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 
海格通信(002465) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金194,550.8871,157.58102,966.1783,412.89134,258.85
交易性金融资产93,139.00--------
衍生金融资产----------
应收票据及应收账款282,660.66306,111.51284,944.38255,776.45269,900.73
应收票据31,538.3316,289.0414,782.7916,944.3828,328.90
应收账款251,122.34289,822.47270,161.59238,832.07241,571.83
应收款项融资8,963.69--------
预付款项17,551.0319,779.5218,941.6616,322.7613,798.32
其他应收款(合计)15,351.7215,563.0214,951.868,972.998,283.82
应收利息--497.3759.07681.32325.67
应收股利----------
其他应收款15,351.72--14,892.79--7,958.15
买入返售金融资产----------
存货169,063.17181,163.54187,103.49176,561.39159,388.92
划分为持有待售的资产------14,957.7714,991.93
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5,310.18163,590.84133,294.79189,243.62157,982.98
流动资产合计786,590.34757,366.01742,202.35745,247.87758,605.54
非流动资产
发放贷款及垫款----------
可供出售金融资产--------4,054.00
持有至到期投资----------
长期应收款--60.0060.0060.0060.00
长期股权投资9,855.0510,379.7010,883.4811,266.1811,470.14
投资性房地产203,212.22507.00517.32527.64537.96
在建工程(合计)622.1247,965.9446,964.7049,292.1047,656.17
在建工程622.12--46,964.70--47,656.17
工程物资----------
固定资产及清理(合计)131,077.97123,345.46119,277.81117,494.82119,027.15
固定资产净额131,077.97--119,277.81--119,027.15
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24,177.0054,849.1855,799.6955,658.7856,691.35
开发支出--1,745.98816.06956.5364.98
商誉131,049.83141,774.75141,774.75141,774.75141,774.75
长期待摊费用2,143.232,092.292,153.631,262.981,257.95
递延所得税资产10,736.968,438.338,419.528,304.258,384.02
其他非流动资产4,255.073,732.555,953.872,620.052,662.15
非流动资产合计521,079.33398,841.07396,674.83393,272.07393,640.63
资产总计1,307,669.671,156,207.081,138,877.171,138,519.951,152,246.18
流动负债
短期借款51,230.3154,098.5550,448.5546,000.0045,500.00
交易性金融负债----------
应付票据及应付账款107,145.21106,938.59103,716.9183,772.2288,457.06
应付票据5,287.716,026.051,349.76--782.63
应付账款101,857.50100,912.54102,367.15--87,674.43
预收款项41,368.2038,173.4535,342.1048,681.8746,553.85
应付手续费及佣金----------
应付职工薪酬7,936.535,771.584,757.253,998.1310,590.58
应交税费8,876.005,164.584,223.774,553.769,606.36
其他应付款(合计)6,718.424,869.436,140.796,782.846,550.27
应付利息--------60.17
应付股利363.91363.91503.21363.91363.91
其他应付款6,354.51--5,637.58--6,126.19
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2,300.00--------
其他流动负债985.311,463.761,463.761,469.481,469.48
流动负债合计226,559.98216,479.93206,093.13197,300.21210,639.04
非流动负债
长期借款19,900.0024,230.0024,230.0024,250.0024,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--115.00170.28223.92276.67
长期应付款----170.28--276.67
专项应付款----------
预计非流动负债----------
递延所得税负债26,710.581,110.011,142.611,175.201,207.80
长期递延收益30,258.8927,655.2530,520.1828,117.3530,802.05
其他非流动负债----------
非流动负债合计76,869.4753,110.2656,063.0753,766.4656,786.52
负债合计303,429.45269,590.19262,156.20251,066.68267,425.56
所有者权益
实收资本(或股本)230,532.48230,532.48230,532.48230,694.34230,694.34
资本公积383,813.78383,813.78383,813.78385,192.78385,192.78
减:库存股----------
其他综合收益93,341.75--------
专项储备----------
盈余公积39,696.3334,232.4234,232.4234,232.4234,232.42
一般风险准备----------
未分配利润212,073.83196,474.22186,952.30195,457.33192,348.44
归属于母公司股东权益合计959,458.17845,052.90835,530.99845,576.87842,467.98
少数股东权益44,782.0541,563.9841,189.9941,876.4042,352.64
所有者权益(或股东权益)合计1,004,240.22886,616.89876,720.97887,453.27884,820.62
负债和所有者权益(或股东权益)总计1,307,669.671,156,207.081,138,877.171,138,519.951,152,246.18
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