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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
海格通信(002465) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金189,340.56197,769.41199,173.53274,237.64173,418.50
交易性金融资产33,316.0041,350.0064,786.0033,200.0073,900.00
衍生金融资产----------
应收票据及应收账款494,097.79459,747.66396,219.79391,937.46360,856.69
应收票据22,818.1326,081.7642,572.5448,811.9323,838.89
应收账款471,279.66433,665.90353,647.25343,125.52337,017.80
应收款项融资----------
预付款项19,457.2920,912.0518,830.3213,683.8426,742.58
其他应收款(合计)11,169.4410,251.5111,212.8210,122.9211,045.58
应收利息----------
应收股利----------
其他应收款--10,251.51--10,122.92--
买入返售金融资产----------
存货204,666.01181,259.03184,140.79163,526.18190,353.86
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4,508.283,695.3313,824.025,160.735,267.35
流动资产合计1,044,386.531,004,011.52945,067.38941,435.76904,729.41
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29,045.0929,227.3029,581.4829,989.3924,603.46
投资性房地产203,128.91203,128.91203,619.84203,619.84203,595.36
在建工程(合计)21,335.0418,930.8812,724.3511,420.8413,441.46
在建工程--18,930.88--11,420.84--
工程物资----------
固定资产及清理(合计)142,997.46143,407.48140,544.44142,326.83119,840.54
固定资产净额--143,407.48--142,326.83--
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675.34861.521,313.241,575.711,856.99
无形资产31,259.3631,767.5832,341.8532,710.8118,770.62
开发支出----------
商誉111,066.32111,066.32111,066.32111,066.32117,609.86
长期待摊费用4,553.684,568.654,637.144,611.933,415.02
递延所得税资产15,965.4415,670.6413,722.5913,731.4513,195.02
其他非流动资产24,085.1321,837.3317,816.8613,759.4934,268.04
非流动资产合计599,260.77595,015.62581,917.10579,361.63565,145.37
资产总计1,643,647.301,599,027.141,526,984.481,520,797.391,469,874.79
流动负债
短期借款97,790.1567,630.0040,455.0031,900.0031,900.00
交易性金融负债----------
应付票据及应付账款296,182.13280,658.16229,076.53223,518.05211,998.79
应付票据32,143.5024,127.7422,535.3123,415.1929,391.46
应付账款264,038.63256,530.42206,541.22200,102.86182,607.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,392.436,445.704,765.159,216.206,336.16
应交税费4,117.5410,721.097,204.9013,616.285,884.39
其他应付款(合计)7,713.448,414.218,957.209,671.268,388.17
应付利息----------
应付股利----------
其他应付款--8,414.21--9,671.26--
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2,311.132,316.683,192.913,226.333,282.13
其他流动负债13,713.0110,783.668,798.896,662.709,085.29
流动负债合计456,414.70417,583.52337,972.42338,546.39316,169.86
非流动负债
长期借款20,704.2419,041.9416,956.0113,000.0014,230.00
应付债券----------
租赁负债----251.11292.23340.86
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26,424.8326,449.6126,485.9526,510.7626,324.66
长期递延收益12,071.7212,984.8214,729.3416,111.7720,161.39
其他非流动负债----------
非流动负债合计59,200.7958,476.3758,422.4155,914.7561,056.91
负债合计515,615.49476,059.89396,394.84394,461.14377,226.77
所有者权益
实收资本(或股本)230,444.87230,444.87230,444.87230,444.87230,444.87
资本公积392,803.45392,803.45392,494.47392,494.47387,548.00
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61,978.0661,978.0661,978.0661,978.0656,148.62
一般风险准备----------
未分配利润289,180.43284,458.47292,112.25287,886.03266,434.62
归属于母公司股东权益合计1,067,748.561,063,026.601,070,371.401,066,145.191,033,917.86
少数股东权益60,283.2659,940.6560,218.2460,191.0658,730.15
所有者权益(或股东权益)合计1,128,031.811,122,967.251,130,589.651,126,336.251,092,648.01
负债和所有者权益(或股东权益)总计1,643,647.301,599,027.141,526,984.481,520,797.391,469,874.79
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