海格通信
(002465)
| 流通市值：350.13亿 | | | 总市值：350.68亿 |
| 流通股本：24.78亿 | | | 总股本：24.82亿 |
| 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 | 2,541,253,822.67 | 3,407,520,001.23 | 4,746,148,730.47 | 4,353,601,925.02 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 5,824,870,685.75 | 5,720,001,512.94 | 5,654,538,456.55 | 6,215,364,274.31 |
| 其中：应收票据 | 114,077,728.55 | 173,728,427.28 | 193,185,947.04 | 183,027,463.21 |
| 应收账款 | 5,710,792,957.2 | 5,546,273,085.66 | 5,461,352,509.51 | 6,032,336,811.1 |
| 应收款项融资 | 3,686,653 | 21,279,967.6 | 28,407,511.18 | - |
| 预付款项 | 101,864,043.33 | 114,691,780.66 | 88,725,527.75 | 103,901,853.14 |
| 其他应收款合计 | 80,959,610.17 | 115,884,495.41 | 66,473,674.15 | 106,081,116.01 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 1,458,268,653.6 | 1,353,410,641.77 | 1,338,836,336.11 | 1,354,499,931.09 |
| 合同资产 | 1,554,939,023.34 | 1,342,312,227.95 | 1,340,349,815.1 | 1,298,864,825.71 |
| 其他流动资产 | 137,249,199.76 | 128,789,350.9 | 121,041,011.13 | 71,060,636.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,118,288,594.4 | 13,201,175,145.13 | 13,838,690,812.44 | 14,326,519,978.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 301,109,377.19 | 298,460,215.45 | 302,753,970.14 | 283,618,551.03 |
| 其他权益工具投资 | 226,792,400 | 202,040,000 | 202,040,000 | 202,040,000 |
| 投资性房地产 | 2,025,432,286.2 | 2,025,432,286.2 | 2,025,432,286.2 | 2,031,014,401.62 |
| 固定资产 | 1,466,133,798.13 | 1,487,633,209.84 | 1,493,115,012.95 | 1,472,326,948.01 |
| 在建工程 | 1,118,672,519.72 | 951,276,160.96 | 825,251,229.46 | 729,920,262.61 |
| 使用权资产 | 28,526,249.65 | 18,299,756.34 | 19,227,122.94 | 9,228,419.39 |
| 无形资产 | 278,000,308.91 | 282,473,572.51 | 287,530,845.13 | 290,754,216.2 |
| 商誉 | 1,027,142,335.54 | 1,027,142,335.54 | 1,027,142,335.54 | 1,060,670,650 |
| 长期待摊费用 | 48,165,314.14 | 51,660,701.72 | 52,150,756.12 | 46,948,793.9 |
| 递延所得税资产 | 352,216,376.41 | 305,048,694.68 | 274,314,943.61 | 273,012,782.51 |
| 其他非流动资产 | 137,490,594 | 166,616,806.25 | 182,171,016.69 | 207,305,845.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,009,681,559.89 | 6,816,083,739.49 | 6,691,129,518.78 | 6,606,840,871.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,127,970,154.29 | 20,017,258,884.62 | 20,529,820,331.22 | 20,933,360,849.15 |
| 流动负债: | | | | |
| 短期借款 | 1,888,684,719.03 | 1,244,488,970.63 | 1,468,864,730.05 | 1,938,782,463.5 |
| 应付票据及应付账款 | 2,728,578,754.08 | 2,387,294,479.72 | 2,730,718,366.22 | 2,865,539,318.37 |
| 其中：应付票据 | 98,141,596.02 | 115,347,653.43 | 135,077,444.16 | 161,127,657.68 |
| 应付账款 | 2,630,437,158.06 | 2,271,946,826.29 | 2,595,640,922.06 | 2,704,411,660.69 |
| 预收款项 | 9,880,232.77 | 11,904,672.98 | 12,834,584.29 | 11,954,394.64 |
| 合同负债 | 161,595,918.35 | 188,505,401.97 | 171,889,809.41 | 222,256,932.27 |
| 应付职工薪酬 | 41,558,210.41 | 35,657,597.04 | 76,793,414.52 | 36,392,636.76 |
| 应交税费 | 21,814,449.68 | 22,082,193.95 | 50,550,110.02 | 50,304,463.04 |
| 其他应付款合计 | 104,437,510.84 | 83,918,991.83 | 146,171,134.81 | 92,308,979.27 |
| 保险合同准备金 | - | 0 | - | - |
| 一年内到期的非流动负债 | 34,025,776.07 | 33,255,749.63 | 36,441,093.35 | 26,614,553.41 |
| 其他流动负债 | 155,727,515.47 | 930,897,954.54 | 888,448,474.79 | 825,442,311.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,146,303,086.7 | 4,938,006,012.29 | 5,582,711,717.46 | 6,069,596,052.76 |
| 非流动负债: | | | | |
| 长期借款 | 654,388,491.58 | 548,695,563.03 | 486,079,635.03 | 208,932,652.57 |
| 应付债券 | 1,017,716,248.66 | 1,006,865,169.63 | 1,006,865,169.63 | 998,804,000 |
| 租赁负债 | 16,074,413.79 | 7,165,672.88 | 6,835,134.33 | 7,240,119.71 |
| 递延收益 | 62,076,296.99 | 93,105,556.6 | 85,827,992.28 | 34,289,720.05 |
| 递延所得税负债 | 240,309,945.38 | 241,485,216.69 | 225,532,332.56 | 277,755,319.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,990,565,396.4 | 1,897,317,178.83 | 1,811,140,263.83 | 1,527,021,811.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,136,868,483.1 | 6,835,323,191.12 | 7,393,851,981.29 | 7,596,617,864.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,481,833,948 | 2,481,833,948 | 2,481,833,948 | 2,481,833,948 |
| 资本公积 | 5,646,141,087.41 | 5,646,141,087.41 | 5,646,141,087.41 | 5,592,278,659.55 |
| 其他综合收益 | 936,561,897.73 | 936,561,897.73 | 936,561,897.73 | 936,561,897.73 |
| 专项储备 | 4,675,959.52 | 4,765,588.62 | 4,794,462.75 | 4,958,208.68 |
| 盈余公积 | 679,434,356 | 679,434,356 | 679,434,356 | 679,434,356 |
| 未分配利润 | 2,711,011,042.53 | 2,902,996,123.05 | 2,857,407,315.56 | 2,989,192,115.58 |
| 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 | 12,459,658,291.19 | 12,651,733,000.81 | 12,606,173,067.45 | 12,684,259,185.54 |
| 少数股东权益 | 531,443,380 | 530,202,692.69 | 529,795,282.48 | 652,483,799.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,991,101,671.19 | 13,181,935,693.5 | 13,135,968,349.93 | 13,336,742,984.61 |
| 负债和股东权益合计 | 20,127,970,154.29 | 20,017,258,884.62 | 20,529,820,331.22 | 20,933,360,849.15 |
| 公告日期 | 2025-08-09 | 2025-04-26 | 2025-03-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |