海尔智家

- 600690

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海尔智家(600690) 资产负债表
单位:万元
报表日期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金2,350,463.411,986,721.992,193,667.702,549,837.01
交易性金融资产8,043.24--56.2337.12
衍生金融资产--------
应收票据及应收账款2,604,380.53--2,391,768.691,858,615.89
应收票据1,379,656.121,326,550.261,082,449.381,240,277.06
应收账款1,224,724.411,179,267.781,309,319.31618,338.83
应收款项融资--------
预付款项57,854.3480,175.0683,867.6272,245.88
其他应收款(合计)141,738.67--102,900.0588,394.70
应收利息13,531.9811,997.968,975.3118,593.60
应收股利10,164.895,452.4513,139.346,082.33
其他应收款118,041.8191,841.7480,785.3963,718.77
买入返售金融资产--------
存货1,523,794.241,270,608.961,325,483.26803,140.65
划分为持有待售的资产--------
一年内到期的非流动资产--1,700.002,919.84--
待摊费用--------
待处理流动资产损益--------
其他流动资产265,344.46148,066.10144,148.21145,731.01
流动资产合计6,951,618.906,102,382.296,244,811.605,518,002.26
非流动资产
发放贷款及垫款--------
可供出售金融资产155,587.87155,351.79154,858.24146,620.63
持有至到期投资--------
长期应收款--------
长期股权投资1,105,781.961,081,263.51961,974.97675,925.46
投资性房地产3,460.043,413.351,183.853,395.21
在建工程(合计)176,987.51--151,084.55150,558.57
在建工程176,987.51176,043.14151,084.55150,558.57
工程物资--------
固定资产及清理(合计)1,559,485.57--1,587,192.48859,511.59
固定资产净额1,553,904.691,542,717.921,581,611.60852,516.31
固定资产清理5,580.885,578.995,580.886,995.28
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724,242.05698,371.63700,112.23146,766.15
开发支出91,328.3890,322.3983,462.7110,442.17
商誉2,100,412.312,037,049.202,023,107.9239,248.49
长期待摊费用11,577.368,510.069,054.3411,774.64
递延所得税资产159,200.94102,785.13101,166.72105,366.26
其他非流动资产85,846.1458,444.3153,514.9037,213.52
非流动资产合计6,173,910.135,959,851.435,826,712.912,186,822.70
资产总计13,125,529.0312,062,233.7212,071,524.517,704,824.96
流动负债
短期借款1,816,553.191,038,045.201,035,980.43213,311.11
交易性金融负债234.029,908.5617,980.375,079.92
应付票据及应付账款3,299,909.31--3,325,122.472,475,643.20
应付票据1,240,488.98967,186.001,131,700.221,117,801.48
应付账款2,059,420.332,045,628.282,193,422.251,357,841.72
预收款项573,473.29314,529.43283,175.39317,382.18
应付手续费及佣金--------
应付职工薪酬240,438.05203,089.85150,401.4297,131.94
应交税费162,046.31132,414.50108,863.81146,013.22
其他应付款(合计)954,227.64--852,429.13676,204.94
应付利息3,057.0324,219.728,424.742,884.00
应付股利14,869.0512,523.2128,629.6713,341.84
其他应付款936,301.56905,303.82815,374.72659,979.11
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296,680.85338,112.61335,140.045,437.73
其他流动负债1,722.86------
流动负债合计7,345,285.515,990,961.186,109,093.073,936,204.24
非流动负债
长期借款1,553,080.132,101,251.141,996,988.9929,575.82
应付债券------110,810.00
租赁负债--------
长期应付职工薪酬120,651.09133,530.74128,758.173,544.07
长期应付款(合计)11,578.34--10,404.7010,557.11
长期应付款11,578.3410,088.1810,404.7010,557.11
专项应付款--------
预计非流动负债231,011.94218,540.02215,735.77188,475.38
递延所得税负债13,324.3110,992.3411,422.8110,543.51
长期递延收益34,282.5625,826.8626,406.8825,959.20
其他非流动负债58,278.51------
非流动负债合计2,022,206.892,500,229.272,389,717.33379,465.09
负债合计9,367,492.398,491,190.468,498,810.404,315,669.34
所有者权益
实收资本(或股本)609,763.07609,763.07610,510.39610,510.39
资本公积8,338.328,338.328,338.328,338.32
减:库存股104.20114.683,020.783,020.78
其他综合收益56,623.8956,242.8824,651.2024,280.43
专项储备--------
盈余公积207,411.86200,845.81200,911.00200,858.86
一般风险准备--------
未分配利润1,754,439.601,631,189.701,710,252.881,539,938.14
归属于母公司股东权益合计2,636,472.542,506,265.092,551,643.022,380,905.35
少数股东权益1,121,564.101,064,778.161,021,071.081,008,250.28
所有者权益(或股东权益)合计3,758,036.643,571,043.263,572,714.103,389,155.63
负债和所有者权益(或股东权益)总计13,125,529.0312,062,233.7212,071,524.517,704,824.96
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