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海康威视

(002415)

  

流通市值:2568.71亿  总市值:2604.69亿
流通股本:91.06亿   总股本:92.33亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金32,824,665,743.1336,271,488,337.0328,260,909,688.5834,126,501,664.33
衍生金融资产841,737.0926,775,923.93--
应收票据及应收账款37,689,383,748.2340,632,724,877.8841,302,896,047.2838,942,377,427.32
其中:应收票据2,625,275,987.12,722,596,142.462,137,975,913.862,159,264,517.06
应收账款35,064,107,761.1337,910,128,735.4239,164,920,133.4236,783,112,910.26
应收款项融资1,815,960,310.692,291,648,244.052,014,585,861.861,762,830,566.46
预付款项632,009,515.64664,602,593.01708,185,282.32607,213,882.47
其他应收款合计659,408,286.34531,344,606.5492,190,178.383,420,307,271.32
存货19,255,534,362.1319,110,711,958.1120,035,881,949.0319,036,775,398.88
合同资产965,373,065.38985,822,785.69992,428,761.391,195,004,401.26
一年内到期的非流动资产878,442,739.02894,327,647.821,053,325,098.191,023,256,341.23
其他流动资产1,173,704,327.271,071,066,653.11,092,590,576.821,086,913,155.01
流动资产平衡项目0000
流动资产合计95,895,323,834.92102,480,513,627.1295,959,245,355.11101,207,992,514.36
非流动资产:
长期应收款331,321,300.84380,453,188.09400,367,382.12465,441,001.04
长期股权投资1,480,292,066.211,527,223,390.791,122,470,844.341,096,209,035.64
其他非流动金融资产489,355,120.27472,000,082.76451,965,205.86484,766,776.92
固定资产14,967,532,483.0115,063,752,296.4913,244,859,559.0213,152,617,644.44
在建工程5,065,524,559.764,699,473,381.214,170,864,557.443,630,236,850.8
使用权资产498,900,007.32530,138,023.79462,477,983.2460,246,699.21
无形资产1,886,914,278.931,828,287,135.991,834,790,925.051,853,002,350.78
商誉312,373,272.24312,165,129.29310,450,908.86311,622,064.59
长期待摊费用155,842,910.58162,841,758.91145,588,105.65156,444,171.34
递延所得税资产2,347,945,824.612,206,191,157.062,054,660,129.822,014,769,110.59
其他非流动资产2,304,202,395.852,353,160,984.643,936,557,540.622,952,698,511.18
非流动资产平衡项目0000
非流动资产合计29,840,204,219.6229,535,686,529.0228,135,053,141.9826,578,054,216.53
资产平衡项目0000
资产总计125,735,528,054.54132,016,200,156.14124,094,298,497.09127,786,046,730.89
流动负债:
短期借款1,452,173,553.741,031,895,812.62905,243,323.51,310,349,077.28
交易性金融负债--16,554,651.687,047,477.76
衍生金融负债38,477,084.811,874,341.64--
应付票据及应付账款15,037,748,262.421,382,431,854.2517,443,829,202.3315,883,477,730.23
其中:应付票据1,094,909,993.591,197,128,746.56765,755,176.31,099,859,319.83
应付账款13,942,838,268.8120,185,303,107.6916,678,074,026.0314,783,618,410.4
合同负债3,266,516,788.753,353,943,054.243,235,944,808.923,071,483,493.77
应付职工薪酬3,847,196,122.235,666,415,834.14,861,393,410.964,123,759,835.12
应交税费1,765,532,311.441,535,936,096.021,712,044,947.241,435,109,185.43
其他应付款合计3,731,737,578.753,528,359,044.483,591,517,280.543,683,039,193.72
应付股利26,087,590.85186,793.11190,451.32300,184,420.58
一年内到期的非流动负债1,024,150,004.79767,030,688.911,498,369,099.668,102,855,879.79
其他流动负债326,089,242.07377,117,275.65376,046,158.782,944,572,465.38
流动负债平衡项目0000
流动负债合计30,489,620,948.9837,645,004,001.9133,640,942,883.6140,561,694,338.48
非流动负债:
长期借款4,587,103,095.995,119,185,0005,667,258,530.035,680,041,584.23
租赁负债363,314,792.95375,432,749.68312,411,600.21308,658,409
长期应付款9,781,322.519,780,220.813,834,298.9713,785,687.09
预计负债302,943,173.27305,250,049.71242,353,235.28239,531,133.79
递延收益900,952,695.73874,512,073.53819,853,474.28846,631,548.46
递延所得税负债110,564,729.87112,711,363.52155,688,650.4157,936,641.04
其他非流动负债93,980,569.1574,029,948.8447,955,108.1130,261,509.73
非流动负债平衡项目0000
非流动负债合计6,368,640,379.476,870,901,406.087,259,354,897.287,276,846,513.34
负债平衡项目0000
负债合计36,858,261,328.4544,515,905,407.9940,900,297,780.8947,838,540,851.82
所有者权益(或股东权益):
实收资本(或股本)9,233,198,3269,233,198,3269,233,198,3269,330,600,931
资本公积6,212,785,119.036,181,644,265.065,870,267,200.038,552,905,686.54
减:库存股1,235,585,048.4310,044,296.12-2,650,324,882.05
其他综合收益-67,837,124.21-111,510,486.21-81,588,338.1166,552.56
盈余公积4,715,460,3124,715,460,3124,715,460,3124,715,460,312
未分配利润62,998,596,331.1660,959,912,942.1557,090,334,413.0753,803,198,263.4
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计81,856,617,915.5880,668,661,062.8876,827,671,91373,752,006,863.45
少数股东权益7,020,648,810.516,831,633,685.276,366,328,803.26,195,499,015.62
股东权益平衡项目0000
股东权益合计88,877,266,726.0987,500,294,748.1583,194,000,716.279,947,505,879.07
负债和股东权益合计125,735,528,054.54132,016,200,156.14124,094,298,497.09127,786,046,730.89
公告日期2025-04-192025-04-192024-10-262024-08-17
审计意见(境内)标准无保留意见
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