海格通信
(002465)
| 流通市值：250.76亿 | | | 总市值：270.52亿 |
| 流通股本：23.01亿 | | | 总股本：24.82亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,911,736,105.51 | 4,560,204,604.06 | 1,893,405,636.06 | 1,977,694,115.69 |
| 应收票据及应收账款 | 5,711,217,345.97 | 5,675,149,330.81 | 4,940,977,919.77 | 4,597,476,603.55 |
| 其中：应收票据 | 256,404,345.28 | 341,155,850.76 | 228,181,338.77 | 260,817,647.58 |
| 应收账款 | 5,454,813,000.69 | 5,333,993,480.05 | 4,712,796,581 | 4,336,658,955.97 |
| 预付款项 | 90,348,718.24 | 103,404,231.07 | 194,572,928.79 | 209,120,489.06 |
| 其他应收款合计 | 86,623,843.21 | 79,312,496.63 | 111,694,426.63 | 102,515,085.14 |
| 其中:应收利息 | 1,645,416.66 | 138,274.94 | - | - |
| 存货 | 1,515,778,989 | 1,620,322,843.19 | 2,046,660,108.42 | 1,812,590,299.09 |
| 合同资产 | 903,638,197.19 | 874,570,553.63 | 878,311,491.71 | 890,265,362.7 |
| 其他流动资产 | 67,960,150.24 | 46,792,039.11 | 45,082,773.08 | 36,953,293.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,945,703,349.36 | 13,230,256,098.5 | 10,443,865,284.46 | 10,040,115,248.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 286,321,722.98 | 293,465,655.94 | 290,450,897.64 | 292,272,998.52 |
| 其他权益工具投资 | 202,040,000 | 166,340,000 | 151,490,000 | 145,490,000 |
| 投资性房地产 | 2,031,014,401.62 | 2,031,014,401.62 | 2,031,289,134.93 | 2,031,289,134.93 |
| 固定资产 | 1,569,895,793.01 | 1,557,033,418.88 | 1,429,974,601.43 | 1,434,074,819.11 |
| 在建工程 | 382,502,575.08 | 295,781,934.72 | 213,350,442.8 | 189,308,830.91 |
| 使用权资产 | 8,303,874.7 | 10,508,164.86 | 6,753,392.53 | 8,615,186.17 |
| 无形资产 | 301,747,151.87 | 308,308,959.3 | 312,593,555.97 | 317,675,820.64 |
| 商誉 | 1,060,670,650 | 1,060,670,650 | 1,110,663,215.57 | 1,110,663,215.57 |
| 长期待摊费用 | 59,162,426.74 | 55,187,314.02 | 45,536,802.18 | 45,686,461.14 |
| 递延所得税资产 | 195,559,159.43 | 195,347,955.39 | 159,654,438.53 | 156,706,439.61 |
| 其他非流动资产 | 261,985,131.48 | 229,947,783.47 | 240,851,251.21 | 218,373,283.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,359,202,886.91 | 6,203,606,238.2 | 5,992,607,732.79 | 5,950,156,189.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,304,906,236.27 | 19,433,862,336.7 | 16,436,473,017.25 | 15,990,271,438.6 |
| 流动负债: | | | | |
| 短期借款 | 1,755,815,825.15 | 1,250,400,168.68 | 977,901,483 | 676,300,000 |
| 应付票据及应付账款 | 2,765,782,128.34 | 3,388,680,315.79 | 2,961,821,253.59 | 2,806,581,609.35 |
| 其中：应付票据 | 179,391,034.22 | 194,108,296.24 | 321,434,962.5 | 241,277,364.17 |
| 应付账款 | 2,586,391,094.12 | 3,194,572,019.55 | 2,640,386,291.09 | 2,565,304,245.18 |
| 预收款项 | 8,698,709.2 | 8,463,390.9 | - | - |
| 合同负债 | 232,337,928.28 | 222,142,075.85 | 281,948,776.8 | 306,140,120.12 |
| 应付职工薪酬 | 41,004,862.13 | 79,625,932.77 | 63,924,267.41 | 64,456,989.7 |
| 应交税费 | 50,636,207.4 | 119,209,203.29 | 41,175,433.56 | 107,210,909.75 |
| 其他应付款合计 | 95,921,707.47 | 104,092,700.32 | 77,134,376.68 | 84,142,138.08 |
| 一年内到期的非流动负债 | 24,977,053.88 | 25,066,628.54 | 23,111,326.37 | 23,166,834.78 |
| 其他流动负债 | 185,932,686.18 | 131,710,167.22 | 137,130,103.39 | 107,836,577.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,161,107,108.03 | 5,329,390,583.36 | 4,564,147,020.8 | 4,175,835,179 |
| 非流动负债: | | | | |
| 长期借款 | 219,632,652.57 | 219,632,652.57 | 207,042,354.93 | 190,419,424.63 |
| 租赁负债 | 3,962,835.6 | 4,262,030.58 | 0 | - |
| 递延收益 | 97,971,069.63 | 110,821,332.89 | 120,717,221.89 | 129,848,182.85 |
| 递延所得税负债 | 279,852,244.46 | 280,248,260.42 | 264,248,288.79 | 264,496,108.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 601,418,802.26 | 614,964,276.46 | 592,007,865.61 | 584,763,716.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,762,525,910.29 | 5,944,354,859.82 | 5,156,154,886.41 | 4,760,598,895.28 |
| 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 | 2,304,448,671 | 2,304,448,671 |
| 资本公积 | 5,592,278,659.55 | 5,592,278,659.55 | 3,928,034,482.57 | 3,928,034,482.57 |
| 其他综合收益 | 936,561,897.73 | 936,561,897.73 | 933,417,538.74 | 933,417,538.74 |
| 盈余公积 | 679,434,356 | 679,434,356 | 619,780,626.84 | 619,780,626.84 |
| 未分配利润 | 3,219,053,755.23 | 3,176,546,586.52 | 2,891,804,250.51 | 2,844,584,689.97 |
| 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 | 12,909,162,616.51 | 12,866,655,447.8 | 10,677,485,569.66 | 10,630,266,009.12 |
| 少数股东权益 | 633,217,709.47 | 622,852,029.08 | 602,832,561.18 | 599,406,534.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,542,380,325.98 | 13,489,507,476.88 | 11,280,318,130.84 | 11,229,672,543.32 |
| 负债和股东权益合计 | 19,304,906,236.27 | 19,433,862,336.7 | 16,436,473,017.25 | 15,990,271,438.6 |
| 公告日期 | 2024-04-24 | 2024-03-29 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |