海尔智家600690资产负债表 |
10579 ℃ |
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当前股价：28.16，市值：2642
亿，动态市盈率PE：14.2，
合理估值PE：15，未来三年预期收益率：20.28%。 其中，历史营业增长率：17.64%，净利增长率：17.61%； 未来三年预估净利增长率：12.93% （24E:14.56%, 25E:12.81%, 26E:11.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 5448645.28 | 5413881.57 | 4585717.03 | 4646132.94 | 3617881.57 | 3745635.54 | 3517727.69 | 2350463.41 | 2471481.5 | 2864403.38 |
| 交易性金融资产(万) | 95396.35 | 51981.29 | 278607.55 | 216519.25 | 30813.5 | 177564.84 | 2068.17 | 8043.24 | 2206.99 | - |
| 衍生金融资产(万) | 6756.58 | 18318.52 | 7982 | 7783.9 | 1915.81 | 9672.32 | - | - | - | - |
| 应收票据(万) | 862143.48 | 958019.18 | 1335479.11 | 1413634.98 | 1395141.99 | 1422093.73 | 1303308.35 | 1379656.12 | 1267365.16 | 1643489.22 |
| 应收账款(万) | 2026809.94 | 1591369.15 | 1463101.84 | 1593002.43 | 1101587.11 | 1043119.35 | 1244800.48 | 1224724.41 | 614139.09 | 529578.17 |
| 预付款项(万) | 123829.49 | 112075.62 | 85723.31 | 76542.76 | 127292.15 | 59455.5 | 59069.37 | 57854.34 | 55687.2 | 74707.88 |
| 应收利息(万) | 74849.6 | 51332.04 | 29437.94 | 32247.33 | 27301 | 22870.12 | 20363.75 | 13531.98 | 18373.12 | 17848.81 |
| 应收股利(万) | - | - | - | 491.54 | 452.45 | 452.45 | 452.45 | 10164.89 | 8582.62 | 5452.45 |
| 其他应收款(万) | 190106.3 | 186760.92 | 166070.27 | 138976.43 | 188598.34 | 139375.02 | 96126.4 | 118041.81 | 47857.41 | 27280.07 |
| 存货(万) | 3952400.66 | 4154271.31 | 3986317.1 | 2944697.34 | 2822860.1 | 2237719.11 | 2150352.48 | 1523794.24 | 855924.4 | 755791.57 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 14409.12 | - | - | - | - |
| 其他流动资产(万) | 455016.77 | 469251.56 | 391898.11 | 328388.89 | 698596.61 | 507987.89 | 438976 | 265344.46 | 145106.52 | 28900.05 |
| 流动资产合计(万) | 13262048.41 | 13038254.2 | 12360777.7 | 11424759.07 | 10054714.46 | 9426033.13 | 8833245.14 | 6951618.9 | 5486724.01 | 5947451.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 141535.43 | 155587.87 | 283731.82 | 163128.16 |
| 持有至到期投资(万) | 884123.31 | 103422.22 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 35040.95 | 30507 | 30899.88 | 33058.9 | 30758.82 | 24579.13 | - | - | - | - |
| 长期股权投资(万) | 2554679.35 | 2452780.03 | 2323220.09 | 2156765.85 | 2046076.39 | 1396648.16 | 1299276.74 | 1105781.96 | 495890.83 | 335660.97 |
| 投资性房地产(万) | 9863.11 | 2567.85 | 2496.49 | 2838.7 | 2940.27 | 3087.91 | 3121.4 | 3460.04 | 344.93 | 3058.29 |
| 固定资产净额(万) | 2960393.68 | 2715834.84 | 2230254.64 | 2087851.69 | 2115913.87 | 1731950.72 | 1601752.34 | 1553904.69 | 842054.85 | 697069.78 |
| 在建工程(万) | 540346.96 | 409468.45 | 418326.34 | 359690.24 | 239136.47 | 387349.22 | 153039.01 | 176987.51 | 139147.18 | 108585.79 |
| 固定资产清理(万) | - | - | 454.34 | 1698.78 | 2091.85 | 13.17 | 5580.88 | 5580.88 | 7409.64 | 3140.04 |
| 无形资产(万) | 1100623.07 | 1050588.14 | 954960.79 | 1001786.76 | 1068707.18 | 920924.27 | 700518.63 | 724242.05 | 145347.07 | 97238.76 |
| 开发支出(万) | 26649.02 | 15448.05 | 22789.22 | 16774.67 | 19328.58 | 53838.23 | 96605.13 | 91328.38 | 7806.42 | 6834.18 |
| 商誉(万) | 2428972.67 | 2364359.56 | 2182710.31 | 2251846.03 | 2335172.98 | 2115555.26 | 1984331.74 | 2100412.31 | 39248.49 | 7453.02 |
| 长期待摊费用(万) | 74174.55 | 75988.32 | 58867.64 | 45574.25 | 43758.69 | 23076.32 | 12376.87 | 11577.36 | 11305.31 | 10292.67 |
| 递延所得税资产(万) | 180594.56 | 172222.3 | 185480.97 | 220830.13 | 157890.19 | 181562.47 | 189521.34 | 159200.94 | 97148.31 | 89470.64 |
| 其他非流动资产(万) | 203398.69 | 188073.69 | 216438.4 | 192576.16 | 184376.5 | 232568.9 | 125406.42 | 85846.14 | 39908.41 | 31261.8 |
| 非流动资产合计(万) | 12075937.59 | 10545971.29 | 9385171.72 | 8921190.52 | 8690709.17 | 7243921.29 | 6313065.93 | 6173910.13 | 2109343.27 | 1553194.11 |
| 资产总计(万) | 25337986 | 23584225.48 | 21745949.42 | 20345949.59 | 18745423.63 | 16669954.42 | 15146311.07 | 13125529.03 | 7596067.28 | 7500645.71 |
| 短期借款(万) | 1031835.18 | 964337.47 | 1122621.21 | 768790.82 | 858504.92 | 629850.49 | 1087858.03 | 1816553.19 | 187310.82 | 100867.38 |
| 交易性金融负债(万) | - | - | 629.4 | 2695.25 | 4279.92 | 21874.83 | 252.46 | 234.02 | 770.74 | - |
| 应付票据(万) | 2221572.67 | 2509094.54 | 2502323.84 | 2123605.71 | 1930853.88 | 1962609.91 | 1637869.97 | 1240488.98 | 1159688.53 | 1412664.77 |
| 应付账款(万) | 4706178.92 | 4188369.43 | 4234485.71 | 3630297.19 | 3375056.7 | 2775911.91 | 2565401.37 | 2059420.33 | 1471351.66 | 1348752.45 |
| 预收款项(万) | - | - | - | - | - | 1468.15 | 583355.28 | 573473.29 | 317045.79 | 421799.98 |
| 应付职工薪酬(万) | 507751.78 | 405046.48 | 411388.16 | 376010 | 315557.24 | 265139.94 | 234918.91 | 240438.05 | 123354.43 | 106206 |
| 应交税费(万) | 284121.55 | 287284.68 | 260368.35 | 239970.55 | 211705.64 | 183844.07 | 190926.05 | 162046.31 | 90993.78 | 121647.59 |
| 应付利息(万) | - | - | - | - | 4939.58 | 10452.22 | 5765.65 | 3057.03 | 1508.14 | 715.22 |
| 应付股利(万) | 188.07 | 124.66 | 1063.93 | - | 14585.11 | 16220.52 | 15375.63 | 14869.05 | 13338.2 | 14731.24 |
| 其他应付款(万) | 1917968.85 | 1751052.51 | 1751352.08 | 1705615.62 | 1496114.57 | 1241895 | 1080516.29 | 936301.56 | 605679.54 | 635421.03 |
| 一年内到期的非流动负债(万) | 373255.05 | 629475.07 | 962301.48 | 752272.49 | 731713.89 | 301506.01 | 285032.5 | 296680.85 | 7289.8 | - |
| 其他流动负债(万) | 165123.92 | 185042.61 | 223453.01 | 611205.39 | 49406.57 | 42363.88 | 2172.92 | 1722.86 | - | - |
| 流动负债合计(万) | 11998050.15 | 11863242.33 | 12479695.46 | 10939285.03 | 9560973.74 | 8008166.12 | 7689445.05 | 7345285.51 | 3978331.44 | 4162805.67 |
| 长期借款(万) | 1793630.29 | 1359086.69 | 303857.38 | 1182141.63 | 1327645.29 | 1554146.63 | 1603649.28 | 1553080.13 | 29724.13 | - |
| 应付债券(万) | - | - | 33473 | 671350.11 | 700458.58 | 919189.63 | 621108.84 | - | 110773.45 | 180070.06 |
| 长期应付款(万) | - | - | - | - | - | - | 10602 | 11578.34 | 5991.69 | - |
| 长期应付职工薪酬(万) | 108545.48 | 101054.72 | 117315.18 | 124577.5 | 112235.02 | 93497.47 | 89816.07 | 120651.09 | 3320.94 | - |
| 预计非流动负债(万) | 193501.4 | 161102.92 | 194856.55 | 144284.4 | 139887.77 | 283974.11 | 261969.96 | 231011.94 | 189954.36 | 215725.38 |
| 递延所得税负债(万) | 202839.06 | 235886.06 | 212180.32 | 190040.13 | 115441.33 | 40534.38 | 27911.46 | 13324.31 | 11333.01 | 11761.07 |
| 长期递延收益(万) | 105031.96 | 94893.51 | 85279.46 | 63376.17 | 70527.26 | 64355.2 | 49714.11 | 34282.56 | 26412.06 | 13570.75 |
| 其他非流动负债(万) | 10821.83 | 10733.21 | 4946.17 | 2703.35 | 7007.15 | 182386.67 | 117093.68 | 58278.51 | - | 4716.07 |
| 非流动负债合计(万) | 2748761.52 | 2249628.88 | 1157957.82 | 2595563.84 | 2685463.86 | 3148760.42 | 2781865.4 | 2022206.89 | 377509.64 | 425843.34 |
| 负债合计(万) | 14746811.66 | 14112871.21 | 13637653.28 | 13534848.87 | 12246437.6 | 11156926.53 | 10471310.46 | 9367492.39 | 4355841.07 | 4588649.01 |
| 实收资本(或股本)(万) | 943811.49 | 944659.85 | 939870.45 | 902784.64 | 657956.66 | 636841.67 | 609740.27 | 609763.07 | 612315.43 | 304593.51 |
| 资本公积(万) | 2376235.47 | 2385203.73 | 2254934.56 | 1500902.74 | 443589.08 | 220877.35 | 82688.31 | 8338.32 | 8338.32 | 354187.24 |
| 减：库存股(万) | 503406.51 | 385780.72 | 242403.88 | 2889.66 | - | - | - | 104.2 | 7760.45 | 610.1 |
| 其他综合收益(万) | 196972.4 | 199068.35 | -117685.17 | -104621.67 | 131798.86 | 77263.23 | -3636.38 | 56623.89 | 63318.35 | 37870.15 |
| 盈余公积(万) | 484233.85 | 401419.06 | 343861.59 | 304533.45 | 265532.74 | 228830.13 | 210305.78 | 207411.86 | 202608.53 | 202410.55 |
| 未分配利润(万) | 6853568.65 | 5797694.49 | 4790713.43 | 3844513.22 | 3246812.17 | 2685974.12 | 2279311.09 | 1754439.6 | 1390577.45 | 1285551.11 |
| 归属于母公司股东权益合计(万) | 10351415.35 | 9342264.77 | 7981092.73 | 6681642.26 | 4788831.98 | 3940235.08 | 3221551.52 | 2636472.54 | 2269397.62 | 2184002.46 |
| 少数股东权益(万) | 239758.98 | 129089.5 | 127203.41 | 129458.46 | 1710154.05 | 1572792.81 | 1453449.09 | 1121564.1 | 970828.59 | 727994.23 |
| 所有者权益(或股东权益)合计(万) | 10591174.34 | 9471354.27 | 8108296.14 | 6811100.72 | 6498986.03 | 5513027.89 | 4675000.61 | 3758036.64 | 3240226.21 | 2911996.7 |
| 负债和所有者权益(或股东权益)总计(万) | 25337986 | 23584225.48 | 21745949.42 | 20345949.59 | 18745423.63 | 16669954.42 | 15146311.07 | 13125529.03 | 7596067.28 | 7500645.71 |
| 应收票据及应收账款(万) | 2888953.43 | 2549388.34 | 2798580.95 | 3006637.4 | 2496729.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 264955.9 | 238092.96 | 195508.22 | 171715.29 | 216351.78 | - | - | - | - | - |
| 在建工程(合计)(万) | 540346.96 | 409468.45 | 418326.34 | 359690.24 | 239136.47 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2960393.68 | 2715834.84 | 2230708.98 | 2089550.47 | 2118005.72 | - | - | - | - | - |
| 使用权资产(万) | 436708.17 | 379522.54 | 273401.67 | 283985.83 | 275506.66 | - | - | - | - | - |
| 应付票据及应付账款(万) | 6927751.59 | 6697463.97 | 6736809.56 | 5753902.9 | 5305910.58 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1918156.92 | 1751177.17 | 1752416.01 | 1705615.62 | 1515639.25 | - | - | - | - | - |
| 租赁负债(万) | 328680.14 | 282447.77 | 196089.5 | 207270.24 | 198027.18 | - | - | - | - | - |
| 长期应付款(合计)(万) | 5711.34 | 4424.01 | 9960.27 | 9820.33 | 14234.27 | - | - | - | - | - |