000921 海信家电
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资1,941,134-3.20%2,005,2161,764,9371,671,3651,518,341
投资性房地产195,971-9.78%217,214253,999177,983208,716
固定资产7,012,416-2.07%7,160,3275,648,6435,662,9135,318,275
在建工程1,233,76935.41%911,155674,457443,524525,172
无形资产1,249,347-4.30%1,305,5011,406,8421,341,8561,459,616
商誉132,5720.00%132,572226,409226,409226,409
其他非流动资产6,250,5738.46%5,763,0867,218,74311,282,5279,490,150
18,015,7812.98%17,495,07117,194,02920,806,57618,746,679

流动资产
货币资金5,265,44650.60%3,496,4084,397,6934,939,2736,001,295
应收账款11,697,53824.59%9,389,09610,480,6109,225,3227,665,702
存货7,196,2674.87%6,862,3287,566,9336,774,6036,552,835
其他流动资产35,925,3969.72%32,741,33930,062,67424,200,72116,409,357
60,084,64614.47%52,489,17152,507,91045,139,91936,629,190

流动负债
短期借款3,487,1095.64%3,300,8062,708,7152,502,3181,462,254
应付票据13,929,42225.29%11,118,15316,132,76614,608,42911,322,271
应付帐款19,508,59113.50%17,188,12212,848,28912,049,8779,717,667
其他流动负债17,356,81216.90%14,847,82616,229,59614,881,46713,862,750
54,281,93416.85%46,454,90747,919,36744,042,09236,364,942
流动资产净值5,802,713-3.84%6,034,2644,588,5441,097,827264,248
资产总额减流动负债23,818,4941.23%23,529,33621,782,57321,904,40319,010,926

非流动负债
长期借款61,794-13.34%71,30849,37142,95719,808
应付债券0--0000
其他非流动负债2,054,6956.05%1,937,5272,358,6772,465,3882,712,035
2,116,4895.36%2,008,8352,408,0482,508,3442,731,844

总权益
    实收股本1,384,8610.00%1,384,8611,386,0101,387,9351,362,725
    储备项目16,072,621-0.07%16,084,14414,069,61612,192,23910,155,648
股东权益17,457,482-0.07%17,469,00615,455,62713,580,17411,518,373
非控股权益4,244,5234.76%4,051,4953,918,8985,815,8854,760,709