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海康威视

(002415)

  

流通市值:2877.71亿  总市值:3324.02亿
流通股本:80.90亿   总股本:93.45亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金23,536,405,727.5327,071,948,919.7818,273,311,625.6913,751,564,452.2
交易性金融资产6,463,111.42181.76----
应收票据1,365,969,491.58973,236,789.021,993,898,058.193,101,869,002.4
应收账款19,745,451,603.6721,307,927,200.2818,180,455,833.7316,949,626,312.71
预付账款422,525,123.92309,685,733.32454,115,714.47403,145,778.12
应收利息--------
应收股利--------
其他应收款534,063,450.43555,246,545.48723,430,178.28497,608,220.95
存货12,473,934,982.9211,267,986,843.115,797,676,969.365,507,182,528.93
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产850,213,235.57528,469,701.7578,666,535.3376,858,384.2
其他流动资产731,181,002.33754,456,821.72711,908,681.581,423,012,974.05
影响流动资产其他科目--------
流动资产合计61,261,634,923.4564,026,343,789.2446,230,678,165.1441,731,417,634.33
非流动资产
可供出售金融资产----287,466,813287,466,813
持有至到期投资--------
投资性房地产--------
长期股权投资502,429,960.56252,165,321.49174,256,515.3160,012,824.27
长期应收款1,374,117,938.321,382,536,761.2224,113,182.3235,767,446.98
固定资产5,905,611,428.365,791,218,720.874,317,008,970.214,075,143,444.28
工程物资--------
在建工程813,441,522.73631,555,479.06848,421,778.65705,731,687.16
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,034,467,754.621,046,122,507.64827,671,591.59799,821,748.1
开发支出--------
商誉275,731,063.11273,611,961.96255,885,609.58246,430,417.72
长期待摊费用101,475,615.6787,611,490.75----
递延所得税资产687,350,139.82688,849,263.7530,945,542.39530,967,055.23
其他非流动资产848,910,702.06865,586,676.921,436,455,510.671,446,952,545.78
影响非流动资产其他科目--------
非流动资产合计11,822,278,024.8511,331,656,451.058,702,225,513.718,288,293,982.52
资产总计73,083,912,948.375,358,000,240.2954,932,903,678.8550,019,711,616.85
流动负债
短期借款3,920,225,074.322,640,082,485.153,186,577,915.253,396,803,881.03
交易性金融负债4,330,190.92652,428.18----
应付票据1,691,696,312.661,239,584,016.7--705,958,442.3
应付账款8,024,133,798.912,700,075,307.7--7,187,885,155.12
预收账款--1,020,989,460.61584,648,648.48614,236,976.75
应付职工薪酬773,825,350.062,359,674,640.121,355,915,098.461,007,572,155.38
应交税费661,628,310.56991,342,805.911,289,792,684.651,210,905,739.93
应付利息--------
应付股利108,129,385.24108,129,385.24--119,917,640.92
其他应付款2,420,969,896.271,568,744,599.94636,962,573.57510,992,530.58
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债913,534,538.26913,534,538.26681,816,656.89681,816,656.89
影响流动负债其他科目--------
流动负债合计19,810,918,961.2323,520,803,436.6320,911,065,905.519,352,932,196.54
非流动负债
长期借款4,624,468,571.424,604,168,571.43190,000,000190,000,000
应付债券--------
长期应付款49,999,355.4450,181,416.72----
专项应付款--------
递延所得税负债44,697,606.4351,088,103.96----
递延收益-非流动负债--------
其他非流动负债1,234,739,326.11,234,739,326.1----
影响非流动负债其他科目--------
非流动负债合计6,284,067,273.296,364,337,918.52440,971,643.87433,992,910.14
负债合计26,094,986,234.5229,885,141,355.1521,352,037,549.3719,786,925,106.68
所有者权益
实收资本(或股本)9,345,010,6969,345,010,6969,227,270,4739,227,270,473
资本公积金4,152,837,488.364,126,943,698.961,931,995,805.381,892,809,407.02
盈余公积金4,672,505,3484,672,505,3483,483,742,918.533,483,742,918.53
未分配利润30,457,658,753.8628,961,389,145.2219,380,496,607.1616,132,088,991.99
库存股2,148,273,864.362,148,273,864.36681,816,656.89681,816,656.89
外币报表折算差额--------
未确认的投资损失--------
少数股东权益597,166,773.48568,825,008.31292,576,323.95219,267,861.58
归属于母公司股东权益合计46,391,759,940.344,904,033,876.8333,288,289,805.5330,013,518,648.59
影响所有者权益其他科目--------
所有者权益合计46,988,926,713.7845,472,858,885.1433,580,866,129.4830,232,786,510.17
负债及所有者权益总计73,083,912,948.375,358,000,240.2954,932,903,678.8550,019,711,616.85
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