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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海信家电(000921) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金650,274.35668,987.96595,636.43612,056.32965,400.76
交易性金融资产305,136.97244,042.55219,006.55212,000.0023.02
衍生金融资产----------
应收票据及应收账款626,067.30589,252.43477,158.33506,342.60894,423.01
应收票据118,219.2183,200.2273,337.86109,584.97486,951.97
应收账款507,848.09506,052.21403,820.47396,757.63407,471.04
应收款项融资464,212.93423,477.79296,306.98409,960.87--
预付款项15,244.8815,547.5616,509.8819,279.8518,965.89
其他应收款(合计)25,386.3527,481.1326,860.9729,714.5548,468.95
应收利息----------
应收股利----------
其他应收款--27,481.13--29,714.55--
买入返售金融资产----------
存货327,559.05357,830.93392,680.23349,894.53300,644.81
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330,731.48345,663.57286,859.74312,797.00307,941.37
流动资产合计2,744,613.302,672,283.932,311,019.092,452,045.732,535,867.81
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49,574.2744,981.7246,234.6946,808.0745,671.75
投资性房地产1,835.981,891.021,957.552,024.092,054.85
在建工程(合计)23,122.3220,224.4621,305.6021,694.3125,304.99
在建工程--20,224.46--21,694.31--
工程物资----------
固定资产及清理(合计)368,543.38371,818.88373,790.20381,354.17344,702.54
固定资产净额--371,810.19--381,327.09--
固定资产清理--8.68--27.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,109.827,192.907,045.287,416.266,645.01
无形资产176,141.62181,481.79186,209.65191,806.33186,158.91
开发支出----------
商誉13,257.1713,257.1713,257.1713,257.17--
长期待摊费用3,688.584,191.373,892.974,349.782,592.54
递延所得税资产62,676.8362,634.8963,709.8663,477.4649,028.02
其他非流动资产362,043.63287,998.86286,429.52214,832.98120,000.00
非流动资产合计1,067,993.60995,673.061,003,832.51947,020.63782,158.61
资产总计3,812,606.903,667,957.003,314,851.603,399,066.353,318,026.43
流动负债
短期借款----37,049.1810,008.34--
交易性金融负债0.51123.32122.67--45.91
应付票据及应付账款1,564,652.181,471,458.421,209,600.171,287,767.021,321,681.28
应付票据907,633.16779,768.71758,169.92756,031.26833,144.56
应付账款657,019.02691,689.71451,430.25531,735.76488,536.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬58,734.4951,228.4640,872.6462,049.5254,116.53
应交税费41,745.6939,765.8636,254.1151,097.8736,679.56
其他应付款(合计)175,886.71233,062.28198,084.85192,003.64493,325.84
应付利息----------
应付股利--53,827.65------
其他应付款--233,062.28--192,003.64--
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3,572.833,534.293,830.634,073.66--
其他流动负债450,107.70428,961.61339,484.34375,516.9180,799.87
流动负债合计2,414,582.792,357,464.541,994,082.192,083,840.872,084,457.10
非流动负债
长期借款----------
应付债券----------
租赁负债2,845.232,610.372,398.352,482.305,900.97
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45,311.7745,808.7645,703.9747,505.5345,998.54
递延所得税负债5,552.335,635.425,893.765,836.702,655.15
长期递延收益10,111.1010,456.5710,826.2611,314.6611,138.05
其他非流动负债----------
非流动负债合计63,820.4364,511.1264,822.3467,139.1865,692.72
负债合计2,478,403.212,421,975.652,058,904.532,150,980.052,150,149.81
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205,605.71205,605.71205,605.71205,605.71206,179.90
减:库存股----------
其他综合收益3,034.342,671.601,596.252,631.852,473.54
专项储备----------
盈余公积63,223.5963,223.5963,223.5963,223.5955,627.29
一般风险准备----------
未分配利润510,822.78460,928.78468,780.72464,425.68427,550.64
归属于母公司股东权益合计918,958.96868,702.22875,478.82872,159.37828,103.91
少数股东权益415,244.73377,279.12380,468.25375,926.93339,772.70
所有者权益(或股东权益)合计1,334,203.681,245,981.341,255,947.071,248,086.301,167,876.61
负债和所有者权益(或股东权益)总计3,812,606.903,667,957.003,314,851.603,399,066.353,318,026.43
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