海格通信
(002465)
| 流通市值：291.15亿 | | | 总市值：291.62亿 |
| 流通股本：24.78亿 | | | 总股本：24.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,468,793,128.54 | 2,541,253,822.67 | 3,407,520,001.23 | 4,746,148,730.47 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 1,159,797,875 | 1,415,196,902.78 | 997,285,166.67 | 454,169,750 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 5,830,957,113.21 | 5,824,870,685.75 | 5,720,001,512.94 | 5,654,538,456.55 |
| 其中：应收票据 | 121,379,414.87 | 114,077,728.55 | 173,728,427.28 | 193,185,947.04 |
| 应收账款 | 5,709,577,698.34 | 5,710,792,957.2 | 5,546,273,085.66 | 5,461,352,509.51 |
| 应收款项融资 | 0 | 3,686,653 | 21,279,967.6 | 28,407,511.18 |
| 预付款项 | 94,053,923.33 | 101,864,043.33 | 114,691,780.66 | 88,725,527.75 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 93,219,161.81 | 80,959,610.17 | 115,884,495.41 | 66,473,674.15 |
| 其中:应收利息 | - | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 1,501,630,513.65 | 1,458,268,653.6 | 1,353,410,641.77 | 1,338,836,336.11 |
| 合同资产 | 1,641,691,328.92 | 1,554,939,023.34 | 1,342,312,227.95 | 1,340,349,815.1 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 160,901,398.5 | 137,249,199.76 | 128,789,350.9 | 121,041,011.13 |
| 流动资产合计 | 13,951,044,442.96 | 13,118,288,594.4 | 13,201,175,145.13 | 13,838,690,812.44 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 294,343,410.04 | 301,109,377.19 | 298,460,215.45 | 302,753,970.14 |
| 其他权益工具投资 | 201,792,400 | 226,792,400 | 202,040,000 | 202,040,000 |
| 投资性房地产 | 2,025,432,286.2 | 2,025,432,286.2 | 2,025,432,286.2 | 2,025,432,286.2 |
| 固定资产 | 1,438,389,413.38 | 1,466,133,798.13 | 1,487,633,209.84 | 1,493,115,012.95 |
| 在建工程 | 1,275,821,360.65 | 1,118,672,519.72 | 951,276,160.96 | 825,251,229.46 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 25,506,822.16 | 28,526,249.65 | 18,299,756.34 | 19,227,122.94 |
| 无形资产 | 307,118,805.58 | 278,000,308.91 | 282,473,572.51 | 287,530,845.13 |
| 商誉 | 1,027,142,335.54 | 1,027,142,335.54 | 1,027,142,335.54 | 1,027,142,335.54 |
| 长期待摊费用 | 44,480,067.56 | 48,165,314.14 | 51,660,701.72 | 52,150,756.12 |
| 递延所得税资产 | 395,997,695.14 | 352,216,376.41 | 305,048,694.68 | 274,314,943.61 |
| 其他非流动资产 | 124,272,423.11 | 137,490,594 | 166,616,806.25 | 182,171,016.69 |
| 非流动资产合计 | 7,160,297,019.36 | 7,009,681,559.89 | 6,816,083,739.49 | 6,691,129,518.78 |
| 资产总计 | 21,111,341,462.32 | 20,127,970,154.29 | 20,017,258,884.62 | 20,529,820,331.22 |
| 流动负债: | | | | |
| 短期借款 | 3,001,733,295.8 | 1,888,684,719.03 | 1,244,488,970.63 | 1,468,864,730.05 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 2,733,586,355.71 | 2,728,578,754.08 | 2,387,294,479.72 | 2,730,718,366.22 |
| 其中：应付票据 | 104,560,078.25 | 98,141,596.02 | 115,347,653.43 | 135,077,444.16 |
| 应付账款 | 2,629,026,277.46 | 2,630,437,158.06 | 2,271,946,826.29 | 2,595,640,922.06 |
| 预收款项 | 12,024,267.81 | 9,880,232.77 | 11,904,672.98 | 12,834,584.29 |
| 合同负债 | 217,765,637.04 | 161,595,918.35 | 188,505,401.97 | 171,889,809.41 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 42,047,881.18 | 41,558,210.41 | 35,657,597.04 | 76,793,414.52 |
| 应交税费 | 21,161,802.6 | 21,814,449.68 | 22,082,193.95 | 50,550,110.02 |
| 其他应付款合计 | 79,424,948.49 | 104,437,510.84 | 83,918,991.83 | 146,171,134.81 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | 0 | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 34,375,198.55 | 34,025,776.07 | 33,255,749.63 | 36,441,093.35 |
| 其他流动负债 | 170,045,507.26 | 155,727,515.47 | 930,897,954.54 | 888,448,474.79 |
| 流动负债合计 | 6,312,164,894.44 | 5,146,303,086.7 | 4,938,006,012.29 | 5,582,711,717.46 |
| 非流动负债: | | | | |
| 长期借款 | 894,811,205.57 | 654,388,491.58 | 548,695,563.03 | 486,079,635.03 |
| 应付债券 | 1,001,729,582.37 | 1,017,716,248.66 | 1,006,865,169.63 | 1,006,865,169.63 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 14,283,218.14 | 16,074,413.79 | 7,165,672.88 | 6,835,134.33 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 0 | - | - | 0 |
| 递延收益 | 78,236,184.28 | 62,076,296.99 | 93,105,556.6 | 85,827,992.28 |
| 递延所得税负债 | 240,267,582.15 | 240,309,945.38 | 241,485,216.69 | 225,532,332.56 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 2,229,327,772.51 | 1,990,565,396.4 | 1,897,317,178.83 | 1,811,140,263.83 |
| 负债合计 | 8,541,492,666.95 | 7,136,868,483.1 | 6,835,323,191.12 | 7,393,851,981.29 |
| 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 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 5,646,141,087.41 | 5,646,141,087.41 | 5,646,141,087.41 | 5,646,141,087.41 |
| 减:库存股 | 250,810,540.72 | - | - | 0 |
| 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 | 4,662,107.99 | 4,675,959.52 | 4,765,588.62 | 4,794,462.75 |
| 盈余公积 | 679,434,356 | 679,434,356 | 679,434,356 | 679,434,356 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 2,533,321,639.22 | 2,711,011,042.53 | 2,902,996,123.05 | 2,857,407,315.56 |
| 归属于母公司股东权益合计 | 12,031,144,495.63 | 12,459,658,291.19 | 12,651,733,000.81 | 12,606,173,067.45 |
| 少数股东权益 | 538,704,299.74 | 531,443,380 | 530,202,692.69 | 529,795,282.48 |
| 股东权益合计 | 12,569,848,795.37 | 12,991,101,671.19 | 13,181,935,693.5 | 13,135,968,349.93 |
| 负债和股东权益合计 | 21,111,341,462.32 | 20,127,970,154.29 | 20,017,258,884.62 | 20,529,820,331.22 |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |