海康威视
(002415)
| 流通市值：2643.38亿 | | | 总市值：2680.40亿 |
| 流通股本：91.06亿 | | | 总股本：92.33亿 |
| 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 | 28,260,909,688.58 | 34,126,501,664.33 | 44,109,663,357.77 | 49,638,158,662.54 |
| 应收票据及应收账款 | 41,302,896,047.28 | 38,942,377,427.32 | 35,949,483,054.15 | 38,422,644,887.18 |
| 其中：应收票据 | 2,137,975,913.86 | 2,159,264,517.06 | 2,553,178,503.57 | 2,606,071,375.74 |
| 应收账款 | 39,164,920,133.42 | 36,783,112,910.26 | 33,396,304,550.58 | 35,816,573,511.44 |
| 应收款项融资 | 2,014,585,861.86 | 1,762,830,566.46 | 1,631,097,806.8 | 1,594,219,832.62 |
| 预付款项 | 708,185,282.32 | 607,213,882.47 | 510,728,764.79 | 508,151,405.92 |
| 其他应收款合计 | 492,190,178.38 | 3,420,307,271.32 | 940,598,188.79 | 571,912,035.93 |
| 存货 | 20,035,881,949.03 | 19,036,775,398.88 | 19,730,687,004.42 | 19,211,444,296.82 |
| 合同资产 | 992,428,761.39 | 1,195,004,401.26 | 1,175,454,914.97 | 1,173,312,415.2 |
| 一年内到期的非流动资产 | 1,053,325,098.19 | 1,023,256,341.23 | 1,092,079,219.85 | 1,079,721,006.23 |
| 其他流动资产 | 1,092,590,576.82 | 1,086,913,155.01 | 1,112,287,983.01 | 961,593,616.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 95,959,245,355.11 | 101,207,992,514.36 | 106,252,080,294.55 | 113,161,195,539.19 |
| 非流动资产: | | | | |
| 长期应收款 | 400,367,382.12 | 465,441,001.04 | 500,325,871.38 | 538,698,618.76 |
| 长期股权投资 | 1,122,470,844.34 | 1,096,209,035.64 | 1,087,719,673.77 | 1,151,104,887.85 |
| 其他非流动金融资产 | 451,965,205.86 | 484,766,776.92 | 510,580,003.55 | 472,184,937.66 |
| 固定资产 | 13,244,859,559.02 | 13,152,617,644.44 | 11,443,619,072.64 | 11,508,312,342.17 |
| 在建工程 | 4,170,864,557.44 | 3,630,236,850.8 | 4,666,248,201.13 | 4,307,651,074.46 |
| 使用权资产 | 462,477,983.2 | 460,246,699.21 | 501,582,712.87 | 521,061,396.66 |
| 无形资产 | 1,834,790,925.05 | 1,853,002,350.78 | 1,807,450,044.07 | 1,810,476,551.45 |
| 商誉 | 310,450,908.86 | 311,622,064.59 | 311,275,117.56 | 311,353,640.88 |
| 长期待摊费用 | 145,588,105.65 | 156,444,171.34 | 165,697,272.82 | 177,361,533.93 |
| 递延所得税资产 | 2,054,660,129.82 | 2,014,769,110.59 | 1,987,850,827.53 | 1,978,373,012.15 |
| 其他非流动资产 | 3,936,557,540.62 | 2,952,698,511.18 | 3,025,220,205.75 | 2,920,349,344.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,135,053,141.98 | 26,578,054,216.53 | 26,007,569,003.07 | 25,696,927,340.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 124,094,298,497.09 | 127,786,046,730.89 | 132,259,649,297.62 | 138,858,122,879.55 |
| 流动负债: | | | | |
| 短期借款 | 905,243,323.5 | 1,310,349,077.28 | 1,572,084,418.78 | 2,118,952,026.06 |
| 交易性金融负债 | 16,554,651.68 | 7,047,477.76 | 5,705,696.8 | 38,079,755.04 |
| 应付票据及应付账款 | 17,443,829,202.33 | 15,883,477,730.23 | 14,392,565,762 | 20,327,173,167.67 |
| 其中：应付票据 | 765,755,176.3 | 1,099,859,319.83 | 1,631,631,344.5 | 1,163,687,279.58 |
| 应付账款 | 16,678,074,026.03 | 14,783,618,410.4 | 12,760,934,417.5 | 19,163,485,888.09 |
| 合同负债 | 3,235,944,808.92 | 3,071,483,493.77 | 3,136,124,458.04 | 2,977,990,775.4 |
| 应付职工薪酬 | 4,861,393,410.96 | 4,123,759,835.12 | 3,630,914,215.18 | 6,120,471,280.78 |
| 应交税费 | 1,712,044,947.24 | 1,435,109,185.43 | 1,500,385,870.3 | 1,622,550,187.86 |
| 其他应付款合计 | 3,591,517,280.54 | 3,683,039,193.72 | 3,732,729,937.93 | 3,911,612,841.06 |
| 应付股利 | 190,451.32 | 300,184,420.58 | 205,077,532.72 | 253,957,413.29 |
| 一年内到期的非流动负债 | 1,498,369,099.66 | 8,102,855,879.79 | 8,999,923,030.7 | 5,814,660,214.96 |
| 其他流动负债 | 376,046,158.78 | 2,944,572,465.38 | 1,395,072,241.37 | 1,481,222,044.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 33,640,942,883.61 | 40,561,694,338.48 | 38,365,505,631.1 | 44,412,712,293.02 |
| 非流动负债: | | | | |
| 长期借款 | 5,667,258,530.03 | 5,680,041,584.23 | 5,968,656,279.3 | 8,940,122,961.01 |
| 租赁负债 | 312,411,600.21 | 308,658,409 | 342,396,286.81 | 344,005,866.13 |
| 长期应付款 | 13,834,298.97 | 13,785,687.09 | 4,452,473.19 | 15,526,169.45 |
| 预计负债 | 242,353,235.28 | 239,531,133.79 | 211,369,064.57 | 213,084,038.31 |
| 递延收益 | 819,853,474.28 | 846,631,548.46 | 911,177,514.92 | 966,259,592.34 |
| 递延所得税负债 | 155,688,650.4 | 157,936,641.04 | 127,665,446.02 | 129,866,978.18 |
| 其他非流动负债 | 47,955,108.11 | 30,261,509.73 | 1,673,981,834.74 | 1,672,933,103.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,259,354,897.28 | 7,276,846,513.34 | 9,239,698,899.55 | 12,281,798,708.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,900,297,780.89 | 47,838,540,851.82 | 47,605,204,530.65 | 56,694,511,001.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,233,198,326 | 9,330,600,931 | 9,330,600,931 | 9,330,600,931 |
| 资本公积 | 5,870,267,200.03 | 8,552,905,686.54 | 8,063,813,764.08 | 7,864,903,763.52 |
| 减:库存股 | - | 2,650,324,882.05 | 2,737,987,226.55 | 2,737,987,226.55 |
| 其他综合收益 | -81,588,338.1 | 166,552.56 | 59,655,440.54 | 44,667,516.16 |
| 盈余公积 | 4,715,460,312 | 4,715,460,312 | 4,715,460,312 | 4,715,460,312 |
| 未分配利润 | 57,090,334,413.07 | 53,803,198,263.4 | 59,052,523,443.89 | 57,136,620,244.01 |
| 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 | 76,827,671,913 | 73,752,006,863.45 | 78,484,066,664.96 | 76,354,265,540.14 |
| 少数股东权益 | 6,366,328,803.2 | 6,195,499,015.62 | 6,170,378,102.01 | 5,809,346,337.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 83,194,000,716.2 | 79,947,505,879.07 | 84,654,444,766.97 | 82,163,611,877.91 |
| 负债和股东权益合计 | 124,094,298,497.09 | 127,786,046,730.89 | 132,259,649,297.62 | 138,858,122,879.55 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |