海格通信
(002465)
| 流通市值：274.06亿 | | | 总市值：279.70亿 |
| 流通股本：24.32亿 | | | 总股本：24.82亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,746,148,730.47 | 4,353,601,925.02 | 3,421,868,774.26 | 3,911,736,105.51 |
| 应收票据及应收账款 | 5,654,538,456.55 | 6,215,364,274.31 | 5,838,499,327.12 | 5,711,217,345.97 |
| 其中：应收票据 | 193,185,947.04 | 183,027,463.21 | 226,721,921.7 | 256,404,345.28 |
| 应收账款 | 5,461,352,509.51 | 6,032,336,811.1 | 5,611,777,405.42 | 5,454,813,000.69 |
| 应收款项融资 | 28,407,511.18 | - | - | - |
| 预付款项 | 88,725,527.75 | 103,901,853.14 | 79,572,915.77 | 90,348,718.24 |
| 其他应收款合计 | 66,473,674.15 | 106,081,116.01 | 91,655,462.72 | 86,623,843.21 |
| 其中:应收利息 | 0 | - | - | 1,645,416.66 |
| 存货 | 1,338,836,336.11 | 1,354,499,931.09 | 1,418,227,702.45 | 1,515,778,989 |
| 合同资产 | 1,340,349,815.1 | 1,298,864,825.71 | 1,249,676,444.84 | 903,638,197.19 |
| 其他流动资产 | 121,041,011.13 | 71,060,636.09 | 60,727,793.36 | 67,960,150.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,838,690,812.44 | 14,326,519,978.03 | 12,844,873,837.18 | 12,945,703,349.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 302,753,970.14 | 283,618,551.03 | 287,841,041.51 | 286,321,722.98 |
| 其他权益工具投资 | 202,040,000 | 202,040,000 | 202,040,000 | 202,040,000 |
| 投资性房地产 | 2,025,432,286.2 | 2,031,014,401.62 | 2,031,014,401.62 | 2,031,014,401.62 |
| 固定资产 | 1,493,115,012.95 | 1,472,326,948.01 | 1,473,866,008.22 | 1,569,895,793.01 |
| 在建工程 | 825,251,229.46 | 729,920,262.61 | 628,814,181.73 | 382,502,575.08 |
| 使用权资产 | 19,227,122.94 | 9,228,419.39 | 7,110,642.54 | 8,303,874.7 |
| 无形资产 | 287,530,845.13 | 290,754,216.2 | 298,161,898.01 | 301,747,151.87 |
| 开发支出 | - | - | 1,473,355.84 | - |
| 商誉 | 1,027,142,335.54 | 1,060,670,650 | 1,060,670,650 | 1,060,670,650 |
| 长期待摊费用 | 52,150,756.12 | 46,948,793.9 | 47,913,921.32 | 59,162,426.74 |
| 递延所得税资产 | 274,314,943.61 | 273,012,782.51 | 252,782,783.55 | 195,559,159.43 |
| 其他非流动资产 | 182,171,016.69 | 207,305,845.85 | 241,463,710.36 | 261,985,131.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,691,129,518.78 | 6,606,840,871.12 | 6,533,152,594.7 | 6,359,202,886.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,529,820,331.22 | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 |
| 流动负债: | | | | |
| 短期借款 | 1,468,864,730.05 | 1,938,782,463.5 | 2,047,565,128.55 | 1,755,815,825.15 |
| 应付票据及应付账款 | 2,730,718,366.22 | 2,865,539,318.37 | 2,903,723,464.72 | 2,765,782,128.34 |
| 其中：应付票据 | 135,077,444.16 | 161,127,657.68 | 159,051,870.21 | 179,391,034.22 |
| 应付账款 | 2,595,640,922.06 | 2,704,411,660.69 | 2,744,671,594.51 | 2,586,391,094.12 |
| 预收款项 | 12,834,584.29 | 11,954,394.64 | 10,099,068.88 | 8,698,709.2 |
| 合同负债 | 171,889,809.41 | 222,256,932.27 | 197,157,246.2 | 232,337,928.28 |
| 应付职工薪酬 | 76,793,414.52 | 36,392,636.76 | 40,591,111.02 | 41,004,862.13 |
| 应交税费 | 50,550,110.02 | 50,304,463.04 | 39,754,173.39 | 50,636,207.4 |
| 其他应付款合计 | 146,171,134.81 | 92,308,979.27 | 103,329,749.19 | 95,921,707.47 |
| 一年内到期的非流动负债 | 36,441,093.35 | 26,614,553.41 | 26,129,061.59 | 24,977,053.88 |
| 其他流动负债 | 888,448,474.79 | 825,442,311.5 | 139,122,663.81 | 185,932,686.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,582,711,717.46 | 6,069,596,052.76 | 5,507,471,667.35 | 5,161,107,108.03 |
| 非流动负债: | | | | |
| 长期借款 | 486,079,635.03 | 208,932,652.57 | 208,932,652.57 | 219,632,652.57 |
| 应付债券 | 1,006,865,169.63 | 998,804,000 | - | - |
| 租赁负债 | 6,835,134.33 | 7,240,119.71 | 4,087,193.72 | 3,962,835.6 |
| 递延收益 | 85,827,992.28 | 34,289,720.05 | 35,597,983.5 | 97,971,069.63 |
| 递延所得税负债 | 225,532,332.56 | 277,755,319.45 | 278,692,462.81 | 279,852,244.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,811,140,263.83 | 1,527,021,811.78 | 527,310,292.6 | 601,418,802.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,393,851,981.29 | 7,596,617,864.54 | 6,034,781,959.95 | 5,762,525,910.29 |
| 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 |
| 资本公积 | 5,646,141,087.41 | 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 | 4,794,462.75 | 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 | 2,857,407,315.56 | 2,989,192,115.58 | 3,000,098,970.37 | 3,219,053,755.23 |
| 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 | 12,606,173,067.45 | 12,684,259,185.54 | 12,695,374,329.45 | 12,909,162,616.51 |
| 少数股东权益 | 529,795,282.48 | 652,483,799.07 | 647,870,142.48 | 633,217,709.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,135,968,349.93 | 13,336,742,984.61 | 13,343,244,471.93 | 13,542,380,325.98 |
| 负债和股东权益合计 | 20,529,820,331.22 | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |