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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金108,738.20124,612.73125,706.53194,550.8871,157.58
交易性金融资产161,980.00144,842.00141,475.0093,139.00--
衍生金融资产----------
应收票据及应收账款291,232.48284,517.98282,293.36282,660.66306,111.51
应收票据25,940.2230,111.2124,485.7131,538.3316,289.04
应收账款265,292.26254,406.78257,807.64251,122.34289,822.47
应收款项融资--1,000.002,988.408,963.69--
预付款项19,252.5617,037.5017,853.1817,551.0319,779.52
其他应收款(合计)9,603.0014,120.7716,902.6315,351.7215,563.02
应收利息--------497.37
应收股利----------
其他应收款--14,120.77--15,351.72--
买入返售金融资产----------
存货197,445.32176,769.33175,182.70169,063.17181,163.54
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3,744.693,563.595,505.305,310.18163,590.84
流动资产合计812,783.80793,874.18768,179.53786,590.34757,366.01
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--------60.00
长期股权投资8,707.009,101.219,402.599,855.0510,379.70
投资性房地产203,212.22203,212.22204,813.98203,212.22507.00
在建工程(合计)2,192.941,474.92906.12622.1247,965.94
在建工程--1,474.92--622.12--
工程物资----------
固定资产及清理(合计)127,127.61127,167.06129,137.60131,077.97123,345.46
固定资产净额--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22,370.2022,916.7923,592.7224,177.0054,849.18
开发支出367.96192.03----1,745.98
商誉131,049.83131,049.83131,049.83131,049.83141,774.75
长期待摊费用1,915.922,003.391,987.972,143.232,092.29
递延所得税资产11,057.6510,996.4710,618.2210,736.968,438.33
其他非流动资产9,897.0310,013.235,683.644,255.073,732.55
非流动资产合计521,848.23522,077.03521,142.54521,079.33398,841.07
资产总计1,334,632.031,315,951.211,289,322.071,307,669.671,156,207.08
流动负债
短期借款26,116.7046,766.7045,711.7051,230.3154,098.55
交易性金融负债----------
应付票据及应付账款152,525.39134,544.10108,425.19107,145.21106,938.59
应付票据23,534.948,070.822,482.995,287.716,026.05
应付账款128,990.46126,473.28105,942.20101,857.50100,912.54
预收款项------41,368.2038,173.45
应付手续费及佣金----------
应付职工薪酬5,593.674,678.623,538.957,936.535,771.58
应交税费3,286.334,246.193,377.138,876.005,164.58
其他应付款(合计)6,532.186,266.178,779.166,718.424,869.43
应付利息----------
应付股利391.95391.95853.91363.91363.91
其他应付款--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2,300.002,300.002,300.002,300.00--
其他流动负债21,854.9021,736.46985.31985.311,463.76
流动负债合计244,508.19245,394.29208,564.97226,559.98216,479.93
非流动负债
长期借款18,830.0018,830.0019,900.0019,900.0024,230.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------115.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债26,562.9626,612.6926,660.8526,710.581,110.01
长期递延收益35,413.9627,986.4628,310.3730,258.8927,655.25
其他非流动负债----------
非流动负债合计80,806.9273,429.1574,871.2376,869.4753,110.26
负债合计325,315.11318,823.44283,436.20303,429.45269,590.19
所有者权益
实收资本(或股本)230,444.87230,444.87230,532.48230,532.48230,532.48
资本公积382,492.79382,492.79383,813.78383,813.78383,813.78
减:库存股----------
其他综合收益93,341.7593,341.7593,341.7593,341.75--
专项储备----------
盈余公积39,696.3339,696.3339,696.3339,696.3334,232.42
一般风险准备----------
未分配利润217,478.45205,770.49215,225.08212,073.83196,474.22
归属于母公司股东权益合计963,454.19951,746.22962,609.43959,458.17845,052.90
少数股东权益45,862.7345,381.5543,276.4544,782.0541,563.98
所有者权益(或股东权益)合计1,009,316.92997,127.771,005,885.871,004,240.22886,616.89
负债和所有者权益(或股东权益)总计1,334,632.031,315,951.211,289,322.071,307,669.671,156,207.08
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