海康威视
(002415)
| 流通市值：2955.65亿 | | | 总市值：3027.78亿 |
| 流通股本：91.08亿 | | | 总股本：93.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 44,109,663,357.77 | 49,629,469,654.46 | 39,977,862,822.26 | 34,670,255,152.86 |
| 应收票据及应收账款 | 35,949,483,054.15 | 38,421,244,887.18 | 37,161,565,979.11 | 33,788,599,066.56 |
| 其中：应收票据 | 2,553,178,503.57 | 2,606,071,375.74 | 2,121,463,259.43 | 2,161,899,917.86 |
| 应收账款 | 33,396,304,550.58 | 35,815,173,511.44 | 35,040,102,719.68 | 31,626,699,148.7 |
| 应收款项融资 | 1,631,097,806.8 | 1,594,219,832.62 | 1,336,187,223.27 | 1,502,906,978.21 |
| 预付款项 | 510,728,764.79 | 508,151,405.92 | 1,176,737,421.25 | 1,127,865,721.56 |
| 其他应收款合计 | 940,598,188.79 | 571,905,648.93 | 807,450,237.15 | 1,295,693,306.42 |
| 存货 | 19,730,687,004.42 | 19,211,434,385.32 | 19,363,488,485.66 | 19,597,538,003.71 |
| 合同资产 | 1,175,454,914.97 | 1,173,312,415.2 | 1,154,739,956.62 | 1,872,717,726.22 |
| 一年内到期的非流动资产 | 1,092,079,219.85 | 1,079,721,006.23 | 1,230,559,088.32 | 1,063,928,330.52 |
| 其他流动资产 | 1,112,287,983.01 | 961,593,616.75 | 931,026,501.2 | 1,089,875,637.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 106,252,080,294.55 | 113,151,090,232.61 | 103,163,086,736.02 | 96,020,328,651.65 |
| 非流动资产: | | | | |
| 长期应收款 | 500,325,871.38 | 538,698,618.76 | 606,725,980.62 | 633,775,074.97 |
| 长期股权投资 | 1,087,719,673.77 | 1,151,104,887.85 | 1,126,759,863.53 | 1,120,713,426.25 |
| 其他非流动金融资产 | 510,580,003.55 | 472,184,937.66 | 476,162,910.62 | 474,823,086.64 |
| 固定资产 | 11,443,619,072.64 | 11,508,302,317.75 | 10,433,152,020.09 | 9,885,673,844.45 |
| 在建工程 | 4,666,248,201.13 | 4,307,651,074.46 | 4,377,080,137.56 | 3,807,474,388.06 |
| 使用权资产 | 501,582,712.87 | 521,061,396.66 | 532,980,822.86 | 585,503,726.85 |
| 无形资产 | 1,807,450,044.07 | 1,810,476,551.45 | 1,586,649,264.4 | 1,598,118,965.64 |
| 商誉 | 311,275,117.56 | 311,353,640.88 | 397,053,077.36 | 397,931,899.85 |
| 长期待摊费用 | 165,697,272.82 | 177,361,533.93 | 181,447,230.64 | 184,406,110.27 |
| 递延所得税资产 | 1,987,850,827.53 | 1,978,373,012.15 | 1,693,530,982.33 | 1,624,110,111.4 |
| 其他非流动资产 | 3,025,220,205.75 | 2,920,349,344.39 | 2,882,764,536.05 | 2,584,388,789.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,007,569,003.07 | 25,696,917,315.94 | 24,294,306,826.06 | 22,896,919,423.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 132,259,649,297.62 | 138,848,007,548.55 | 127,457,393,562.08 | 118,917,248,075.44 |
| 流动负债: | | | | |
| 短期借款 | 1,572,084,418.78 | 2,118,952,026.06 | 2,921,132,464.29 | 3,150,804,135.09 |
| 交易性金融负债 | 5,705,696.8 | 38,079,755.04 | 4,181,387.92 | 49,948,979.7 |
| 应付票据及应付账款 | 14,392,565,762 | 20,327,173,167.67 | 15,912,725,563.35 | 14,875,193,605.81 |
| 其中：应付票据 | 1,631,631,344.5 | 1,163,687,279.58 | 635,917,745.45 | 905,757,774.63 |
| 应付账款 | 12,760,934,417.5 | 19,163,485,888.09 | 15,276,807,817.9 | 13,969,435,831.18 |
| 合同负债 | 3,136,124,458.04 | 2,977,990,775.4 | 3,094,814,814.71 | 2,770,165,430.62 |
| 应付职工薪酬 | 3,630,914,215.18 | 6,120,254,492.28 | 4,382,570,861.7 | 3,679,313,269.07 |
| 应交税费 | 1,500,385,870.3 | 1,622,401,214.96 | 1,844,339,050.35 | 1,424,969,912.62 |
| 其他应付款合计 | 3,732,729,937.93 | 3,911,612,841.06 | 3,601,311,665.99 | 3,148,507,577.98 |
| 应付股利 | 205,077,532.72 | 253,957,413.29 | - | - |
| 一年内到期的非流动负债 | 8,999,923,030.7 | 5,814,660,214.96 | 5,033,280,741.55 | 2,148,355,742.78 |
| 其他流动负债 | 1,395,072,241.37 | 1,481,222,044.19 | 1,451,039,846.11 | 1,968,581,909.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,365,505,631.1 | 44,412,346,531.62 | 38,245,396,395.97 | 33,215,840,562.75 |
| 非流动负债: | | | | |
| 长期借款 | 5,968,656,279.3 | 8,940,122,961.01 | 9,251,855,308.3 | 9,698,069,194.58 |
| 租赁负债 | 342,396,286.81 | 344,005,866.13 | 278,314,201.74 | 300,219,397.39 |
| 长期应付款 | 4,452,473.19 | 5,776,599.85 | 5,967,794.23 | 5,906,267.08 |
| 预计负债 | 211,369,064.57 | 213,084,038.31 | 216,105,842.16 | 221,416,511.54 |
| 递延收益 | 911,177,514.92 | 966,259,592.34 | 877,399,488.02 | 904,414,704.63 |
| 递延所得税负债 | 127,665,446.02 | 129,866,978.18 | 121,685,829.78 | 121,696,057.59 |
| 其他非流动负债 | 1,673,981,834.74 | 1,672,933,103.2 | 1,669,822,285.01 | 1,670,282,155.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,239,698,899.55 | 12,272,049,139.02 | 12,421,150,749.24 | 12,922,004,287.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,605,204,530.65 | 56,684,395,670.64 | 50,666,547,145.21 | 46,137,844,850.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,330,600,931 | 9,330,600,931 | 9,330,600,931 | 9,363,932,789 |
| 资本公积 | 8,063,813,764.08 | 7,864,903,763.52 | 8,312,925,536.12 | 8,533,537,109.48 |
| 减:库存股 | 2,737,987,226.55 | 2,737,987,226.55 | 2,737,987,226.55 | 3,180,634,300.79 |
| 其他综合收益 | 59,655,440.54 | 44,667,516.16 | 12,228,192.69 | 57,165,084.66 |
| 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 | 59,052,523,443.89 | 57,136,620,244.01 | 51,879,499,617.03 | 48,242,872,642.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 78,484,066,664.96 | 76,354,265,540.14 | 71,512,727,362.29 | 67,732,333,636.44 |
| 少数股东权益 | 6,170,378,102.01 | 5,809,346,337.77 | 5,278,119,054.58 | 5,047,069,588.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 84,654,444,766.97 | 82,163,611,877.91 | 76,790,846,416.87 | 72,779,403,224.72 |
| 负债和股东权益合计 | 132,259,649,297.62 | 138,848,007,548.55 | 127,457,393,562.08 | 118,917,248,075.44 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |