海康威视
(002415)
| 流通市值：3150.75亿 | | | 总市值：3192.13亿 |
| 流通股本：90.46亿 | | | 总股本：91.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 37,083,532,987.38 | 37,851,366,962.87 | 41,806,159,375.54 | 46,508,328,658.44 |
| 衍生金融资产 | 29,129,845.54 | 31,694,623.01 | 34,992,938.5 | 4,792,243.4 |
| 应收票据及应收账款 | 31,128,803,401.97 | 30,451,724,723.9 | 30,209,291,336.89 | 32,863,735,508.41 |
| 其中：应收票据 | 2,762,472,687.58 | 2,667,589,974.83 | 2,814,194,324.18 | 3,051,356,562.64 |
| 应收账款 | 28,366,330,714.39 | 27,784,134,749.07 | 27,395,097,012.71 | 29,812,378,945.77 |
| 应收款项融资 | 2,424,159,625.91 | 2,466,406,045.15 | 2,720,569,137.39 | 2,430,030,662.65 |
| 预付款项 | 880,956,917.04 | 923,362,268.9 | 1,001,215,438.2 | 856,749,328.34 |
| 其他应收款合计 | 496,244,566.85 | 501,788,186.74 | 663,795,084.19 | 442,502,788.34 |
| 存货 | 33,334,042,945.46 | 29,488,147,922.59 | 24,382,355,766.5 | 20,472,193,858.8 |
| 合同资产 | 966,541,219.01 | 937,168,474.6 | 927,951,273.88 | 974,450,159.71 |
| 一年内到期的非流动资产 | 402,854,361.94 | 437,028,452.63 | 510,059,454.61 | 603,989,194.29 |
| 其他流动资产 | 2,979,517,240.29 | 2,271,384,506.21 | 1,481,292,632.59 | 1,251,688,100.54 |
| 流动资产合计 | 109,725,783,111.39 | 105,360,072,166.6 | 103,737,682,438.29 | 106,408,460,502.92 |
| 非流动资产: | | | | |
| 长期应收款 | 161,685,427.87 | 189,049,373.17 | 190,294,347.98 | 225,857,779.77 |
| 长期股权投资 | 1,566,986,324.01 | 2,268,302,310.46 | 1,832,190,284.26 | 1,669,074,600.75 |
| 其他非流动金融资产 | 672,806,550.52 | 668,271,418.62 | 627,623,870.52 | 589,955,315.74 |
| 固定资产 | 19,780,461,334.73 | 19,996,832,288.94 | 19,950,093,380.99 | 20,176,914,451.95 |
| 在建工程 | 2,241,414,829.98 | 2,065,884,044.75 | 2,033,273,243.65 | 1,914,110,895.67 |
| 使用权资产 | 495,322,919.16 | 445,295,372.25 | 415,001,959.03 | 442,495,841.87 |
| 无形资产 | 1,772,786,002.11 | 1,792,254,018.73 | 1,813,036,128.6 | 1,830,074,205.02 |
| 商誉 | 307,081,066.52 | 308,125,476.58 | 309,565,980.13 | 311,187,727.01 |
| 长期待摊费用 | 123,432,964.86 | 127,215,093.4 | 139,152,073.31 | 148,029,527.26 |
| 递延所得税资产 | 2,698,039,565.65 | 2,571,059,629.3 | 2,406,707,282.69 | 2,435,622,521.84 |
| 其他非流动资产 | 1,845,240,413.38 | 1,898,040,603.2 | 1,856,966,237.48 | 1,897,871,964.82 |
| 非流动资产合计 | 31,665,257,398.79 | 32,330,329,629.4 | 31,573,904,788.64 | 31,641,194,831.7 |
| 资产总计 | 141,391,040,510.18 | 137,690,401,796 | 135,311,587,226.93 | 138,049,655,334.62 |
| 流动负债: | | | | |
| 短期借款 | 3,111,656,466.64 | 2,768,663,114.44 | 2,119,406,538.57 | 2,685,866,236.94 |
| 衍生金融负债 | 4,360,207.36 | 3,897,841.9 | 2,901,547.24 | 11,299,401.25 |
| 应付票据及应付账款 | 21,725,422,884.06 | 21,445,799,837.61 | 17,951,971,351.66 | 20,627,728,110.82 |
| 其中：应付票据 | 563,915,511.73 | 612,897,818.96 | 884,727,858.98 | 783,778,534.95 |
| 应付账款 | 21,161,507,372.33 | 20,832,902,018.65 | 17,067,243,492.68 | 19,843,949,575.87 |
| 合同负债 | 5,274,420,860.66 | 4,919,948,398.9 | 4,670,888,035.3 | 4,200,490,873.07 |
| 应付职工薪酬 | 7,154,850,433.1 | 6,054,027,581.05 | 4,692,318,333.63 | 6,937,517,142.35 |
| 应交税费 | 2,899,012,541.04 | 2,146,502,059.75 | 1,878,710,498.79 | 1,794,091,503.07 |
| 其他应付款合计 | 3,220,932,723.26 | 3,055,415,692.88 | 3,373,112,704.39 | 3,384,020,094.93 |
| 应付股利 | 19,272,333.21 | 29,995,616.97 | 28,976,872.36 | 27,964,450.23 |
| 一年内到期的非流动负债 | 1,090,536,778.14 | 1,060,992,244.89 | 3,071,428,946.89 | 3,939,271,129.61 |
| 其他流动负债 | 811,638,017.51 | 483,285,523.15 | 359,058,201.11 | 415,430,882.4 |
| 流动负债合计 | 45,292,830,911.77 | 41,938,532,294.57 | 38,119,796,157.58 | 43,995,715,374.44 |
| 非流动负债: | | | | |
| 长期借款 | 864,920,073.94 | 933,440,073.94 | 1,205,600,073.96 | 1,210,564,814.39 |
| 租赁负债 | 313,976,611.51 | 271,125,883.28 | 256,119,058.26 | 299,390,966.16 |
| 长期应付款 | 9,749,569.6 | 9,749,569.6 | 9,749,569.6 | 9,749,569.6 |
| 预计负债 | 109,204,101.28 | 115,941,227.04 | 102,294,310.11 | 118,435,375.21 |
| 递延收益 | 874,460,553.71 | 923,970,367.64 | 890,448,592.26 | 863,263,662.53 |
| 递延所得税负债 | 97,838,538.26 | 100,064,716.36 | 112,251,972.79 | 114,583,208.9 |
| 其他非流动负债 | 282,217,254.55 | 264,209,158.07 | 245,232,718.93 | 221,089,008.8 |
| 非流动负债合计 | 2,552,366,702.85 | 2,618,500,995.93 | 2,821,696,295.91 | 2,837,076,605.59 |
| 负债合计 | 47,845,197,614.62 | 44,557,033,290.5 | 40,941,492,453.49 | 46,832,791,980.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,164,871,550 | 9,164,871,550 | 9,164,871,550 | 9,164,871,550 |
| 资本公积 | 4,413,883,143.01 | 4,399,484,471.86 | 4,375,067,360.52 | 4,385,374,479.22 |
| 其他综合收益 | -75,549,372.1 | -14,216,305.16 | -30,668,088.5 | 23,384,816.83 |
| 盈余公积 | 4,715,460,312 | 4,715,460,312 | 4,715,460,312 | 4,715,460,312 |
| 未分配利润 | 66,056,147,958.44 | 66,081,146,515.18 | 67,840,265,900.82 | 65,059,094,727.57 |
| 归属于母公司股东权益合计 | 84,274,813,591.35 | 84,346,746,543.88 | 86,064,997,034.84 | 83,348,185,885.62 |
| 少数股东权益 | 9,271,029,304.21 | 8,786,621,961.62 | 8,305,097,738.6 | 7,868,677,468.97 |
| 股东权益合计 | 93,545,842,895.56 | 93,133,368,505.5 | 94,370,094,773.44 | 91,216,863,354.59 |
| 负债和股东权益合计 | 141,391,040,510.18 | 137,690,401,796 | 135,311,587,226.93 | 138,049,655,334.62 |
| 公告日期 | 2026-10-17 | 2026-07-25 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |