海康威视
(002415)
| 流通市值：2833.78亿 | | | 总市值：2870.60亿 |
| 流通股本：91.15亿 | | | 总股本：92.33亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,286,076,526.36 | 32,824,665,743.13 | 36,271,488,337.03 | 28,260,909,688.58 |
| 交易性金融资产 | - | - | - | 6,251,911.26 |
| 衍生金融资产 | 25,600 | 841,737.09 | 26,775,923.93 | - |
| 应收票据及应收账款 | 37,257,031,675.68 | 37,689,383,748.23 | 40,632,724,877.88 | 41,302,896,047.28 |
| 其中：应收票据 | 2,418,540,558.05 | 2,625,275,987.1 | 2,722,596,142.46 | 2,137,975,913.86 |
| 应收账款 | 34,838,491,117.63 | 35,064,107,761.13 | 37,910,128,735.42 | 39,164,920,133.42 |
| 应收款项融资 | 2,249,443,298 | 1,815,960,310.69 | 2,291,648,244.05 | 2,014,585,861.86 |
| 预付款项 | 620,080,202.34 | 632,009,515.64 | 664,602,593.01 | 708,185,282.32 |
| 其他应收款合计 | 447,648,290.7 | 659,408,286.34 | 531,344,606.5 | 492,190,178.38 |
| 存货 | 19,124,924,891.72 | 19,255,534,362.13 | 19,110,711,958.11 | 20,035,881,949.03 |
| 合同资产 | 916,055,435.78 | 965,373,065.38 | 985,822,785.69 | 992,428,761.39 |
| 一年内到期的非流动资产 | 755,509,234.02 | 878,442,739.02 | 894,327,647.82 | 1,053,325,098.19 |
| 其他流动资产 | 1,313,157,836.09 | 1,173,704,327.27 | 1,071,066,653.1 | 1,092,590,576.82 |
| 流动资产合计 | 93,969,952,990.69 | 95,895,323,834.92 | 102,480,513,627.12 | 95,959,245,355.11 |
| 非流动资产: | | | | |
| 长期应收款 | 303,911,420.46 | 331,321,300.84 | 380,453,188.09 | 400,367,382.12 |
| 长期股权投资 | 1,491,371,496.71 | 1,480,292,066.21 | 1,527,223,390.79 | 1,122,470,844.34 |
| 其他非流动金融资产 | 514,607,935.55 | 489,355,120.27 | 472,000,082.76 | 451,965,205.86 |
| 固定资产 | 16,883,791,179.01 | 14,967,532,483.01 | 15,063,752,296.49 | 13,244,859,559.02 |
| 在建工程 | 4,007,765,610.39 | 5,065,524,559.76 | 4,699,473,381.21 | 4,170,864,557.44 |
| 使用权资产 | 465,741,605.7 | 498,900,007.32 | 530,138,023.79 | 462,477,983.2 |
| 无形资产 | 1,868,610,859.97 | 1,886,914,278.93 | 1,828,287,135.99 | 1,834,790,925.05 |
| 商誉 | 312,877,102.51 | 312,373,272.24 | 312,165,129.29 | 310,450,908.86 |
| 长期待摊费用 | 142,041,346.64 | 155,842,910.58 | 162,841,758.91 | 145,588,105.65 |
| 递延所得税资产 | 2,318,790,171.33 | 2,347,945,824.61 | 2,206,191,157.06 | 2,054,660,129.82 |
| 其他非流动资产 | 2,135,303,562.16 | 2,304,202,395.85 | 2,353,160,984.64 | 3,936,557,540.62 |
| 非流动资产合计 | 30,444,812,290.43 | 29,840,204,219.62 | 29,535,686,529.02 | 28,135,053,141.98 |
| 资产总计 | 124,414,765,281.12 | 125,735,528,054.54 | 132,016,200,156.14 | 124,094,298,497.09 |
| 流动负债: | | | | |
| 短期借款 | 1,530,631,987.86 | 1,452,173,553.74 | 1,031,895,812.62 | 905,243,323.5 |
| 交易性金融负债 | - | - | - | 16,554,651.68 |
| 衍生金融负债 | 55,839,882.4 | 38,477,084.81 | 1,874,341.64 | - |
| 应付票据及应付账款 | 16,372,621,652.86 | 15,037,748,262.4 | 21,382,431,854.25 | 17,443,829,202.33 |
| 其中：应付票据 | 552,245,205.69 | 1,094,909,993.59 | 1,197,128,746.56 | 765,755,176.3 |
| 应付账款 | 15,820,376,447.17 | 13,942,838,268.81 | 20,185,303,107.69 | 16,678,074,026.03 |
| 合同负债 | 3,380,938,673 | 3,266,516,788.75 | 3,353,943,054.24 | 3,235,944,808.92 |
| 应付职工薪酬 | 4,933,259,903.09 | 3,847,196,122.23 | 5,666,415,834.1 | 4,861,393,410.96 |
| 应交税费 | 1,567,672,499.01 | 1,765,532,311.44 | 1,535,936,096.02 | 1,712,044,947.24 |
| 其他应付款合计 | 3,348,369,395.6 | 3,731,737,578.75 | 3,528,359,044.48 | 3,591,517,280.54 |
| 应付股利 | 19,882,185.64 | 26,087,590.85 | 186,793.11 | 190,451.32 |
| 一年内到期的非流动负债 | 4,058,425,783.08 | 1,024,150,004.79 | 767,030,688.91 | 1,498,369,099.66 |
| 其他流动负债 | 329,937,625.83 | 326,089,242.07 | 377,117,275.65 | 376,046,158.78 |
| 流动负债合计 | 35,577,697,402.73 | 30,489,620,948.98 | 37,645,004,001.91 | 33,640,942,883.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,227,788,621.45 | 4,587,103,095.99 | 5,119,185,000 | 5,667,258,530.03 |
| 租赁负债 | 316,505,423.75 | 363,314,792.95 | 375,432,749.68 | 312,411,600.21 |
| 长期应付款 | 9,783,791.48 | 9,781,322.51 | 9,780,220.8 | 13,834,298.97 |
| 预计负债 | 354,066,140.77 | 302,943,173.27 | 305,250,049.71 | 242,353,235.28 |
| 递延收益 | 844,220,403.74 | 900,952,695.73 | 874,512,073.53 | 819,853,474.28 |
| 递延所得税负债 | 132,413,747.69 | 110,564,729.87 | 112,711,363.52 | 155,688,650.4 |
| 其他非流动负债 | 143,410,893.98 | 93,980,569.15 | 74,029,948.84 | 47,955,108.11 |
| 非流动负债合计 | 3,028,189,022.86 | 6,368,640,379.47 | 6,870,901,406.08 | 7,259,354,897.28 |
| 负债合计 | 38,605,886,425.59 | 36,858,261,328.45 | 44,515,905,407.99 | 40,900,297,780.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,233,198,326 | 9,233,198,326 | 9,233,198,326 | 9,233,198,326 |
| 资本公积 | 6,243,380,907.4 | 6,212,785,119.03 | 6,181,644,265.06 | 5,870,267,200.03 |
| 减:库存股 | 1,848,531,198.07 | 1,235,585,048.4 | 310,044,296.12 | - |
| 其他综合收益 | 21,828,827.7 | -67,837,124.21 | -111,510,486.21 | -81,588,338.1 |
| 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 | 60,187,021,251.83 | 62,998,596,331.16 | 60,959,912,942.15 | 57,090,334,413.07 |
| 归属于母公司股东权益合计 | 78,552,358,426.86 | 81,856,617,915.58 | 80,668,661,062.88 | 76,827,671,913 |
| 少数股东权益 | 7,256,520,428.67 | 7,020,648,810.51 | 6,831,633,685.27 | 6,366,328,803.2 |
| 股东权益合计 | 85,808,878,855.53 | 88,877,266,726.09 | 87,500,294,748.15 | 83,194,000,716.2 |
| 负债和股东权益合计 | 124,414,765,281.12 | 125,735,528,054.54 | 132,016,200,156.14 | 124,094,298,497.09 |
| 公告日期 | 2025-08-02 | 2025-04-19 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |