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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海信家电(000921) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金980,860.30682,655.31711,077.25650,274.35668,987.96
交易性金融资产347,043.53281,414.03262,089.85305,136.97244,042.55
衍生金融资产----------
应收票据及应收账款1,058,642.69807,646.40714,260.24626,067.30589,252.43
应收票据61,985.37114,368.3254,849.85118,219.2183,200.22
应收账款996,657.33693,278.08659,410.39507,848.09506,052.21
应收款项融资555,030.22445,316.33424,124.06464,212.93423,477.79
预付款项28,374.4728,435.8022,442.5215,244.8815,547.56
其他应收款(合计)58,393.5737,272.6439,820.5725,386.3527,481.13
应收利息----------
应收股利----------
其他应收款58,393.57--39,820.57--27,481.13
买入返售金融资产----------
存货627,702.00606,219.18429,526.25327,559.05357,830.93
划分为持有待售的资产----------
一年内到期的非流动资产100,831.00--------
待摊费用----------
待处理流动资产损益----------
其他流动资产290,684.65423,168.85419,801.42330,731.48345,663.57
流动资产合计4,047,562.433,312,128.543,023,142.152,744,613.302,672,283.93
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157,995.5853,570.3052,375.4449,574.2744,981.72
投资性房地产27,338.283,695.373,664.851,835.981,891.02
在建工程(合计)60,739.4835,028.8222,888.7423,122.3220,224.46
在建工程60,739.48--22,888.74--20,224.46
工程物资----------
固定资产及清理(合计)511,722.84368,216.64387,940.35368,543.38371,818.88
固定资产净额511,598.60--387,938.96--371,810.19
固定资产清理124.24--1.39--8.68
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,249.875,147.696,809.767,109.827,192.90
无形资产167,916.48174,002.18174,504.54176,141.62181,481.79
开发支出----------
商誉20,677.5713,257.1713,257.1713,257.1713,257.17
长期待摊费用2,802.442,647.323,333.533,688.584,191.37
递延所得税资产71,043.7970,386.0070,401.4062,676.8362,634.89
其他非流动资产448,498.90461,220.38422,845.64362,043.63287,998.86
非流动资产合计1,491,159.321,187,171.901,158,021.431,067,993.60995,673.06
资产总计5,538,721.754,499,300.434,181,163.583,812,606.903,667,957.00
流动负债
短期借款247,508.4950,059.952,202.63----
交易性金融负债20.13109.3520.120.51123.32
应付票据及应付账款2,272,389.602,020,548.141,806,720.571,564,652.181,471,458.42
应付票据1,232,819.391,178,045.181,077,537.64907,633.16779,768.71
应付账款1,039,570.21842,502.96729,182.93657,019.02691,689.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬67,550.1150,390.8764,995.4058,734.4951,228.46
应交税费56,134.6045,112.8249,891.8241,745.6939,765.86
其他应付款(合计)406,224.08188,791.83201,155.95175,886.71233,062.28
应付利息----------
应付股利--------53,827.65
其他应付款406,224.08--201,155.95--233,062.28
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20,404.842,956.232,956.233,572.833,534.29
其他流动负债683,565.06463,862.92433,938.08450,107.70428,961.61
流动负债合计3,882,732.992,956,478.432,671,933.932,414,582.792,357,464.54
非流动负债
长期借款8,081.36--------
应付债券----------
租赁负债43,795.242,017.802,835.692,845.232,610.37
长期应付职工薪酬14,446.50--------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债90,587.0450,890.9748,387.8645,311.7745,808.76
递延所得税负债19,403.377,369.607,446.525,552.335,635.42
长期递延收益10,374.269,628.329,907.6810,111.1010,456.57
其他非流动负债18,146.67--------
非流动负债合计204,834.4469,906.6968,577.7563,820.4364,511.12
负债合计4,087,567.443,026,385.132,740,511.682,478,403.212,421,975.65
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206,171.30206,171.30206,171.30205,605.71205,605.71
减:库存股----------
其他综合收益4,887.392,961.813,757.833,034.342,671.60
专项储备----------
盈余公积69,280.2969,280.2969,280.2963,223.5963,223.59
一般风险准备----------
未分配利润576,680.54584,157.81562,429.60510,822.78460,928.78
归属于母公司股东权益合计993,292.06998,843.74977,911.56918,958.96868,702.22
少数股东权益457,862.25474,071.56462,740.35415,244.73377,279.12
所有者权益(或股东权益)合计1,451,154.321,472,915.311,440,651.901,334,203.681,245,981.34
负债和所有者权益(或股东权益)总计5,538,721.754,499,300.434,181,163.583,812,606.903,667,957.00
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