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海尔智家

(600690)

17.57

-0.17  (-0.96%)

今开:17.84最高:17.86成交:26.26万手 市盈:0.00 上证指数:2891.34   -0.64%2019-11-15
昨收:17.74 最低:17.55 换手:0.00%振幅:0.00 深证指数:9647.99  -1.01%15:00:17

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金33,735,043,658.2335,027,149,528.5633,467,936,834.2634,072,725,366.99
交易性金融资产985,839,615.67------
应收票据14,526,971,971.9414,414,860,888.2212,208,138,565.3212,420,131,506.45
应收账款14,414,459,806.7417,469,720,699.6816,906,190,691.7715,833,303,930.11
预付账款702,154,686.43671,779,770.85662,900,260.21603,350,177.16
应收利息298,632,646.33307,997,032.28241,911,436.27255,716,384.55
应收股利99,275,355.944,656,550.084,660,849.894,524,472.84
其他应收款2,255,319,756.611,481,075,961.81865,582,766.96901,313,953.98
存货23,867,526,314.7920,868,860,503.2222,506,295,717.5122,850,509,586.29
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产7,173,637,678.575,803,001,328.884,689,319,508.594,519,926,995.06
影响流动资产其他科目--34,498,028.361,274,814,353.86--
流动资产合计98,348,213,325.5797,042,313,776.8392,827,750,984.6491,495,399,802.94
非流动资产
可供出售金融资产--1,585,956,478.461,558,455,723.481,378,724,861.35
持有至到期投资--------
投资性房地产29,978,648.2331,308,410.9330,957,475.2730,313,843.6
长期股权投资14,244,547,862.113,466,290,180.0313,424,669,075.6513,247,491,506.51
长期应收款312,685,538.19248,984,502.12----
固定资产18,815,614,587.3516,875,066,174.3715,428,882,880.5615,588,932,136.22
工程物资--------
在建工程5,195,727,696.623,486,907,261.372,582,745,338.391,885,717,211.24
固定资产清理----55,864,669.355,808,808.81
生产性生物资产--------
油气资产--------
无形资产11,317,290,593.278,966,361,405.657,880,106,466.166,759,264,347.28
开发支出663,309,436488,831,497.42431,905,938.291,007,296,297.14
商誉23,219,540,741.2121,197,596,096.8119,765,740,009.5919,110,949,048.42
长期待摊费用267,669,407.03196,158,024.26138,323,193.86152,728,496.68
递延所得税资产1,798,629,815.211,883,601,023.691,835,322,019.191,957,535,076.97
其他非流动资产1,934,031,299.42,157,011,873.241,504,629,147.081,859,352,631.01
影响非流动资产其他科目--------
非流动资产合计82,793,170,961.8370,584,072,928.3564,637,601,936.8263,034,114,265.23
资产总计181,141,384,287.4167,626,386,705.18157,465,352,921.46154,529,514,068.17
流动负债
短期借款8,108,137,605.8512,972,750,597.6811,804,553,521.3211,114,536,392.33
交易性金融负债7,055,018.07------
应付票据17,569,622,873.92--19,372,741,431.6618,404,685,210.58
应付账款30,604,644,390.27--28,204,519,194.3129,341,571,372.43
预收账款--3,698,644,561.453,485,578,719.924,457,946,217.94
应付职工薪酬2,557,362,440.332,166,113,420.111,934,538,690.281,841,561,578.16
应交税费1,951,932,360.242,030,887,215.811,770,431,545.542,576,569,157.76
应付利息94,121,291.76185,682,002.4969,033,152.51143,235,601.79
应付股利2,914,608,547.77157,746,605.36529,822,661.11158,965,235.09
其他应付款16,413,360,559.1113,386,539,684.8611,077,488,012.519,970,601,666.79
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债446,686,462.7840,146,934.1923,474,888.6227,313,282.12
影响流动负债其他科目--116,230,558.04300,945,808.03--
流动负债合计91,483,324,330.1485,801,838,831.9881,681,433,677.4180,390,054,769.92
非流动负债
长期借款12,260,679,425.0816,905,702,296.0312,958,392,344.1113,613,417,306.1
应付债券9,353,004,100.046,667,990,382.626,348,069,093.795,995,671,346.64
长期应付款115,402,960.78105,158,826.26100,337,376.67102,833,569.29
专项应付款--------
递延所得税负债924,391,131.64215,966,425.02162,602,680.85187,823,829.18
递延收益-非流动负债--------
其他非流动负债1,913,520,681.512,830,963,168.261,228,485,262.181,344,958,187.97
影响非流动负债其他科目--------
非流动负债合计31,595,043,660.0430,359,747,725.8825,176,749,630.0825,286,221,236.93
负债合计123,078,367,990.18116,161,586,557.86106,858,183,307.49105,676,276,006.85
所有者权益
实收资本(或股本)6,368,465,5566,097,402,7276,097,402,7276,097,402,727
资本公积金1,893,257,835.04826,883,093.84873,883,441.43827,598,495.52
盈余公积金2,288,301,317.12,005,685,056.772,103,057,782.412,103,057,782.41
未分配利润29,719,682,725.5525,436,021,427.5225,491,176,805.9824,697,688,554.6
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益15,882,678,453.8915,788,906,473.315,339,918,161.7114,977,886,695.69
归属于母公司股东权益合计42,180,337,843.3335,675,893,674.0235,267,251,452.2633,875,351,365.63
影响所有者权益其他科目--------
所有者权益合计58,063,016,297.2251,464,800,147.3250,607,169,613.9748,853,238,061.32
负债及所有者权益总计181,141,384,287.4167,626,386,705.18157,465,352,921.46154,529,514,068.17
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