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海格通信

(002465)

  

流通市值:229.38亿  总市值:234.59亿
流通股本:22.53亿   总股本:23.04亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金2,589,840,498.992,116,737,861.31,087,382,037.31,246,127,291.55
交易性金融资产965,000,0001,658,000,0001,619,800,0001,448,420,000
应收票据386,909,433.96344,479,399.8259,402,191.51301,112,058.47
应收账款2,341,768,259.952,558,804,841.542,652,922,646.462,544,067,776.52
预付账款153,718,996.9106,284,233.03192,525,648.14170,375,024.33
应收利息--------
应收股利--------
其他应收款108,853,556.2490,027,457.3796,030,026.58141,207,742.47
存货2,125,527,791.421,865,000,410.191,974,453,231.911,767,693,307.42
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产49,975,226.6226,404,287.3237,446,926.9535,635,852.68
影响流动资产其他科目--------
流动资产合计8,865,882,984.288,769,796,031.698,127,838,029.897,938,741,800.24
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产2,034,904,520.852,034,904,520.852,032,122,175.252,032,122,175.25
长期股权投资151,030,248.194,037,160.0687,069,959.7791,012,083.6
长期应收款--------
固定资产1,258,984,620.881,279,173,331.811,271,276,135.141,271,670,619.58
工程物资--------
在建工程27,973,603.7627,727,952.9621,929,389.7814,749,192.28
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产211,410,641.74217,087,516.78223,701,974.57229,167,904.37
开发支出----3,679,571.921,920,270.28
商誉1,215,126,539.471,215,126,539.471,310,498,265.011,310,498,265.01
长期待摊费用17,191,563.1617,880,49519,159,181.0420,033,926.97
递延所得税资产116,488,693.98115,921,892.84110,576,458.51109,964,745.51
其他非流动资产237,764,671.09220,182,146.998,970,319.64100,132,252.3
影响非流动资产其他科目--------
非流动资产合计5,310,373,923.035,261,540,376.675,218,482,250.635,220,770,255.15
资产总计14,176,256,907.3114,031,336,408.3613,346,320,280.5213,159,512,055.39
流动负债
短期借款249,900,000258,140,764.33261,167,000467,667,000
交易性金融负债--------
应付票据367,168,829.51363,435,489.13235,349,363.7580,708,237.91
应付账款1,488,318,364.741,433,704,363.621,289,904,558.981,264,732,766.87
预收账款--------
应付职工薪酬44,744,275.6279,754,728.5355,936,712.5546,786,200.97
应交税费24,895,986.8282,408,102.9632,863,296.542,461,891.28
应付利息--------
应付股利280,374.083,919,473.183,919,473.183,919,473.18
其他应付款69,364,324.5775,080,577.2265,321,772.1362,661,730.45
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债38,130,791.3489,213,476.35218,549,020.65217,364,576.21
影响流动负债其他科目--------
流动负债合计2,986,735,653.612,857,979,003.072,445,081,853.212,453,942,884.95
非流动负债
长期借款176,000,000176,000,000188,300,000188,300,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债264,563,968.26264,807,283.33265,629,640.27266,126,895.4
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计662,610,677.84691,492,676.31808,069,234.73734,291,466.7
负债合计3,649,346,331.453,549,471,679.383,253,151,087.943,188,234,351.65
所有者权益
实收资本(或股本)2,304,448,6712,304,448,6712,304,448,6712,304,448,671
资本公积金3,863,293,573.543,863,011,548.543,824,927,890.793,824,927,890.79
盈余公积金502,785,669.17502,785,669.17396,963,254.92396,963,254.92
未分配利润2,372,204,469.742,323,900,611.362,174,784,513.922,057,704,893.77
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益550,760,653.67554,300,690.17458,627,323.21453,815,454.52
归属于母公司股东权益合计9,976,149,922.199,927,564,038.819,634,541,869.379,517,462,249.22
影响所有者权益其他科目--------
所有者权益合计10,526,910,575.8610,481,864,728.9810,093,169,192.589,971,277,703.74
负债及所有者权益总计14,176,256,907.3114,031,336,408.3613,346,320,280.5213,159,512,055.39
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