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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海格通信(002465) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金211,673.79108,738.20124,612.73125,706.53194,550.88
交易性金融资产165,800.00161,980.00144,842.00141,475.0093,139.00
衍生金融资产----------
应收票据及应收账款290,328.42291,232.48284,517.98282,293.36282,660.66
应收票据34,447.9425,940.2230,111.2124,485.7131,538.33
应收账款255,880.48265,292.26254,406.78257,807.64251,122.34
应收款项融资----1,000.002,988.408,963.69
预付款项10,628.4219,252.5617,037.5017,853.1817,551.03
其他应收款(合计)9,002.759,603.0014,120.7716,902.6315,351.72
应收利息----------
应收股利----------
其他应收款9,002.75--14,120.77--15,351.72
买入返售金融资产----------
存货186,500.04197,445.32176,769.33175,182.70169,063.17
划分为持有待售的资产----------
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2,640.433,744.693,563.595,505.305,310.18
流动资产合计876,979.60812,783.80793,874.18768,179.53786,590.34
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资9,403.728,707.009,101.219,402.599,855.05
投资性房地产203,490.45203,212.22203,212.22204,813.98203,212.22
在建工程(合计)2,772.802,192.941,474.92906.12622.12
在建工程2,772.80--1,474.92--622.12
工程物资----------
固定资产及清理(合计)127,917.33127,127.61127,167.06129,137.60131,077.97
固定资产净额127,917.33--127,167.06--131,077.97
固定资产清理----------
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21,708.7522,370.2022,916.7923,592.7224,177.00
开发支出--367.96192.03----
商誉121,512.65131,049.83131,049.83131,049.83131,049.83
长期待摊费用1,788.051,915.922,003.391,987.972,143.23
递延所得税资产11,592.1911,057.6510,996.4710,618.2210,736.96
其他非流动资产22,018.219,897.0310,013.235,683.644,255.07
非流动资产合计526,154.04521,848.23522,077.03521,142.54521,079.33
资产总计1,403,133.641,334,632.031,315,951.211,289,322.071,307,669.67
流动负债
短期借款25,814.0826,116.7046,766.7045,711.7051,230.31
交易性金融负债----------
应付票据及应付账款179,713.99152,525.39134,544.10108,425.19107,145.21
应付票据36,343.5523,534.948,070.822,482.995,287.71
应付账款143,370.44128,990.46126,473.28105,942.20101,857.50
预收款项--------41,368.20
应付手续费及佣金----------
应付职工薪酬7,975.475,593.674,678.623,538.957,936.53
应交税费8,240.813,286.334,246.193,377.138,876.00
其他应付款(合计)7,508.066,532.186,266.178,779.166,718.42
应付利息----------
应付股利391.95391.95391.95853.91363.91
其他应付款7,116.11--5,874.23--6,354.51
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2,300.002,300.002,300.002,300.002,300.00
其他流动负债8,921.3521,854.9021,736.46985.31985.31
流动负债合计285,797.90244,508.19245,394.29208,564.97226,559.98
非流动负债
长期借款17,600.0018,830.0018,830.0019,900.0019,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债26,480.7326,562.9626,612.6926,660.8526,710.58
长期递延收益25,068.5435,413.9627,986.4628,310.3730,258.89
其他非流动负债----------
非流动负债合计69,149.2780,806.9273,429.1574,871.2376,869.47
负债合计354,947.17325,315.11318,823.44283,436.20303,429.45
所有者权益
实收资本(或股本)230,444.87230,444.87230,444.87230,532.48230,532.48
资本公积386,301.15382,492.79382,492.79383,813.78383,813.78
减:库存股----------
其他综合收益93,341.7593,341.7593,341.7593,341.7593,341.75
专项储备----------
盈余公积50,278.5739,696.3339,696.3339,696.3339,696.33
一般风险准备----------
未分配利润232,390.06217,478.45205,770.49215,225.08212,073.83
归属于母公司股东权益合计992,756.40963,454.19951,746.22962,609.43959,458.17
少数股东权益55,430.0745,862.7345,381.5543,276.4544,782.05
所有者权益(或股东权益)合计1,048,186.471,009,316.92997,127.771,005,885.871,004,240.22
负债和所有者权益(或股东权益)总计1,403,133.641,334,632.031,315,951.211,289,322.071,307,669.67
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