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  2010 
海格通信(002465) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金124,612.73125,706.53194,550.8871,157.58102,966.17
交易性金融资产144,842.00141,475.0093,139.00----
衍生金融资产----------
应收票据及应收账款284,517.98282,293.36282,660.66306,111.51284,944.38
应收票据30,111.2124,485.7131,538.3316,289.0414,782.79
应收账款254,406.78257,807.64251,122.34289,822.47270,161.59
应收款项融资1,000.002,988.408,963.69----
预付款项17,037.5017,853.1817,551.0319,779.5218,941.66
其他应收款(合计)14,120.7716,902.6315,351.7215,563.0214,951.86
应收利息------497.3759.07
应收股利----------
其他应收款14,120.77--15,351.72--14,892.79
买入返售金融资产----------
存货176,769.33175,182.70169,063.17181,163.54187,103.49
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3,563.595,505.305,310.18163,590.84133,294.79
流动资产合计793,874.18768,179.53786,590.34757,366.01742,202.35
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------60.0060.00
长期股权投资9,101.219,402.599,855.0510,379.7010,883.48
投资性房地产203,212.22204,813.98203,212.22507.00517.32
在建工程(合计)1,474.92906.12622.1247,965.9446,964.70
在建工程1,474.92--622.12--46,964.70
工程物资----------
固定资产及清理(合计)127,167.06129,137.60131,077.97123,345.46119,277.81
固定资产净额127,167.06--131,077.97--119,277.81
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22,916.7923,592.7224,177.0054,849.1855,799.69
开发支出192.03----1,745.98816.06
商誉131,049.83131,049.83131,049.83141,774.75141,774.75
长期待摊费用2,003.391,987.972,143.232,092.292,153.63
递延所得税资产10,996.4710,618.2210,736.968,438.338,419.52
其他非流动资产10,013.235,683.644,255.073,732.555,953.87
非流动资产合计522,077.03521,142.54521,079.33398,841.07396,674.83
资产总计1,315,951.211,289,322.071,307,669.671,156,207.081,138,877.17
流动负债
短期借款46,766.7045,711.7051,230.3154,098.5550,448.55
交易性金融负债----------
应付票据及应付账款134,544.10108,425.19107,145.21106,938.59103,716.91
应付票据8,070.822,482.995,287.716,026.051,349.76
应付账款126,473.28105,942.20101,857.50100,912.54102,367.15
预收款项----41,368.2038,173.4535,342.10
应付手续费及佣金----------
应付职工薪酬4,678.623,538.957,936.535,771.584,757.25
应交税费4,246.193,377.138,876.005,164.584,223.77
其他应付款(合计)6,266.178,779.166,718.424,869.436,140.79
应付利息----------
应付股利391.95853.91363.91363.91503.21
其他应付款5,874.23--6,354.51--5,637.58
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2,300.002,300.002,300.00----
其他流动负债21,736.46985.31985.311,463.761,463.76
流动负债合计245,394.29208,564.97226,559.98216,479.93206,093.13
非流动负债
长期借款18,830.0019,900.0019,900.0024,230.0024,230.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------115.00170.28
长期应付款--------170.28
专项应付款----------
预计非流动负债----------
递延所得税负债26,612.6926,660.8526,710.581,110.011,142.61
长期递延收益27,986.4628,310.3730,258.8927,655.2530,520.18
其他非流动负债----------
非流动负债合计73,429.1574,871.2376,869.4753,110.2656,063.07
负债合计318,823.44283,436.20303,429.45269,590.19262,156.20
所有者权益
实收资本(或股本)230,444.87230,532.48230,532.48230,532.48230,532.48
资本公积382,492.79383,813.78383,813.78383,813.78383,813.78
减:库存股----------
其他综合收益93,341.7593,341.7593,341.75----
专项储备----------
盈余公积39,696.3339,696.3339,696.3334,232.4234,232.42
一般风险准备----------
未分配利润205,770.49215,225.08212,073.83196,474.22186,952.30
归属于母公司股东权益合计951,746.22962,609.43959,458.17845,052.90835,530.99
少数股东权益45,381.5543,276.4544,782.0541,563.9841,189.99
所有者权益(或股东权益)合计997,127.771,005,885.871,004,240.22886,616.89876,720.97
负债和所有者权益(或股东权益)总计1,315,951.211,289,322.071,307,669.671,156,207.081,138,877.17
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