海信家电000921资产负债表 |
6787 ℃ |
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当前股价：24.74，市值：343
亿，动态市盈率PE：11.07，
合理估值PE：15，未来三年预期收益率：9.18%。 其中，历史营业增长率：13.31%，净利增长率：0%； 未来三年预估净利增长率：7.5% （26E:4.52%, 27E:9.16%, 28E:8.89%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 439769.34 | 493927.32 | 600129.54 | 702257.25 | 711077.25 | 612056.32 | 364846.36 | 299602.82 | 222742.13 |
| 交易性金融资产(万) | - | 1620927.68 | 1319202.55 | 675823.4 | 562584.16 | 262089.85 | 212000 | 20.74 | 8.27 | 969.51 |
| 应收票据(万) | - | 45901.35 | 74162.26 | 14418.83 | 22825.26 | 54849.85 | 109584.97 | 297174.86 | 351703.16 | 328145.31 |
| 应收账款(万) | - | 1048060.99 | 922532.19 | 766570.23 | 875707.74 | 659410.39 | 396757.63 | 309645.46 | 283322.77 | 272512.92 |
| 预付款项(万) | - | 52409.1 | 38906.63 | 26244.4 | 34606.96 | 22442.52 | 19279.85 | 22412.07 | 23959.49 | 17404.91 |
| 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) | - | 24281.63 | 14571.45 | 32240 | 33056.92 | 39820.57 | 29714.55 | 31892.7 | 31231.11 | 24542.05 |
| 存货(万) | - | 756693.3 | 677460.34 | 655283.54 | 843669.91 | 429526.25 | 349894.53 | 295575.28 | 339786.05 | 266004.5 |
| 一年内到期的非流动资产(万) | - | 488369.53 | 364170.84 | 198684 | 221093.79 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 168705.14 | 141118.82 | 170273.82 | 290844.87 | 419801.42 | 312797 | 108117.3 | 155131.71 | 167876.59 |
| 流动资产合计(万) | - | 5250791.05 | 4513991.95 | 3662918.98 | 3969982.33 | 3023142.15 | 2452045.73 | 1429684.76 | 1484760.51 | 1300197.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 390 | 390 |
| 长期股权投资(万) | - | 176493.7 | 167136.51 | 151834.06 | 143621.68 | 52375.44 | 46808.07 | 332678.3 | 237204.56 | 162738.36 |
| 投资性房地产(万) | - | 25399.86 | 17798.27 | 20871.64 | 23534.01 | 3664.85 | 2024.09 | 2251.14 | 2499.74 | 2645.68 |
| 固定资产净额(万) | - | 564827.92 | 566256.68 | 531767.31 | 518856.07 | 387938.96 | 381327.09 | 326393.19 | 325180.87 | 348172.57 |
| 在建工程(万) | - | 67445.69 | 44352.37 | 52517.16 | 66596.41 | 22888.74 | 21694.31 | 8429.65 | 14836.19 | 7294.25 |
| 固定资产清理(万) | - | 36.39 | 34.57 | 60.17 | 19.33 | 1.39 | 27.08 | - | 48.03 | 90.78 |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 140684.19 | 134185.59 | 145961.63 | 164445.35 | 174504.54 | 191806.33 | 71470.69 | 71633.54 | 73734.19 |
| 商誉(万) | - | 22640.89 | 22640.89 | 22640.89 | 22640.89 | 13257.17 | 13257.17 | - | - | - |
| 长期待摊费用(万) | - | 4477.83 | 4073.42 | 4162.3 | 2622.95 | 3333.53 | 4349.78 | 2534.98 | 372.77 | 515.85 |
| 递延所得税资产(万) | - | 108750.18 | 112559.65 | 98416.75 | 89786.89 | 70401.4 | 63477.46 | 9347.79 | 10440.46 | 9726.27 |
| 其他非流动资产(万) | - | 585958.52 | 987937.51 | 822070.19 | 567910.45 | 422845.64 | 214832.98 | - | - | - |
| 非流动资产合计(万) | - | 1719402.94 | 2080657.61 | 1874636.1 | 1624872.62 | 1158021.43 | 947020.63 | 753105.74 | 662606.17 | 605307.96 |
| 资产总计(万) | - | 6970193.98 | 6594649.56 | 5537555.09 | 5594854.95 | 4181163.58 | 3399066.35 | 2182790.5 | 2147366.68 | 1905505.86 |
| 短期借款(万) | - | 270871.54 | 250231.83 | 146225.37 | 285898.42 | 2202.63 | 10008.34 | - | - | - |
| 交易性金融负债(万) | - | 355.28 | 5435.56 | 174.55 | 0.02 | 20.12 | - | 276.59 | 37.37 | - |
| 应付票据(万) | - | 1613276.65 | 1460842.94 | 1132227.12 | 1151395.57 | 1077537.64 | 756031.26 | - | 614102.57 | 522785.47 |
| 应付账款(万) | - | 1284828.92 | 1204987.72 | 971766.68 | 1177928.07 | 729182.93 | 531735.76 | - | 423883.68 | 436726.84 |
| 预收款项(万) | - | 274.52 | 383.33 | - | - | - | - | - | 79126.22 | 83177.88 |
| 应付职工薪酬(万) | - | 144191.95 | 137381.62 | 100226.74 | 92863.54 | 64995.4 | 62049.52 | 32880.01 | 32341.96 | 33420.44 |
| 应交税费(万) | - | 53771.38 | 77437.21 | 70582.19 | 72541.31 | 49891.82 | 51097.87 | 23067.59 | 26556.35 | 22291.99 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | 8971.8 | 7057.45 | 6737.42 | - | - | - | - | - | - |
| 其他应付款(万) | - | 530012.43 | 460009.95 | 515178.06 | 342537.45 | 201155.95 | 192003.64 | 176631.94 | 170922.61 | 166170.44 |
| 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) | - | 10192.83 | 12167.79 | 14517.02 | 17134.99 | 2956.23 | 4073.66 | - | - | - |
| 其他流动负债(万) | - | 691330.28 | 644248.38 | 564344.54 | 546237.56 | 433938.08 | 375516.91 | 64617.89 | 63934.76 | 71584.07 |
| 流动负债合计(万) | - | 4791936.69 | 4404209.22 | 3636494.22 | 3801248.19 | 2671933.93 | 2083840.87 | 1350648.56 | 1410905.54 | 1336157.13 |
| 长期借款(万) | - | 4937.12 | 4295.67 | 1980.82 | 3238.28 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 7792.33 | 10596.18 | 11609.27 | 14373.23 | - | - | - | - | - |
| 预计非流动负债(万) | - | 110233.72 | 122996.76 | 131373.84 | 141728.97 | 48387.86 | 47505.53 | 32955.75 | 33709.11 | 31463.27 |
| 递延所得税负债(万) | - | 14894.23 | 15843.54 | 16818 | 17421.75 | 7446.52 | 5836.7 | 404.46 | 113.72 | 70.7 |
| 长期递延收益(万) | - | 33459.29 | 14918.93 | 14583.56 | 15298.7 | 9907.68 | 11314.66 | 9841.03 | 7301.31 | 5468.75 |
| 其他非流动负债(万) | - | 53340.99 | 61288.74 | 69099.29 | 2825.8 | - | - | - | - | - |
| 非流动负债合计(万) | - | 240804.82 | 250834.42 | 273184.36 | 234481.64 | 68577.75 | 67139.18 | 43201.24 | 41124.14 | 37002.72 |
| 负债合计(万) | - | 5032741.51 | 4655043.64 | 3909678.58 | 4035729.83 | 2740511.68 | 2150980.05 | 1393849.81 | 1452029.68 | 1373159.86 |
| 实收资本(或股本)(万) | - | 138601.04 | 138793.54 | 136272.54 | 136272.54 | 136272.54 | 136272.54 | 136272.54 | 136272.54 | 136272.54 |
| 资本公积(万) | - | 209908.02 | 211540.77 | 207416.86 | 206924.51 | 206171.3 | 205605.71 | 207647.32 | 208889.16 | 209286.19 |
| 减：库存股(万) | - | 26424.31 | 23662.65 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 20074.7 | 22699.78 | 12126.74 | 9357 | 3757.83 | 2631.85 | 1689.63 | 737.01 | 1427.47 |
| 专项储备(万) | - | 928.28 | 631.96 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 72468.23 | 72468.23 | 71197.13 | 71197.13 | 69280.29 | 63223.59 | 55627.29 | 46033.97 | 31368.96 |
| 未分配利润(万) | - | 1130006.7 | 935545.81 | 724812.46 | 610484.34 | 562429.6 | 464425.68 | 333945.66 | 252597.69 | 108391.46 |
| 归属于母公司股东权益合计(万) | - | 1545562.66 | 1358017.45 | 1151825.73 | 1034235.52 | 977911.56 | 872159.37 | 735182.44 | 644530.37 | 486746.62 |
| 少数股东权益(万) | - | 391889.81 | 581588.46 | 476050.78 | 524889.61 | 462740.35 | 375926.93 | 53758.26 | 50806.63 | 45599.39 |
| 所有者权益(或股东权益)合计(万) | - | 1937452.47 | 1939605.91 | 1627876.5 | 1559125.12 | 1440651.9 | 1248086.3 | 788940.7 | 695337 | 532346.01 |
| 负债和所有者权益(或股东权益)总计(万) | - | 6970193.98 | 6594649.56 | 5537555.09 | 5594854.95 | 4181163.58 | 3399066.35 | 2182790.5 | 2147366.68 | 1905505.86 |
| 应收票据及应收账款(万) | - | 1093962.34 | 996694.45 | 780989.06 | 898533 | 714260.24 | 506342.6 | - | - | - |
| 应收款项融资(万) | - | 600051.99 | 464342.76 | 507295.95 | 366967.91 | 424124.06 | 409960.87 | - | - | - |
| 其他应收款(合计)(万) | - | 24281.63 | 14580.41 | 47503.43 | 48404.23 | 39820.57 | 29714.55 | - | - | - |
| 在建工程(合计)(万) | - | 67445.69 | 44352.37 | 52517.16 | 66596.41 | 22888.74 | 21694.31 | - | - | - |
| 固定资产及清理(合计)(万) | - | 564864.31 | 566291.25 | 531827.48 | 518875.4 | 387940.35 | 381354.17 | - | - | - |
| 使用权资产(万) | - | 16318.06 | 16937.88 | 18119.21 | 20967.8 | 6809.76 | 7416.26 | - | - | - |
| 应付票据及应付账款(万) | - | 2898105.57 | 2665830.66 | 2103993.8 | 2329323.64 | 1806720.57 | 1287767.02 | - | - | - |
| 其他应付款(合计)(万) | - | 538984.23 | 467067.4 | 521915.49 | 342537.45 | 201155.95 | 192003.64 | - | - | - |
| 租赁负债(万) | - | 16147.13 | 20894.61 | 27719.58 | 39594.91 | 2835.69 | 2482.3 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |