海格通信
(002465)
| 流通市值：305.67亿 | | | 总市值：311.97亿 |
| 流通股本：24.32亿 | | | 总股本：24.82亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,353,601,925.02 | 3,421,868,774.26 | 3,911,736,105.51 | 4,560,204,604.06 |
| 应收票据及应收账款 | 6,215,364,274.31 | 5,838,499,327.12 | 5,711,217,345.97 | 5,675,149,330.81 |
| 其中：应收票据 | 183,027,463.21 | 226,721,921.7 | 256,404,345.28 | 341,155,850.76 |
| 应收账款 | 6,032,336,811.1 | 5,611,777,405.42 | 5,454,813,000.69 | 5,333,993,480.05 |
| 预付款项 | 103,901,853.14 | 79,572,915.77 | 90,348,718.24 | 103,404,231.07 |
| 其他应收款合计 | 106,081,116.01 | 91,655,462.72 | 86,623,843.21 | 79,312,496.63 |
| 其中:应收利息 | - | - | 1,645,416.66 | 138,274.94 |
| 存货 | 1,354,499,931.09 | 1,418,227,702.45 | 1,515,778,989 | 1,620,322,843.19 |
| 合同资产 | 1,298,864,825.71 | 1,249,676,444.84 | 903,638,197.19 | 874,570,553.63 |
| 其他流动资产 | 71,060,636.09 | 60,727,793.36 | 67,960,150.24 | 46,792,039.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,326,519,978.03 | 12,844,873,837.18 | 12,945,703,349.36 | 13,230,256,098.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 283,618,551.03 | 287,841,041.51 | 286,321,722.98 | 293,465,655.94 |
| 其他权益工具投资 | 202,040,000 | 202,040,000 | 202,040,000 | 166,340,000 |
| 投资性房地产 | 2,031,014,401.62 | 2,031,014,401.62 | 2,031,014,401.62 | 2,031,014,401.62 |
| 固定资产 | 1,472,326,948.01 | 1,473,866,008.22 | 1,569,895,793.01 | 1,557,033,418.88 |
| 在建工程 | 729,920,262.61 | 628,814,181.73 | 382,502,575.08 | 295,781,934.72 |
| 使用权资产 | 9,228,419.39 | 7,110,642.54 | 8,303,874.7 | 10,508,164.86 |
| 无形资产 | 290,754,216.2 | 298,161,898.01 | 301,747,151.87 | 308,308,959.3 |
| 开发支出 | - | 1,473,355.84 | - | - |
| 商誉 | 1,060,670,650 | 1,060,670,650 | 1,060,670,650 | 1,060,670,650 |
| 长期待摊费用 | 46,948,793.9 | 47,913,921.32 | 59,162,426.74 | 55,187,314.02 |
| 递延所得税资产 | 273,012,782.51 | 252,782,783.55 | 195,559,159.43 | 195,347,955.39 |
| 其他非流动资产 | 207,305,845.85 | 241,463,710.36 | 261,985,131.48 | 229,947,783.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,606,840,871.12 | 6,533,152,594.7 | 6,359,202,886.91 | 6,203,606,238.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 | 19,433,862,336.7 |
| 流动负债: | | | | |
| 短期借款 | 1,938,782,463.5 | 2,047,565,128.55 | 1,755,815,825.15 | 1,250,400,168.68 |
| 应付票据及应付账款 | 2,865,539,318.37 | 2,903,723,464.72 | 2,765,782,128.34 | 3,388,680,315.79 |
| 其中：应付票据 | 161,127,657.68 | 159,051,870.21 | 179,391,034.22 | 194,108,296.24 |
| 应付账款 | 2,704,411,660.69 | 2,744,671,594.51 | 2,586,391,094.12 | 3,194,572,019.55 |
| 预收款项 | 11,954,394.64 | 10,099,068.88 | 8,698,709.2 | 8,463,390.9 |
| 合同负债 | 222,256,932.27 | 197,157,246.2 | 232,337,928.28 | 222,142,075.85 |
| 应付职工薪酬 | 36,392,636.76 | 40,591,111.02 | 41,004,862.13 | 79,625,932.77 |
| 应交税费 | 50,304,463.04 | 39,754,173.39 | 50,636,207.4 | 119,209,203.29 |
| 其他应付款合计 | 92,308,979.27 | 103,329,749.19 | 95,921,707.47 | 104,092,700.32 |
| 一年内到期的非流动负债 | 26,614,553.41 | 26,129,061.59 | 24,977,053.88 | 25,066,628.54 |
| 其他流动负债 | 825,442,311.5 | 139,122,663.81 | 185,932,686.18 | 131,710,167.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,069,596,052.76 | 5,507,471,667.35 | 5,161,107,108.03 | 5,329,390,583.36 |
| 非流动负债: | | | | |
| 长期借款 | 208,932,652.57 | 208,932,652.57 | 219,632,652.57 | 219,632,652.57 |
| 应付债券 | 998,804,000 | - | - | - |
| 租赁负债 | 7,240,119.71 | 4,087,193.72 | 3,962,835.6 | 4,262,030.58 |
| 递延收益 | 34,289,720.05 | 35,597,983.5 | 97,971,069.63 | 110,821,332.89 |
| 递延所得税负债 | 277,755,319.45 | 278,692,462.81 | 279,852,244.46 | 280,248,260.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,527,021,811.78 | 527,310,292.6 | 601,418,802.26 | 614,964,276.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,596,617,864.54 | 6,034,781,959.95 | 5,762,525,910.29 | 5,944,354,859.82 |
| 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 | 5,592,278,659.55 | 5,592,278,659.55 | 5,592,278,659.55 | 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 | 4,958,208.68 | 5,166,497.8 | - | - |
| 盈余公积 | 679,434,356 | 679,434,356 | 679,434,356 | 679,434,356 |
| 未分配利润 | 2,989,192,115.58 | 3,000,098,970.37 | 3,219,053,755.23 | 3,176,546,586.52 |
| 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 | 12,684,259,185.54 | 12,695,374,329.45 | 12,909,162,616.51 | 12,866,655,447.8 |
| 少数股东权益 | 652,483,799.07 | 647,870,142.48 | 633,217,709.47 | 622,852,029.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,336,742,984.61 | 13,343,244,471.93 | 13,542,380,325.98 | 13,489,507,476.88 |
| 负债和股东权益合计 | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 | 19,433,862,336.7 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-24 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |