海信家电000921资产负债表 |
5551 ℃ |
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当前股价：29.37，市值：407
亿，动态市盈率PE：12.7，
合理估值PE：15，未来三年预期收益率：33.88%。 其中，历史营业增长率：13.56%，净利增长率：7.38%； 未来三年预估净利增长率：15.06% （24E:17.80%, 25E:14.45%, 26E:12.99%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 493927.32 | 600129.54 | 702257.25 | 711077.25 | 612056.32 | 364846.36 | 299602.82 | 222742.13 | 101441.01 | 87066.38 |
| 交易性金融资产(万) | 1319202.55 | 675823.4 | 562584.16 | 262089.85 | 212000 | 20.74 | 8.27 | 969.51 | - | 16.25 |
| 应收票据(万) | 74162.26 | 14418.83 | 22825.26 | 54849.85 | 109584.97 | 297174.86 | 351703.16 | 328145.31 | 228970.6 | 99179.69 |
| 应收账款(万) | 922532.19 | 766570.23 | 875707.74 | 659410.39 | 396757.63 | 309645.46 | 283322.77 | 272512.92 | 208659.64 | 198429.14 |
| 预付款项(万) | 38906.63 | 26244.4 | 34606.96 | 22442.52 | 19279.85 | 22412.07 | 23959.49 | 17404.91 | 16980.44 | 49820.93 |
| 应收利息(万) | - | - | - | - | - | 19.73 | 15.12 | - | - | - |
| 应收股利(万) | 8.96 | 15263.44 | 15347.31 | - | - | - | - | - | - | - |
| 其他应收款(万) | 14571.45 | 32240 | 33056.92 | 39820.57 | 29714.55 | 31892.7 | 31231.11 | 24542.05 | 23401.19 | 49305.15 |
| 存货(万) | 677460.34 | 655283.54 | 843669.91 | 429526.25 | 349894.53 | 295575.28 | 339786.05 | 266004.5 | 227013.96 | 291592.18 |
| 一年内到期的非流动资产(万) | 364170.84 | 198684 | 221093.79 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 141118.82 | 170273.82 | 290844.87 | 419801.42 | 312797 | 108117.3 | 155131.71 | 167876.59 | 46787.23 | 28701.98 |
| 流动资产合计(万) | 4513991.95 | 3662918.98 | 3969982.33 | 3023142.15 | 2452045.73 | 1429684.76 | 1484760.51 | 1300197.9 | 853254.08 | 804111.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 390 | 390 | 390 | 400 |
| 长期股权投资(万) | 167136.51 | 151834.06 | 143621.68 | 52375.44 | 46808.07 | 332678.3 | 237204.56 | 162738.36 | 132325.34 | 121604.38 |
| 投资性房地产(万) | 17798.27 | 20871.64 | 23534.01 | 3664.85 | 2024.09 | 2251.14 | 2499.74 | 2645.68 | 2895.81 | 3145.94 |
| 固定资产净额(万) | 566256.68 | 531767.31 | 518856.07 | 387938.96 | 381327.09 | 326393.19 | 325180.87 | 348172.57 | 352978.77 | 293203.91 |
| 在建工程(万) | 44352.37 | 52517.16 | 66596.41 | 22888.74 | 21694.31 | 8429.65 | 14836.19 | 7294.25 | 6483.78 | 25155.19 |
| 固定资产清理(万) | 34.57 | 60.17 | 19.33 | 1.39 | 27.08 | - | 48.03 | 90.78 | 146.87 | 13.46 |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 134185.59 | 145961.63 | 164445.35 | 174504.54 | 191806.33 | 71470.69 | 71633.54 | 73734.19 | 69437.98 | 67094.47 |
| 商誉(万) | 22640.89 | 22640.89 | 22640.89 | 13257.17 | 13257.17 | - | - | - | - | - |
| 长期待摊费用(万) | 4073.42 | 4162.3 | 2622.95 | 3333.53 | 4349.78 | 2534.98 | 372.77 | 515.85 | 1059.97 | 1269.02 |
| 递延所得税资产(万) | 112559.65 | 98416.75 | 89786.89 | 70401.4 | 63477.46 | 9347.79 | 10440.46 | 9726.27 | 10309.11 | 10681.33 |
| 其他非流动资产(万) | 987937.51 | 822070.19 | 567910.45 | 422845.64 | 214832.98 | - | - | - | - | - |
| 非流动资产合计(万) | 2080657.61 | 1874636.1 | 1624872.62 | 1158021.43 | 947020.63 | 753105.74 | 662606.17 | 605307.96 | 576027.63 | 522567.7 |
| 资产总计(万) | 6594649.56 | 5537555.09 | 5594854.95 | 4181163.58 | 3399066.35 | 2182790.5 | 2147366.68 | 1905505.86 | 1429281.7 | 1326679.4 |
| 短期借款(万) | 250231.83 | 146225.37 | 285898.42 | 2202.63 | 10008.34 | - | - | - | 22349.68 | 25398.51 |
| 交易性金融负债(万) | 5435.56 | 174.55 | 0.02 | 20.12 | - | 276.59 | 37.37 | - | 976.77 | 739.11 |
| 应付票据(万) | 1460842.94 | 1132227.12 | 1151395.57 | 1077537.64 | 756031.26 | - | 614102.57 | 522785.47 | 293117.45 | 152819.55 |
| 应付账款(万) | 1204987.72 | 971766.68 | 1177928.07 | 729182.93 | 531735.76 | - | 423883.68 | 436726.84 | 287829.17 | 346585.46 |
| 预收款项(万) | 383.33 | - | - | - | - | - | 79126.22 | 83177.88 | 71293.43 | 76588.14 |
| 应付职工薪酬(万) | 137381.62 | 100226.74 | 92863.54 | 64995.4 | 62049.52 | 32880.01 | 32341.96 | 33420.44 | 25074.93 | 24966.43 |
| 应交税费(万) | 77437.21 | 70582.19 | 72541.31 | 49891.82 | 51097.87 | 23067.59 | 26556.35 | 22291.99 | 16168.63 | 17479.26 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 7057.45 | 6737.42 | - | - | - | - | - | - | - | 0.21 |
| 其他应付款(万) | 460009.95 | 515178.06 | 342537.45 | 201155.95 | 192003.64 | 176631.94 | 170922.61 | 166170.44 | 148374.42 | 173558.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 12167.79 | 14517.02 | 17134.99 | 2956.23 | 4073.66 | - | - | - | - | - |
| 其他流动负债(万) | 644248.38 | 564344.54 | 546237.56 | 433938.08 | 375516.91 | 64617.89 | 63934.76 | 71584.07 | 79410.56 | 68002.26 |
| 流动负债合计(万) | 4404209.22 | 3636494.22 | 3801248.19 | 2671933.93 | 2083840.87 | 1350648.56 | 1410905.54 | 1336157.13 | 944595.04 | 886137.43 |
| 长期借款(万) | 4295.67 | 1980.82 | 3238.28 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 10596.18 | 11609.27 | 14373.23 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 122996.76 | 131373.84 | 141728.97 | 48387.86 | 47505.53 | 32955.75 | 33709.11 | 31463.27 | 32095.9 | 40441.19 |
| 递延所得税负债(万) | 15843.54 | 16818 | 17421.75 | 7446.52 | 5836.7 | 404.46 | 113.72 | 70.7 | 34.77 | 16.56 |
| 长期递延收益(万) | 14918.93 | 14583.56 | 15298.7 | 9907.68 | 11314.66 | 9841.03 | 7301.31 | 5468.75 | 5175.06 | 6026.16 |
| 其他非流动负债(万) | 61288.74 | 69099.29 | 2825.8 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 250834.42 | 273184.36 | 234481.64 | 68577.75 | 67139.18 | 43201.24 | 41124.14 | 37002.72 | 37305.73 | 46483.91 |
| 负债合计(万) | 4655043.64 | 3909678.58 | 4035729.83 | 2740511.68 | 2150980.05 | 1393849.81 | 1452029.68 | 1373159.86 | 981900.77 | 932621.33 |
| 实收资本(或股本)(万) | 138793.54 | 136272.54 | 136272.54 | 136272.54 | 136272.54 | 136272.54 | 136272.54 | 136272.54 | 136272.54 | 135849.56 |
| 资本公积(万) | 211540.77 | 207416.86 | 206924.51 | 206171.3 | 205605.71 | 207647.32 | 208889.16 | 209286.19 | 215552.92 | 212593.08 |
| 减：库存股(万) | 23662.65 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 22699.78 | 12126.74 | 9357 | 3757.83 | 2631.85 | 1689.63 | 737.01 | 1427.47 | 1148.23 | 3999.09 |
| 专项储备(万) | 631.96 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 72468.23 | 71197.13 | 71197.13 | 69280.29 | 63223.59 | 55627.29 | 46033.97 | 31368.96 | 24062.23 | 14518.95 |
| 未分配利润(万) | 935545.81 | 724812.46 | 610484.34 | 562429.6 | 464425.68 | 333945.66 | 252597.69 | 108391.46 | 27365.85 | -21124.38 |
| 归属于母公司股东权益合计(万) | 1358017.45 | 1151825.73 | 1034235.52 | 977911.56 | 872159.37 | 735182.44 | 644530.37 | 486746.62 | 404401.77 | 345836.3 |
| 少数股东权益(万) | 581588.46 | 476050.78 | 524889.61 | 462740.35 | 375926.93 | 53758.26 | 50806.63 | 45599.39 | 42979.17 | 48221.76 |
| 所有者权益(或股东权益)合计(万) | 1939605.91 | 1627876.5 | 1559125.12 | 1440651.9 | 1248086.3 | 788940.7 | 695337 | 532346.01 | 447380.94 | 394058.06 |
| 负债和所有者权益(或股东权益)总计(万) | 6594649.56 | 5537555.09 | 5594854.95 | 4181163.58 | 3399066.35 | 2182790.5 | 2147366.68 | 1905505.86 | 1429281.7 | 1326679.4 |
| 应收票据及应收账款(万) | 996694.45 | 780989.06 | 898533 | 714260.24 | 506342.6 | - | - | - | - | - |
| 应收款项融资(万) | 464342.76 | 507295.95 | 366967.91 | 424124.06 | 409960.87 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14580.41 | 47503.43 | 48404.23 | 39820.57 | 29714.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 44352.37 | 52517.16 | 66596.41 | 22888.74 | 21694.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 566291.25 | 531827.48 | 518875.4 | 387940.35 | 381354.17 | - | - | - | - | - |
| 使用权资产(万) | 16937.88 | 18119.21 | 20967.8 | 6809.76 | 7416.26 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2665830.66 | 2103993.8 | 2329323.64 | 1806720.57 | 1287767.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | 467067.4 | 521915.49 | 342537.45 | 201155.95 | 192003.64 | - | - | - | - | - |
| 租赁负债(万) | 20894.61 | 27719.58 | 39594.91 | 2835.69 | 2482.3 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |