海格通信
(002465)
| 流通市值：398.94亿 | | | 总市值：399.58亿 |
| 流通股本：24.78亿 | | | 总股本：24.82亿 |
| 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 | 2,912,059,909.9 | 3,858,691,863 | 3,468,793,128.54 | 2,541,253,822.67 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 1,196,319,295.08 | 868,463,069.44 | 1,159,797,875 | 1,415,196,902.78 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 5,815,954,521.82 | 5,644,828,475.65 | 5,830,957,113.21 | 5,824,870,685.75 |
| 其中：应收票据 | 272,573,318.57 | 253,939,509.87 | 121,379,414.87 | 114,077,728.55 |
| 应收账款 | 5,543,381,203.25 | 5,390,888,965.78 | 5,709,577,698.34 | 5,710,792,957.2 |
| 应收款项融资 | - | - | 0 | 3,686,653 |
| 预付款项 | 94,794,083.43 | 75,292,531.69 | 94,053,923.33 | 101,864,043.33 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 67,100,174.13 | 69,981,417.44 | 93,219,161.81 | 80,959,610.17 |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 1,202,960,000.98 | 1,291,110,478.7 | 1,501,630,513.65 | 1,458,268,653.6 |
| 合同资产 | 1,488,390,346.99 | 1,633,694,901.58 | 1,641,691,328.92 | 1,554,939,023.34 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 1,941,139,468.12 | 170,306,770.82 | 160,901,398.5 | 137,249,199.76 |
| 流动资产合计 | 14,718,717,800.45 | 13,612,369,508.32 | 13,951,044,442.96 | 13,118,288,594.4 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 279,720,105.12 | 288,052,164.81 | 294,343,410.04 | 301,109,377.19 |
| 其他权益工具投资 | 201,792,400 | 201,792,400 | 201,792,400 | 226,792,400 |
| 投资性房地产 | 2,017,576,297.08 | 2,016,081,545.01 | 2,025,432,286.2 | 2,025,432,286.2 |
| 固定资产 | 2,545,605,303 | 2,585,216,491.94 | 1,438,389,413.38 | 1,466,133,798.13 |
| 在建工程 | 1,056,466,017.79 | 998,871,704.69 | 1,275,821,360.65 | 1,118,672,519.72 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 26,097,442.48 | 29,119,600.06 | 25,506,822.16 | 28,526,249.65 |
| 无形资产 | 306,507,179.45 | 311,404,826.27 | 307,118,805.58 | 278,000,308.91 |
| 商誉 | 789,188,490.92 | 789,188,490.92 | 1,027,142,335.54 | 1,027,142,335.54 |
| 长期待摊费用 | 40,384,600.11 | 42,183,819.67 | 44,480,067.56 | 48,165,314.14 |
| 递延所得税资产 | 378,279,643.11 | 379,230,570.06 | 395,997,695.14 | 352,216,376.41 |
| 其他非流动资产 | 11,889,372.71 | 11,573,858.82 | 124,272,423.11 | 137,490,594 |
| 非流动资产合计 | 7,653,506,851.77 | 7,652,715,472.25 | 7,160,297,019.36 | 7,009,681,559.89 |
| 资产总计 | 22,372,224,652.22 | 21,265,084,980.57 | 21,111,341,462.32 | 20,127,970,154.29 |
| 流动负债: | | | | |
| 短期借款 | 2,276,707,459.41 | 3,030,937,651.91 | 3,001,733,295.8 | 1,888,684,719.03 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 3,046,320,974.83 | 3,309,668,693.04 | 2,733,586,355.71 | 2,728,578,754.08 |
| 其中：应付票据 | 187,792,468.7 | 186,723,903.04 | 104,560,078.25 | 98,141,596.02 |
| 应付账款 | 2,858,528,506.13 | 3,122,944,790 | 2,629,026,277.46 | 2,630,437,158.06 |
| 预收款项 | 10,384,379.44 | 14,713,718.18 | 12,024,267.81 | 9,880,232.77 |
| 合同负债 | 193,222,649.41 | 203,183,963.25 | 217,765,637.04 | 161,595,918.35 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 39,979,762.48 | 77,157,761.33 | 42,047,881.18 | 41,558,210.41 |
| 应交税费 | 11,498,397.33 | 22,818,091.7 | 21,161,802.6 | 21,814,449.68 |
| 其他应付款合计 | 92,901,280.87 | 78,519,662.7 | 79,424,948.49 | 104,437,510.84 |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 51,013,081.24 | 45,923,839.11 | 34,375,198.55 | 34,025,776.07 |
| 其他流动负债 | 154,735,896.32 | 172,412,255.38 | 170,045,507.26 | 155,727,515.47 |
| 流动负债合计 | 5,876,763,881.33 | 6,955,335,636.6 | 6,312,164,894.44 | 5,146,303,086.7 |
| 非流动负债: | | | | |
| 长期借款 | 1,191,591,473.58 | 1,003,918,054.8 | 894,811,205.57 | 654,388,491.58 |
| 应付债券 | 2,998,579,306.41 | 999,239,683.75 | 1,001,729,582.37 | 1,017,716,248.66 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 11,919,532.69 | 14,801,634.77 | 14,283,218.14 | 16,074,413.79 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 109,147,222.6 | 109,178,077.79 | 78,236,184.28 | 62,076,296.99 |
| 递延所得税负债 | 223,117,544.83 | 223,199,819.37 | 240,267,582.15 | 240,309,945.38 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 4,534,355,080.11 | 2,350,337,270.48 | 2,229,327,772.51 | 1,990,565,396.4 |
| 负债合计 | 10,411,118,961.44 | 9,305,672,907.08 | 8,541,492,666.95 | 7,136,868,483.1 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 5,645,506,193.37 | 5,645,506,193.37 | 5,646,141,087.41 | 5,646,141,087.41 |
| 减:库存股 | 250,810,540.72 | 250,810,540.72 | 250,810,540.72 | - |
| 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 | 2,574,906.2 | 2,575,571.35 | 4,662,107.99 | 4,675,959.52 |
| 盈余公积 | 679,434,356 | 679,434,356 | 679,434,356 | 679,434,356 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | 1,927,957,312.07 | 1,922,129,796.12 | 2,533,321,639.22 | 2,711,011,042.53 |
| 归属于母公司股东权益合计 | 11,423,058,072.65 | 11,417,231,221.85 | 12,031,144,495.63 | 12,459,658,291.19 |
| 少数股东权益 | 538,047,618.13 | 542,180,851.64 | 538,704,299.74 | 531,443,380 |
| 股东权益合计 | 11,961,105,690.78 | 11,959,412,073.49 | 12,569,848,795.37 | 12,991,101,671.19 |
| 负债和股东权益合计 | 22,372,224,652.22 | 21,265,084,980.57 | 21,111,341,462.32 | 20,127,970,154.29 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-30 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |