海信视像

- 600060

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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 
海信视像(600060) 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305,105.94361,310.86347,235.35331,757.97375,065.38
交易性金融资产729,403.03834,463.34797,699.91798,799.92710,720.43
衍生金融资产----------
应收票据及应收账款801,389.02595,539.67491,055.30539,302.18823,394.04
应收票据519,183.50383,892.81293,330.60288,909.63568,682.27
应收账款282,205.52211,646.86197,724.70250,392.54254,711.77
应收款项融资234,207.85140,714.22263,940.41418,061.30--
预付款项10,073.276,164.78--9,226.9111,841.01
其他应收款(合计)7,096.858,876.649,025.206,199.765,173.23
应收利息--------234.90
应收股利----------
其他应收款--8,876.64--6,199.76--
买入返售金融资产----------
存货343,875.34350,891.31360,966.30306,211.43303,218.74
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81,661.5383,484.0753,160.5943,375.1547,440.77
流动资产合计2,512,812.832,381,444.882,331,563.992,452,934.612,276,853.59
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44,684.7741,824.6043,025.1747,824.2441,248.47
投资性房地产77,208.4677,926.7325,637.0825,895.3222,040.68
在建工程(合计)1,930.381,944.271,135.421,644.204,359.98
在建工程--1,944.27--1,644.20--
工程物资----------
固定资产及清理(合计)154,643.72156,010.38128,184.87131,972.38133,511.08
固定资产净额--156,010.38--131,972.38--
固定资产清理----------
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99,143.29100,534.14101,943.15101,104.93103,492.45
开发支出----------
商誉53,058.9253,058.9253,058.9253,058.9257,088.70
长期待摊费用6,584.869,854.367,196.217,808.647,910.82
递延所得税资产100,386.46101,558.51102,117.14101,406.8398,847.28
其他非流动资产3,757.893,185.861,296.391,015.021,044.53
非流动资产合计544,238.21548,787.96466,474.82474,557.32472,430.15
资产总计3,057,051.042,930,232.842,798,038.802,927,491.932,749,283.74
流动负债
短期借款160,688.02188,039.67193,216.41186,839.62197,898.80
交易性金融负债187.96141.16339.36----
应付票据及应付账款788,524.60666,088.40621,923.34701,308.96595,431.22
应付票据270,864.40235,689.94265,758.94262,305.90238,181.80
应付账款517,660.19430,398.46356,164.40439,003.06357,249.42
预收款项------35,247.3533,292.52
应付手续费及佣金----------
应付职工薪酬27,925.3923,877.9512,266.8122,646.2615,352.55
应交税费15,907.7011,168.898,582.7517,284.5919,502.83
其他应付款(合计)183,417.75171,000.32161,992.92197,774.55183,519.59
应付利息96.3096.3096.3096.30444.76
应付股利--1,368.13------
其他应付款--169,535.90--197,678.25--
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50,012.4758,180.3558,181.1810,069.9923.19
其他流动负债47,368.0346,824.4269.7377.31--
流动负债合计1,308,642.691,195,515.951,089,260.441,171,248.621,045,020.70
非流动负债
长期借款650.00843.79650.0053,845.0063,785.00
应付债券----------
租赁负债----------
长期应付职工薪酬16,071.6916,957.9216,712.1416,073.2418,078.97
长期应付款(合计)2.774.2510.0011.1918.75
长期应付款------11.19--
专项应付款----------
预计非流动负债29,383.2930,499.2431,209.8531,491.9828,695.74
递延所得税负债19,072.9419,885.0820,224.7220,195.6517,979.61
长期递延收益5,556.474,608.084,715.824,801.524,667.92
其他非流动负债2,885.173,184.533,177.703,149.853,106.93
非流动负债合计73,622.3375,982.8976,700.24129,568.43136,332.91
负债合计1,382,265.021,271,498.841,165,960.681,300,817.051,181,353.61
所有者权益
实收资本(或股本)130,848.12130,848.12130,848.12130,848.12130,848.12
资本公积246,821.93246,821.93246,759.43246,759.43246,736.52
减:库存股----------
其他综合收益-2,176.91-3,004.90-3,891.14851.30-1,575.21
专项储备----------
盈余公积149,230.82149,230.82149,230.82149,230.82149,230.82
一般风险准备----------
未分配利润971,089.89966,753.70935,308.76930,171.39899,904.59
归属于母公司股东权益合计1,495,813.861,490,649.681,458,256.001,457,861.061,425,144.85
少数股东权益178,972.16168,084.33173,822.12168,813.82142,785.28
所有者权益(或股东权益)合计1,674,786.021,658,734.001,632,078.121,626,674.891,567,930.13
负债和所有者权益(或股东权益)总计3,057,051.042,930,232.842,798,038.802,927,491.932,749,283.74
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