.68706.41
应付票据及应付账款959,512.31962,100.60842,046.26683,448.85
应付票据522,785.47548,104.35444,453.42292,720.42
应付账款436,726.84413,996.25397,592.84390,728.43
预收款项83,177.8862,161.6850,225.3855,638.63
应付手续费及佣金--------
应付职工薪酬33,420.4425,201.3924,279.0821,842.75
应交税费22,291.9915,794.4623,976.6016,687.31
其他应付款(合计)166,170.44171,717.88187,706.25145,155.90
应付利息--------
应付股利--2.7720,443.65--
其他应付款166,170.44171,715.10167,262.60145,155.90
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债--------
其他流动负债71,584.0790,920.4789,391.5299,064.65
流动负债合计1,336,157.131,335,366.921,242,506.991,059,770.64
非流动负债
长期借款--------
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债31,463.2728,712.4228,112.0530,598.08
递延所得税负债70.7050.7950.7934.77
长期递延收益5,468.755,061.775,197.115,311.08
其他非流动负债--------
非流动负债合计37,002.7233,824.9933,359.9535,943.94
负债合计1,373,159.861,369,191.911,275,866.951,095,714.58
所有者权益
实收资本(或股本)136,272.54136,272.54136,272.54136,272.54
资本公积209,286.19209,286.19215,552.92215,552.92
减:库存股--------
其他综合收益1,427.471,269.391,244.431,205.29
专项储备--------
盈余公积31,368.9624,062.2324,062.2324,062.23
一般风险准备--------
未分配利润108,391.4693,262.3862,852.9242,001.95
归属于母公司股东权益合计486,746.62464,152.74439,985.04419,094.94
少数股东权益45,599.3944,677.7443,833.3445,360.34
所有者权益(或股东权益)合计532,346.01508,830.48483,818.38464,455.28
负债和所有者权益(或股东权益)总计1,905,505.861,878,022.391,759,685.331,560,169.85
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