中商官网
研究报告
海尔电器（HK1169）
| 科目\年度 | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
2986929.00 | 2963792.00 | 2618570.00 | 2303045.00 | 1839797.00 | 1572226.00 | 1210204.00 | 805766.40 | 584022.80 |
| 资产合计 |
4819308.00 | 5005789.00 | 4787675.00 | 4365492.00 | 3626777.00 | 3029733.00 | 2751527.00 | 2188116.00 | 1821327.00 |
| 负债合计 |
1832379.00 | 2041997.00 | 2169105.00 | 2062447.00 | 1786980.00 | 1457507.00 | 1541323.00 | 1382350.00 | 1237304.00 |
| 归属于母公司股东权益 |
2934209.00 | 2922019.00 | 2401040.00 | 2080643.00 | 1756468.00 | 1484301.00 | 1149043.00 | 772102.80 | 553972.60 |
| 资产合计 |
4819308.00 | 5005789.00 | 4787675.00 | 4365492.00 | 3626777.00 | 3029733.00 | 2751527.00 | 2188116.00 | 1821327.00 |
| 流动资产 |
3332936.00 | 3553272.00 | 3733262.00 | 3478316.00 | 2857533.00 | 2328763.00 | 2380498.00 | 1902990.00 | 1604061.00 |
| 现金及现金等价物 |
1704454.00 | 1483459.00 | 1502308.00 | 1504062.00 | 1267309.00 | 1024449.00 | 1092989.00 | 682432.20 | 536830.80 |
| 受限制存款及现金 |
35387.90 | 40992.00 | 42890.20 | 11986.50 | 7127.20 | 3198.90 | 10509.60 | 22035.00 | 6180.40 |
| 应收账款及票据 |
372623.60 | 330751.60 | 527008.30 | 581684.80 | 569933.50 | 497112.40 | 684838.50 | 755892.00 | 692408.80 |
| 预付款项、按金及其他应收款项 |
223217.60 | 366190.20 | 340275.80 | 341653.30 | 448777.80 | 339046.30 | 201114.50 | 153471.80 | 120721.80 |
| 存货 |
763090.40 | 1006608.00 | 868153.30 | 841447.30 | 518339.90 | 439947.90 | 366806.70 | 289158.70 | 247919.10 |
| 流动资产特殊科目 |
234162.30 | 325270.50 | 452627.20 | 197481.50 | 46044.90 | 25007.80 | 24240.00 | -- | -- |
| 非流动资产 |
1486372.00 | 1452518.00 | 1054412.00 | 887176.50 | 769243.80 | 700970.50 | 371029.30 | 285126.60 | 217265.70 |
| 可供出售金融资产 |
-- | -- | -- | 128308.20 | 140139.60 | 129088.90 | 292.50 | 292.50 | 292.50 |
| 预付租赁款 |
-- | -- | 114247.80 | 116140.00 | 106151.60 | 83498.20 | 51982.10 | 30701.30 | 25473.50 |
| 联营公司权益 |
579483.60 | 571910.10 | 17807.30 | 24714.70 | 29930.90 | 32014.80 | -- | -- | -- |
| 不动产、厂房和设备 |
501224.90 | 486399.30 | 537559.30 | 408786.30 | 329423.90 | 310765.30 | 213528.60 | 148806.80 | 130880.60 |
| 投资物业 |
2602.30 | 2669.30 | 2844.90 | 2941.50 | 3314.20 | 1114.70 | 1233.90 | 1353.10 | 1472.30 |
| 商誉 |
53448.70 | 8647.30 | 35116.60 | 42486.30 | 39248.50 | 39248.50 | 7453.00 | 612.30 | -- |
| 无形资产 |
15622.20 | 55041.30 | 13782.00 | 8885.90 | 13115.60 | 13887.20 | 14216.30 | 9045.50 | 7465.70 |
| 递延所得税资产 |
87487.50 | 92941.30 | 88565.20 | 101838.90 | 71229.49 | 62148.00 | 62354.80 | 59265.60 | 45563.40 |
| 非流动资产特殊科目 |
246502.80 | 234908.90 | 244489.30 | 53074.70 | 36690.00 | 29204.90 | 19968.10 | 35049.50 | 6117.70 |
| 负债和股东权益总计 |
4819308.00 | 5005789.00 | 4787675.00 | 4365492.00 | 3626777.00 | 3029733.00 | 2751527.00 | 2188116.00 | 1821327.00 |
| 负债合计 |
1832379.00 | 2041997.00 | 2169105.00 | 2062447.00 | 1786980.00 | 1457507.00 | 1541323.00 | 1382350.00 | 1237304.00 |
| 流动负债 |
1689144.00 | 1901251.00 | 1921492.00 | 1897800.00 | 1740717.00 | 1300170.00 | 1312062.00 | 1243110.00 | 1092131.00 |
| 短期借款 |
6821.40 | 6823.20 | 6879.90 | 16208.20 | 7300.00 | 8640.00 | -- | 15963.30 | 3980.00 |
| 应付账款及票据 |
433880.20 | 544620.80 | 616077.00 | 609043.50 | 458321.70 | 408968.90 | 310943.80 | 320230.10 | 296150.40 |
| 应计费用及其他应付款 |
812095.90 | 790616.90 | 730415.80 | 707767.30 | 1035327.00 | 768155.40 | 873256.10 | 781555.40 | 649462.80 |
| 应交税费 |
62293.50 | 80015.50 | 78148.50 | 84120.70 | 61304.50 | 56173.00 | 54260.20 | 69396.40 | 83747.59 |
| 流动负债特殊科目 |
374052.70 | 479174.40 | 489971.00 | 480660.60 | 178463.70 | 58233.00 | 73601.80 | 55964.40 | 58790.10 |
| 非流动负债 |
143234.80 | 140746.40 | 247612.90 | 164646.90 | 46263.00 | 157336.80 | 229261.50 | 139240.30 | 145172.90 |
| 长期借款 |
894.30 | 1266.40 | 2357.50 | 3054.20 | -- | -- | -- | -- | -- |
| 递延所得税负债 |
83991.09 | 83727.09 | 9861.10 | 17838.50 | 5370.80 | 2103.90 | 1560.20 | 850.30 | 875.50 |
| 非流动负债特殊科目 |
58349.40 | 55752.90 | 235394.30 | 143754.20 | 40892.20 | 155232.90 | 227701.30 | 138390.00 | 144297.40 |
| 权益合计 |
2986929.00 | 2963792.00 | 2618570.00 | 2303045.00 | 1839797.00 | 1572226.00 | 1210204.00 | 805766.40 | 584022.80 |
| 股本 |
295833.90 | 293805.10 | 292236.40 | 299549.10 | 287689.20 | 289108.40 | 186346.20 | 276175.40 | 250118.10 |
| 储备 |
2638375.00 | 2628214.00 | 2108804.00 | 1781094.00 | 1468779.00 | 1195192.00 | 962696.80 | 495927.40 | 303854.50 |
| 归属于母公司股东权益 |
2934209.00 | 2922019.00 | 2401040.00 | 2080643.00 | 1756468.00 | 1484301.00 | 1149043.00 | 772102.80 | 553972.60 |
| 归属于非控制股股东权益 |
52720.30 | 41773.00 | 217529.30 | 222402.50 | 83328.80 | 87925.10 | 61161.00 | 33663.60 | 30050.20 |