海康威视
(002415)
| 流通市值：3282.94亿 | | | 总市值：3325.93亿 |
| 流通股本：90.46亿 | | | 总股本：91.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 41,806,159,375.54 | 46,508,328,658.44 | 36,650,972,737.97 | 31,286,076,526.36 |
| 衍生金融资产 | 34,992,938.5 | 4,792,243.4 | 6,060,739.31 | 25,600 |
| 应收票据及应收账款 | 30,209,291,336.89 | 32,863,735,508.41 | 35,968,643,021.41 | 37,257,031,675.68 |
| 其中：应收票据 | 2,814,194,324.18 | 3,051,356,562.64 | 2,794,651,394.59 | 2,418,540,558.05 |
| 应收账款 | 27,395,097,012.71 | 29,812,378,945.77 | 33,173,991,626.82 | 34,838,491,117.63 |
| 应收款项融资 | 2,720,569,137.39 | 2,430,030,662.65 | 1,903,857,102.8 | 2,249,443,298 |
| 预付款项 | 1,001,215,438.2 | 856,749,328.34 | 711,294,664.61 | 620,080,202.34 |
| 其他应收款合计 | 663,795,084.19 | 442,502,788.34 | 587,756,665.24 | 447,648,290.7 |
| 存货 | 24,382,355,766.5 | 20,472,193,858.8 | 20,105,048,915.91 | 19,124,924,891.72 |
| 合同资产 | 927,951,273.88 | 974,450,159.71 | 958,384,099.8 | 916,055,435.78 |
| 一年内到期的非流动资产 | 510,059,454.61 | 603,989,194.29 | 671,208,361.54 | 755,509,234.02 |
| 其他流动资产 | 1,481,292,632.59 | 1,251,688,100.54 | 1,278,645,132.31 | 1,313,157,836.09 |
| 流动资产合计 | 103,737,682,438.29 | 106,408,460,502.92 | 98,841,871,440.9 | 93,969,952,990.69 |
| 非流动资产: | | | | |
| 长期应收款 | 190,294,347.98 | 225,857,779.77 | 250,492,421.42 | 303,911,420.46 |
| 长期股权投资 | 1,832,190,284.26 | 1,669,074,600.75 | 1,638,181,782.48 | 1,491,371,496.71 |
| 其他非流动金融资产 | 627,623,870.52 | 589,955,315.74 | 475,993,325.46 | 514,607,935.55 |
| 固定资产 | 19,950,093,380.99 | 20,176,914,451.95 | 16,787,289,311.27 | 16,883,791,179.01 |
| 在建工程 | 2,033,273,243.65 | 1,914,110,895.67 | 4,569,842,911.63 | 4,007,765,610.39 |
| 使用权资产 | 415,001,959.03 | 442,495,841.87 | 450,330,390.28 | 465,741,605.7 |
| 无形资产 | 1,813,036,128.6 | 1,830,074,205.02 | 1,852,100,830.16 | 1,868,610,859.97 |
| 商誉 | 309,565,980.13 | 311,187,727.01 | 312,187,169.01 | 312,877,102.51 |
| 长期待摊费用 | 139,152,073.31 | 148,029,527.26 | 135,088,800.91 | 142,041,346.64 |
| 递延所得税资产 | 2,406,707,282.69 | 2,435,622,521.84 | 2,317,960,595.41 | 2,318,790,171.33 |
| 其他非流动资产 | 1,856,966,237.48 | 1,897,871,964.82 | 2,232,034,006.58 | 2,135,303,562.16 |
| 非流动资产合计 | 31,573,904,788.64 | 31,641,194,831.7 | 31,021,501,544.61 | 30,444,812,290.43 |
| 资产总计 | 135,311,587,226.93 | 138,049,655,334.62 | 129,863,372,985.51 | 124,414,765,281.12 |
| 流动负债: | | | | |
| 短期借款 | 2,119,406,538.57 | 2,685,866,236.94 | 1,478,839,687.75 | 1,530,631,987.86 |
| 衍生金融负债 | 2,901,547.24 | 11,299,401.25 | 7,469,351.47 | 55,839,882.4 |
| 应付票据及应付账款 | 17,951,971,351.66 | 20,627,728,110.82 | 17,967,947,039.74 | 16,372,621,652.86 |
| 其中：应付票据 | 884,727,858.98 | 783,778,534.95 | 423,074,018.58 | 552,245,205.69 |
| 应付账款 | 17,067,243,492.68 | 19,843,949,575.87 | 17,544,873,021.16 | 15,820,376,447.17 |
| 合同负债 | 4,670,888,035.3 | 4,200,490,873.07 | 3,596,901,370.41 | 3,380,938,673 |
| 应付职工薪酬 | 4,692,318,333.63 | 6,937,517,142.35 | 6,018,465,709.07 | 4,933,259,903.09 |
| 应交税费 | 1,878,710,498.79 | 1,794,091,503.07 | 1,887,982,835.06 | 1,567,672,499.01 |
| 其他应付款合计 | 3,373,112,704.39 | 3,384,020,094.93 | 5,575,765,631.77 | 3,348,369,395.6 |
| 应付股利 | 28,976,872.36 | 27,964,450.23 | 2,077,144,117.19 | 19,882,185.64 |
| 一年内到期的非流动负债 | 3,071,428,946.89 | 3,939,271,129.61 | 3,824,770,730.18 | 4,058,425,783.08 |
| 其他流动负债 | 359,058,201.11 | 415,430,882.4 | 376,930,931.62 | 329,937,625.83 |
| 流动负债合计 | 38,119,796,157.58 | 43,995,715,374.44 | 40,735,073,287.07 | 35,577,697,402.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,205,600,073.96 | 1,210,564,814.39 | 1,357,343,268.55 | 1,227,788,621.45 |
| 租赁负债 | 256,119,058.26 | 299,390,966.16 | 306,827,886.52 | 316,505,423.75 |
| 长期应付款 | 9,749,569.6 | 9,749,569.6 | 9,749,569.6 | 9,783,791.48 |
| 预计负债 | 102,294,310.11 | 118,435,375.21 | 351,327,201.61 | 354,066,140.77 |
| 递延收益 | 890,448,592.26 | 863,263,662.53 | 823,446,188.87 | 844,220,403.74 |
| 递延所得税负债 | 112,251,972.79 | 114,583,208.9 | 130,584,318.84 | 132,413,747.69 |
| 其他非流动负债 | 245,232,718.93 | 221,089,008.8 | 177,518,573.22 | 143,410,893.98 |
| 非流动负债合计 | 2,821,696,295.91 | 2,837,076,605.59 | 3,156,797,007.21 | 3,028,189,022.86 |
| 负债合计 | 40,941,492,453.49 | 46,832,791,980.03 | 43,891,870,294.28 | 38,605,886,425.59 |
| 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 | 9,233,198,326 |
| 资本公积 | 4,375,067,360.52 | 4,385,374,479.22 | 4,302,740,979.56 | 6,243,380,907.4 |
| 减:库存股 | - | - | - | 1,848,531,198.07 |
| 其他综合收益 | -30,668,088.5 | 23,384,816.83 | 28,149,471.4 | 21,828,827.7 |
| 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 | 67,840,265,900.82 | 65,059,094,727.57 | 60,182,847,561.63 | 60,187,021,251.83 |
| 归属于母公司股东权益合计 | 86,064,997,034.84 | 83,348,185,885.62 | 78,394,069,874.59 | 78,552,358,426.86 |
| 少数股东权益 | 8,305,097,738.6 | 7,868,677,468.97 | 7,577,432,816.64 | 7,256,520,428.67 |
| 股东权益合计 | 94,370,094,773.44 | 91,216,863,354.59 | 85,971,502,691.23 | 85,808,878,855.53 |
| 负债和股东权益合计 | 135,311,587,226.93 | 138,049,655,334.62 | 129,863,372,985.51 | 124,414,765,281.12 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-02 |
| 审计意见(境内) | | 标准无保留意见 | | |