海格通信

- 002465

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海格通信(002465) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金134,258.85152,982.50159,263.1198,807.36
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款269,900.73252,411.20258,653.37254,977.37
应收票据28,328.9016,448.4715,498.0533,342.49
应收账款241,571.83235,962.73243,155.32221,634.88
应收款项融资--------
预付款项13,798.3219,797.5413,941.2412,003.97
其他应收款(合计)8,283.8211,442.2911,210.199,142.85
应收利息325.67--182.3993.02
应收股利--------
其他应收款7,958.1511,442.2911,027.819,049.83
买入返售金融资产--------
存货159,388.92210,329.56190,810.73198,760.96
划分为持有待售的资产14,991.93------
一年内到期的非流动资产--------
待摊费用--------
待处理流动资产损益--------
其他流动资产157,982.9895,594.6570,271.77129,850.56
流动资产合计758,605.54742,557.74704,150.41703,543.08
非流动资产
发放贷款及垫款--------
可供出售金融资产4,054.0010,000.0010,000.0050,000.00
持有至到期投资--------
长期应收款60.0060.00128.20137.35
长期股权投资11,470.146,425.407,133.822,219.39
投资性房地产537.96548.28537.96537.96
在建工程(合计)47,656.1744,648.3140,884.2037,787.31
在建工程47,656.1744,648.3140,884.2037,787.31
工程物资--------
固定资产及清理(合计)119,027.15123,746.15133,875.94135,024.06
固定资产净额119,027.15123,746.15133,873.45135,024.06
固定资产清理----2.49--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产56,691.3556,827.1258,192.6958,600.03
开发支出64.982,576.952,328.681,832.81
商誉141,774.75159,607.86159,724.13159,724.13
长期待摊费用1,257.952,343.602,459.392,620.49
递延所得税资产8,384.026,033.025,784.905,831.51
其他非流动资产2,662.1573.281,787.32726.79
非流动资产合计393,640.63412,889.96422,837.21455,041.84
资产总计1,152,246.181,155,447.701,126,987.621,158,584.91
流动负债
短期借款45,500.0063,000.0065,110.0087,714.00
交易性金融负债--------
应付票据及应付账款88,457.06113,586.18101,862.90101,841.76
应付票据782.63--3,748.383,390.12
应付账款87,674.43--98,114.5298,451.64
预收款项46,553.8549,884.7233,842.1444,982.19
应付手续费及佣金--------
应付职工薪酬10,590.586,518.915,776.424,789.10
应交税费9,606.363,678.754,124.333,919.40
其他应付款(合计)6,550.277,826.077,753.917,079.82
应付利息60.17------
应付股利363.91--363.91246.62
其他应付款6,126.197,826.077,390.006,833.21
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债----35.0070.00
其他流动负债1,469.48401.65398.14384.09
流动负债合计210,639.04244,896.28218,902.85250,780.36
非流动负债
长期借款24,500.0024,550.0024,550.0024,550.00
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)276.67327.16526.63693.24
长期应付款276.67327.16526.63693.24
专项应付款--------
预计非流动负债--------
递延所得税负债1,207.801,247.821,334.851,320.36
长期递延收益30,802.0519,917.9421,492.6322,271.54
其他非流动负债--------
非流动负债合计56,786.5246,042.9247,904.1148,835.14
负债合计267,425.56290,939.20266,806.96299,615.50
所有者权益
实收资本(或股本)230,694.34230,694.34230,739.58230,739.58
资本公积385,192.78385,192.78385,524.42381,998.91
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积34,232.4231,448.2331,448.2331,448.23
一般风险准备--------
未分配利润192,348.44177,690.79170,844.95173,241.79
归属于母公司股东权益合计842,467.98825,026.14818,557.19817,428.51
少数股东权益42,352.6439,482.3541,623.4841,540.90
所有者权益(或股东权益)合计884,820.62864,508.49860,180.66858,969.41
负债和所有者权益(或股东权益)总计1,152,246.181,155,447.701,126,987.621,158,584.91
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