海信家电

- 000921

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海信家电(000921) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金965,400.76503,026.56394,775.55364,846.36455,150.23
交易性金融资产23.0214.3212.3720.74--
衍生金融资产----------
应收票据及应收账款894,423.01681,952.62662,962.49606,820.32586,616.47
应收票据486,951.97227,773.28246,743.78297,174.86245,894.96
应收账款407,471.04454,179.34416,218.70309,645.46340,721.51
应收款项融资----------
预付款项18,965.8921,719.2628,680.1422,412.0719,616.04
其他应收款(合计)48,468.9529,864.0298,754.9831,892.7025,036.30
应收利息--48.4125.8319.73--
应收股利----73,451.00----
其他应收款--29,815.60--31,872.9725,036.30
买入返售金融资产----------
存货300,644.81287,611.38311,527.88295,575.28248,353.61
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307,941.37227,746.5497,254.95108,117.30101,059.88
流动资产合计2,535,867.811,751,934.691,593,968.341,429,684.761,435,832.53
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资45,671.75306,738.25278,475.55332,678.30309,587.97
投资性房地产2,054.852,120.282,185.712,251.142,316.57
在建工程(合计)25,304.995,646.657,030.658,429.657,133.96
在建工程--5,646.65--8,429.657,133.96
工程物资----------
固定资产及清理(合计)344,702.54318,266.80323,533.10326,393.19327,013.57
固定资产净额--317,718.50--326,310.27327,013.57
固定资产清理--548.30--82.92--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,645.014,149.184,356.44----
无形资产186,158.9171,113.3071,687.0771,470.6970,563.11
开发支出----------
商誉----------
长期待摊费用2,592.542,406.392,621.042,534.98883.01
递延所得税资产49,028.028,529.399,078.449,347.7911,220.58
其他非流动资产120,000.00--------
非流动资产合计782,158.61718,970.23698,967.99753,105.74717,370.99
资产总计3,318,026.432,470,904.912,292,936.332,182,790.502,164,561.29
流动负债
短期借款----------
交易性金融负债45.9143.52--276.59564.45
应付票据及应付账款1,321,681.281,150,178.351,067,612.25981,570.431,007,811.08
应付票据833,144.56658,667.96--544,236.91--
应付账款488,536.71491,510.39--437,333.52--
预收款项----------
应付手续费及佣金----------
应付职工薪酬54,116.5331,339.6629,161.7632,880.0129,480.54
应交税费36,679.5619,775.8118,772.5023,067.5918,633.35
其他应付款(合计)493,325.84246,168.31171,604.72176,631.94181,007.81
应付利息----------
应付股利--41,290.58------
其他应付款--246,168.31--176,631.94181,007.81
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80,799.8795,592.1075,672.2464,617.8976,295.56
流动负债合计2,084,457.101,575,344.761,411,655.351,350,648.561,356,780.91
非流动负债
长期借款----------
应付债券----------
租赁负债5,900.973,760.793,965.48----
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45,998.5433,795.5233,780.0932,955.7533,417.42
递延所得税负债2,655.151,008.93413.81404.46193.41
长期递延收益11,138.0512,384.8410,765.999,841.038,002.99
其他非流动负债----------
非流动负债合计65,692.7250,950.0848,925.3743,201.2441,613.82
负债合计2,150,149.811,626,294.851,460,580.721,393,849.811,398,394.73
所有者权益
实收资本(或股本)136,272.54136,272.54136,272.54136,272.54136,272.54
资本公积206,179.90207,647.32207,647.32207,647.32207,811.98
减:库存股----------
其他综合收益2,473.542,261.901,834.401,689.632,137.99
专项储备----------
盈余公积55,627.2955,627.2955,627.2955,627.2947,864.97
一般风险准备----------
未分配利润427,550.64388,629.73376,110.15333,945.66319,349.47
归属于母公司股东权益合计828,103.91790,438.78777,491.70735,182.44713,436.96
少数股东权益339,772.7054,171.2954,863.9153,758.2652,729.60
所有者权益(或股东权益)合计1,167,876.61844,610.07832,355.61788,940.70754,808.79
负债和所有者权益(或股东权益)总计3,318,026.432,470,904.912,292,936.332,182,790.502,164,561.29
下载全部历史数据到excel中 返回页顶