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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金674,312.75702,257.25836,136.33980,860.30682,655.31
交易性金融资产506,808.50562,584.16487,948.73347,043.53281,414.03
衍生金融资产----------
应收票据及应收账款935,107.25898,533.00877,815.811,058,642.69807,646.40
应收票据20,669.5222,825.2633,260.1761,985.37114,368.32
应收账款914,437.73875,707.74844,555.64996,657.33693,278.08
应收款项融资424,416.78366,967.91568,306.94555,030.22445,316.33
预付款项27,119.5634,606.9630,814.6128,374.4728,435.80
其他应收款(合计)41,827.4248,404.2369,341.9558,393.5737,272.64
应收利息----------
应收股利5,791.8315,347.31------
其他应收款--33,056.92--58,393.57--
买入返售金融资产----------
存货804,082.92843,669.91640,244.34627,702.00606,219.18
划分为持有待售的资产----------
一年内到期的非流动资产292,337.27221,093.79128,001.00100,831.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产270,763.71290,844.87306,679.51290,684.65423,168.85
流动资产合计3,977,246.053,969,982.333,945,289.224,047,562.433,312,128.54
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139,140.98143,621.68164,230.50157,995.5853,570.30
投资性房地产21,851.8723,534.0124,777.4727,338.283,695.37
在建工程(合计)73,201.2866,596.4173,569.7160,739.4835,028.82
在建工程--66,596.41--60,739.48--
工程物资----------
固定资产及清理(合计)500,591.40518,875.40502,318.06511,722.84368,216.64
固定资产净额--518,856.07--511,598.60--
固定资产清理--19.33--124.24--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,145.8420,967.8021,961.7218,249.875,147.69
无形资产158,640.76164,445.35162,498.42167,916.48174,002.18
开发支出----------
商誉22,640.8922,640.8920,677.5720,677.5713,257.17
长期待摊费用2,651.862,622.953,043.682,802.442,647.32
递延所得税资产89,785.0489,786.8971,950.1071,043.7970,386.00
其他非流动资产489,984.37567,910.45487,029.55448,498.90461,220.38
非流动资产合计1,522,264.091,624,872.621,536,180.771,491,159.321,187,171.90
资产总计5,499,510.145,594,854.955,481,469.995,538,721.754,499,300.43
流动负债
短期借款292,652.17285,898.42265,164.07247,508.4950,059.95
交易性金融负债2.330.021.7220.13109.35
应付票据及应付账款2,179,319.692,329,323.642,240,909.352,272,389.602,020,548.14
应付票据1,043,538.841,151,395.571,189,240.861,232,819.391,178,045.18
应付账款1,135,780.861,177,928.071,051,668.501,039,570.21842,502.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬73,545.9292,863.5476,116.4067,550.1150,390.87
应交税费74,945.4472,541.3143,283.8356,134.6045,112.82
其他应付款(合计)283,503.57342,537.45282,553.84406,224.08188,791.83
应付利息----------
应付股利----30,600.00----
其他应付款--342,537.45--406,224.08--
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16,026.0617,134.9919,772.7220,404.842,956.23
其他流动负债640,741.62546,237.56716,826.34683,565.06463,862.92
流动负债合计3,714,588.753,801,248.193,763,124.933,882,732.992,956,478.43
非流动负债
长期借款3,821.923,238.281,905.728,081.36--
应付债券----------
租赁负债37,541.9139,594.9144,248.2743,795.242,017.80
长期应付职工薪酬13,478.3814,373.2314,129.1914,446.50--
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债138,828.41141,728.9784,547.3590,587.0450,890.97
递延所得税负债16,671.1617,421.7518,623.4519,403.377,369.60
长期递延收益15,335.1415,298.7015,909.1610,374.269,628.32
其他非流动负债2,649.872,825.8017,139.0518,146.67--
非流动负债合计228,326.81234,481.64196,502.19204,834.4469,906.69
负债合计3,942,915.564,035,729.833,959,627.124,087,567.443,026,385.13
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206,732.12206,924.51206,171.30206,171.30206,171.30
减:库存股----------
其他综合收益8,301.339,357.005,158.964,887.392,961.81
专项储备----------
盈余公积71,197.1371,197.1369,280.2969,280.2969,280.29
一般风险准备----------
未分配利润637,107.66610,484.34607,786.35576,680.54584,157.81
归属于母公司股东权益合计1,059,610.781,034,235.521,024,669.43993,292.06998,843.74
少数股东权益496,983.80524,889.61497,173.44457,862.25474,071.56
所有者权益(或股东权益)合计1,556,594.581,559,125.121,521,842.871,451,154.321,472,915.31
负债和所有者权益(或股东权益)总计5,499,510.145,594,854.955,481,469.995,538,721.754,499,300.43
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