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2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金5,413,881.574,724,821.015,031,612.134,624,408.35
交易性金融资产51,981.29243,035.76256,017.21265,686.33
衍生金融资产18,318.5222,393.0416,308.473,915.39
应收票据及应收账款2,549,388.342,999,141.272,633,773.802,540,285.03
应收票据958,019.181,186,425.47841,763.62932,928.48
应收账款1,591,369.151,812,715.791,792,010.191,607,356.55
应收款项融资--------
预付款项112,075.6294,534.7586,811.2765,595.75
其他应收款(合计)238,092.96213,764.22215,676.02197,216.45
应收利息51,332.04--40,001.53--
应收股利--------
其他应收款186,760.92--175,674.49--
买入返售金融资产--------
存货4,154,271.313,924,769.774,100,663.553,984,703.23
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469,251.56463,678.86451,555.71420,393.26
流动资产合计13,038,254.2012,730,996.5412,820,480.2812,134,269.92
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103,422.22------
长期应收款30,507.0030,283.8630,640.2329,549.72
长期股权投资2,452,780.032,498,521.652,411,064.562,369,449.45
投资性房地产2,567.852,674.072,562.422,441.40
在建工程(合计)409,468.45548,467.56485,897.39421,119.24
在建工程409,468.45--485,897.39--
工程物资--------
固定资产及清理(合计)2,715,834.842,451,488.892,424,258.922,245,573.83
固定资产净额2,715,834.84--2,423,804.58--
固定资产清理----454.34--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产379,522.54383,233.06366,447.91284,056.20
无形资产1,050,588.14982,505.46957,800.28935,630.67
开发支出15,448.0531,135.9422,537.8734,600.58
商誉2,364,359.562,390,833.382,274,667.822,171,696.55
长期待摊费用75,988.3283,017.0768,638.3464,696.41
递延所得税资产172,222.30157,630.38139,936.32167,457.47
其他非流动资产188,073.69184,282.24175,099.10196,274.14
非流动资产合计10,545,971.2910,229,768.869,844,795.689,406,675.43
资产总计23,584,225.4822,960,765.4022,665,275.9521,540,945.35
流动负债
短期借款964,337.471,412,216.101,315,956.931,191,843.71
交易性金融负债--20,155.297,927.0631.14
应付票据及应付账款6,697,463.976,511,121.026,693,221.546,662,340.55
应付票据2,509,094.542,687,040.922,795,508.832,685,606.99
应付账款4,188,369.433,824,080.103,897,712.713,976,733.56
预收款项--------
应付手续费及佣金--------
应付职工薪酬405,046.48328,261.73315,595.42313,074.71
应交税费287,284.68344,555.17274,801.17239,723.41
其他应付款(合计)1,751,177.171,925,747.662,239,150.481,680,646.97
应付利息--------
应付股利124.66--432,169.22--
其他应付款1,751,052.51--1,806,981.26--
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629,475.07866,627.261,249,021.88949,762.37
其他流动负债185,042.61152,646.37128,619.45158,489.61
流动负债合计11,863,242.3312,187,345.4612,771,744.2211,842,796.71
非流动负债
长期借款1,359,086.69553,553.99211,924.40296,909.77
应付债券------23,460.13
租赁负债282,447.77289,777.58276,394.46206,297.10
长期应付职工薪酬101,054.72122,924.93117,264.21114,084.00
长期应付款(合计)4,424.015,040.404,935.374,932.61
长期应付款--------
专项应付款--------
预计非流动负债161,102.92158,413.14177,681.72210,330.79
递延所得税负债235,886.06238,082.35251,700.19212,627.37
长期递延收益94,893.5199,262.3090,654.3684,934.65
其他非流动负债10,733.215,328.335,328.173,460.15
非流动负债合计2,249,628.881,472,383.031,135,882.881,157,036.56
负债合计14,112,871.2113,659,728.4913,907,627.1012,999,833.27
所有者权益
实收资本(或股本)944,659.85944,897.93944,679.20944,652.29
资本公积2,385,203.732,370,127.372,382,092.962,377,840.71
减:库存股385,780.72393,396.37396,268.98242,403.88
其他综合收益199,068.35348,842.88168,967.32-165,224.18
专项储备--------
盈余公积401,419.06343,861.59343,861.59343,861.59
一般风险准备--------
未分配利润5,797,694.495,549,696.365,173,635.475,141,252.49
归属于母公司股东权益合计9,342,264.779,170,182.058,625,101.608,408,260.94
少数股东权益129,089.50130,854.86132,547.26132,851.14
所有者权益(或股东权益)合计9,471,354.279,301,036.928,757,648.868,541,112.08
负债和所有者权益(或股东权益)总计23,584,225.4822,960,765.4022,665,275.9521,540,945.35
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