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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金102,966.1783,412.89134,258.85152,982.50159,263.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款284,944.38255,776.45269,900.73252,411.20258,653.37
应收票据14,782.7916,944.3828,328.9016,448.4715,498.05
应收账款270,161.59238,832.07241,571.83235,962.73243,155.32
预付款项18,941.6616,322.7613,798.3219,797.5413,941.24
应收利息59.07681.32325.67--182.39
应收股利----------
其他应收款14,892.79--7,958.1511,442.2911,027.81
买入返售金融资产----------
存货187,103.49176,561.39159,388.92210,329.56190,810.73
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133,294.79189,243.62157,982.9895,594.6570,271.77
流动资产合计742,202.35745,247.87758,605.54742,557.74704,150.41
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,054.0010,000.0010,000.00
持有至到期投资----------
长期应收款60.0060.0060.0060.00128.20
长期股权投资10,883.4811,266.1811,470.146,425.407,133.82
投资性房地产517.32527.64537.96548.28537.96
固定资产净额119,277.81--119,027.15123,746.15133,873.45
在建工程46,964.70--47,656.1744,648.3140,884.20
工程物资----------
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----------
无形资产55,799.6955,658.7856,691.3556,827.1258,192.69
开发支出816.06956.5364.982,576.952,328.68
商誉141,774.75141,774.75141,774.75159,607.86159,724.13
长期待摊费用2,153.631,262.981,257.952,343.602,459.39
递延所得税资产8,419.528,304.258,384.026,033.025,784.90
其他非流动资产5,953.872,620.052,662.1573.281,787.32
非流动资产合计396,674.83393,272.07393,640.63412,889.96422,837.21
资产总计1,138,877.171,138,519.951,152,246.181,155,447.701,126,987.62
流动负债
短期借款50,448.5546,000.0045,500.0063,000.0065,110.00
交易性金融负债----------
应付票据及应付账款103,716.9183,772.2288,457.06113,586.18101,862.90
应付票据1,349.76--782.63--3,748.38
应付账款102,367.15--87,674.43--98,114.52
预收款项35,342.1048,681.8746,553.8549,884.7233,842.14
应付手续费及佣金----------
应付职工薪酬4,757.253,998.1310,590.586,518.915,776.42
应交税费4,223.774,553.769,606.363,678.754,124.33
应付利息----60.17----
应付股利503.21363.91363.91--363.91
其他应付款5,637.58--6,126.197,826.077,390.00
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--------35.00
其他流动负债1,463.761,469.481,469.48401.65398.14
流动负债合计206,093.13197,300.21210,639.04244,896.28218,902.85
非流动负债
长期借款24,230.0024,250.0024,500.0024,550.0024,550.00
应付债券----------
长期应付款170.28--276.67327.16526.63
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,142.611,175.201,207.801,247.821,334.85
长期递延收益30,520.1828,117.3530,802.0519,917.9421,492.63
其他非流动负债----------
非流动负债合计56,063.0753,766.4656,786.5246,042.9247,904.11
负债合计262,156.20251,066.68267,425.56290,939.20266,806.96
所有者权益
实收资本(或股本)230,532.48230,694.34230,694.34230,694.34230,739.58
资本公积383,813.78385,192.78385,192.78385,192.78385,524.42
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积34,232.4234,232.4234,232.4231,448.2331,448.23
一般风险准备----------
未分配利润186,952.30195,457.33192,348.44177,690.79170,844.95
归属于母公司股东权益合计835,530.99845,576.87842,467.98825,026.14818,557.19
少数股东权益41,189.9941,876.4042,352.6439,482.3541,623.48
所有者权益(或股东权益)合计876,720.97887,453.27884,820.62864,508.49860,180.66
负债和所有者权益(或股东权益)总计1,138,877.171,138,519.951,152,246.181,155,447.701,126,987.62
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