600690 海尔智家
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21,857,2560.46%21,756,90220,932,43920,196,19924,527,800
投资性房地产440,96231.85%334,430246,16198,631103,042
固定资产38,998,216-3.36%40,353,01437,613,21633,425,68527,158,348
在建工程6,384,89230.70%4,885,3325,686,0515,951,8594,094,712
无形资产13,462,077-5.36%14,224,84214,042,94012,454,32110,505,881
商誉26,335,394-3.53%27,300,23027,384,00824,482,55923,643,596
其他非流动资产29,900,546-12.33%34,106,82932,717,28225,545,15315,505,542
137,379,343-3.90%142,961,579138,622,097122,154,408105,538,922

流动资产
货币资金50,859,0936.80%47,621,65755,597,55557,255,96254,162,212
应收账款32,955,14121.76%27,065,83926,494,84622,682,92115,886,749
存货45,317,406-3.27%46,848,79143,189,85639,524,00741,587,786
其他流动资产45,400,87845.06%31,297,20326,832,00519,450,38718,842,152
174,532,51914.20%152,833,490152,114,261138,913,277130,478,899

流动负债
短期借款21,678,03824.44%17,420,78413,784,36710,895,0769,672,224
应付票据28,496,92419.38%23,870,66221,220,36422,260,99125,098,558
应付帐款55,751,1294.12%53,544,74254,665,27749,917,97241,885,314
其他流动负债48,725,4012.56%47,510,09560,084,95140,740,24042,115,105
154,651,4928.64%142,346,284149,754,960123,814,278118,771,200
流动资产净值19,881,02789.57%10,487,2062,359,30115,098,99911,707,700
资产总额减流动负债157,260,3702.48%153,448,785140,981,398137,253,406117,246,621

非流动负债
长期借款12,096,0428.33%11,165,8869,665,07418,365,30313,590,867
应付债券3,500,0000.00%3,500,000000
其他非流动负债12,288,840-4.04%12,805,89712,514,60211,357,7648,905,422
27,884,8821.50%27,471,78422,179,67729,723,06722,496,289

总权益
    实收股本9,377,6300.00%9,377,6309,382,9139,438,1159,446,598
    储备项目110,300,7250.90%109,320,772102,395,96191,827,87084,012,839
股东权益119,678,3550.83%118,698,401111,778,875101,265,98593,459,438
非控股权益9,697,13333.23%7,278,6007,022,8466,264,3551,290,895