000921 海信家电
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资2,005,21613.61%1,764,9371,671,3651,518,3411,436,217
投资性房地产217,214-14.48%253,999177,983208,716235,340
固定资产7,160,32726.76%5,648,6435,662,9135,318,2755,188,754
在建工程911,15535.09%674,457443,524525,172665,964
无形资产1,305,501-7.20%1,406,8421,341,8561,459,6161,644,453
商誉132,572-41.45%226,409226,409226,409226,409
其他非流动资产5,763,086-20.16%7,218,74311,282,5279,490,1506,851,589
17,495,0711.75%17,194,02920,806,57618,746,67916,248,726

流动资产
货币资金3,496,408-20.49%4,397,6934,939,2736,001,2957,022,572
应收账款9,389,096-10.41%10,480,6109,225,3227,665,7028,757,077
存货6,862,328-9.31%7,566,9336,774,6036,552,8358,436,699
其他流动资产32,741,3398.91%30,062,67424,200,72116,409,35715,483,474
52,489,171-0.04%52,507,91045,139,91936,629,19039,699,823

流动负债
短期借款3,300,80621.86%2,708,7152,502,3181,462,2542,858,984
应付票据11,118,153-31.08%16,132,76614,608,42911,322,27111,513,956
应付帐款17,188,12233.78%12,848,28912,049,8779,717,66711,779,281
其他流动负债14,847,826-8.51%16,229,59614,881,46713,862,75011,860,261
46,454,907-3.06%47,919,36744,042,09236,364,94238,012,482
流动资产净值6,034,26431.51%4,588,5441,097,827264,2481,687,341
资产总额减流动负债23,529,3368.02%21,782,57321,904,40319,010,92617,936,068

非流动负债
长期借款71,30844.43%49,37142,95719,80832,383
应付债券0--0000
其他非流动负债1,937,527-17.86%2,358,6772,465,3882,712,0352,312,434
2,008,835-16.58%2,408,0482,508,3442,731,8442,344,816

总权益
    实收股本1,384,861-0.08%1,386,0101,387,9351,362,7251,362,725
    储备项目16,084,14414.32%14,069,61612,192,23910,155,6488,979,630
股东权益17,469,00613.03%15,455,62713,580,17411,518,37310,342,355
非控股权益4,051,4953.38%3,918,8985,815,8854,760,7095,248,896