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海格通信

(002465)

  

流通市值:345.42亿  总市值:345.97亿
流通股本:24.78亿   总股本:24.82亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金3,407,520,001.234,746,148,730.474,353,601,925.023,421,868,774.26
衍生金融资产00--
应收票据及应收账款5,720,001,512.945,654,538,456.556,215,364,274.315,838,499,327.12
其中:应收票据173,728,427.28193,185,947.04183,027,463.21226,721,921.7
应收账款5,546,273,085.665,461,352,509.516,032,336,811.15,611,777,405.42
应收款项融资21,279,967.628,407,511.18--
预付款项114,691,780.6688,725,527.75103,901,853.1479,572,915.77
其他应收款合计115,884,495.4166,473,674.15106,081,116.0191,655,462.72
其中:应收利息-0--
存货1,353,410,641.771,338,836,336.111,354,499,931.091,418,227,702.45
合同资产1,342,312,227.951,340,349,815.11,298,864,825.711,249,676,444.84
其他流动资产128,789,350.9121,041,011.1371,060,636.0960,727,793.36
流动资产平衡项目0000
流动资产合计13,201,175,145.1313,838,690,812.4414,326,519,978.0312,844,873,837.18
非流动资产:
长期股权投资298,460,215.45302,753,970.14283,618,551.03287,841,041.51
其他权益工具投资202,040,000202,040,000202,040,000202,040,000
投资性房地产2,025,432,286.22,025,432,286.22,031,014,401.622,031,014,401.62
固定资产1,487,633,209.841,493,115,012.951,472,326,948.011,473,866,008.22
在建工程951,276,160.96825,251,229.46729,920,262.61628,814,181.73
使用权资产18,299,756.3419,227,122.949,228,419.397,110,642.54
无形资产282,473,572.51287,530,845.13290,754,216.2298,161,898.01
开发支出---1,473,355.84
商誉1,027,142,335.541,027,142,335.541,060,670,6501,060,670,650
长期待摊费用51,660,701.7252,150,756.1246,948,793.947,913,921.32
递延所得税资产305,048,694.68274,314,943.61273,012,782.51252,782,783.55
其他非流动资产166,616,806.25182,171,016.69207,305,845.85241,463,710.36
非流动资产平衡项目0000
非流动资产合计6,816,083,739.496,691,129,518.786,606,840,871.126,533,152,594.7
资产平衡项目0000
资产总计20,017,258,884.6220,529,820,331.2220,933,360,849.1519,378,026,431.88
流动负债:
短期借款1,244,488,970.631,468,864,730.051,938,782,463.52,047,565,128.55
应付票据及应付账款2,387,294,479.722,730,718,366.222,865,539,318.372,903,723,464.72
其中:应付票据115,347,653.43135,077,444.16161,127,657.68159,051,870.21
应付账款2,271,946,826.292,595,640,922.062,704,411,660.692,744,671,594.51
预收款项11,904,672.9812,834,584.2911,954,394.6410,099,068.88
合同负债188,505,401.97171,889,809.41222,256,932.27197,157,246.2
应付职工薪酬35,657,597.0476,793,414.5236,392,636.7640,591,111.02
应交税费22,082,193.9550,550,110.0250,304,463.0439,754,173.39
其他应付款合计83,918,991.83146,171,134.8192,308,979.27103,329,749.19
保险合同准备金00--
一年内到期的非流动负债33,255,749.6336,441,093.3526,614,553.4126,129,061.59
其他流动负债930,897,954.54888,448,474.79825,442,311.5139,122,663.81
流动负债平衡项目0000
流动负债合计4,938,006,012.295,582,711,717.466,069,596,052.765,507,471,667.35
非流动负债:
长期借款548,695,563.03486,079,635.03208,932,652.57208,932,652.57
应付债券1,006,865,169.631,006,865,169.63998,804,000-
租赁负债7,165,672.886,835,134.337,240,119.714,087,193.72
递延收益93,105,556.685,827,992.2834,289,720.0535,597,983.5
递延所得税负债241,485,216.69225,532,332.56277,755,319.45278,692,462.81
非流动负债平衡项目0000
非流动负债合计1,897,317,178.831,811,140,263.831,527,021,811.78527,310,292.6
负债平衡项目0000
负债合计6,835,323,191.127,393,851,981.297,596,617,864.546,034,781,959.95
所有者权益(或股东权益):
实收资本(或股本)2,481,833,9482,481,833,9482,481,833,9482,481,833,948
资本公积5,646,141,087.415,646,141,087.415,592,278,659.555,592,278,659.55
其他综合收益936,561,897.73936,561,897.73936,561,897.73936,561,897.73
专项储备4,765,588.624,794,462.754,958,208.685,166,497.8
盈余公积679,434,356679,434,356679,434,356679,434,356
未分配利润2,902,996,123.052,857,407,315.562,989,192,115.583,000,098,970.37
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计12,651,733,000.8112,606,173,067.4512,684,259,185.5412,695,374,329.45
少数股东权益530,202,692.69529,795,282.48652,483,799.07647,870,142.48
股东权益平衡项目0000
股东权益合计13,181,935,693.513,135,968,349.9313,336,742,984.6113,343,244,471.93
负债和股东权益合计20,017,258,884.6220,529,820,331.2220,933,360,849.1519,378,026,431.88
公告日期2025-04-262025-03-292024-10-292024-08-24
审计意见(境内)标准无保留意见
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