海康威视

- 002415

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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  2013 
海康威视(002415) 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3,997,786.283,467,025.523,796,019.604,001,186.403,034,182.35
交易性金融资产2,346.901,094.87--1,280.746,178.35
衍生金融资产----------
应收票据及应收账款3,716,156.603,378,859.913,179,198.903,242,628.263,383,866.28
应收票据212,146.33216,189.99247,988.27251,998.82206,697.43
应收账款3,504,010.273,162,669.912,931,210.632,990,629.443,177,168.86
应收款项融资133,618.72150,290.70148,813.95148,421.83105,865.21
预付款项117,673.74112,786.5754,491.7353,478.0154,588.42
其他应收款(合计)80,745.02129,569.3359,425.5551,650.3559,580.85
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货1,936,348.851,959,753.801,887,521.681,899,822.301,951,373.56
划分为持有待售的资产----------
一年内到期的非流动资产123,055.91106,392.83104,773.8699,690.23105,662.06
待摊费用----------
待处理流动资产损益----------
其他流动资产93,102.65108,987.5683,974.5780,683.2996,442.39
流动资产合计10,316,308.679,602,032.879,520,730.689,790,663.758,934,228.98
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60,672.6063,377.5154,246.1954,064.8058,024.81
长期股权投资112,675.99112,071.34116,742.62125,203.35110,700.45
投资性房地产----------
在建工程(合计)437,708.01380,747.44279,896.94377,080.33388,657.78
在建工程----------
工程物资----------
固定资产及清理(合计)1,043,315.20988,567.38999,670.58853,984.26777,242.88
固定资产净额--988,567.38--853,984.26--
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53,298.0858,550.3755,219.9457,447.8357,959.59
无形资产158,664.93159,811.90168,546.37154,493.35153,533.49
开发支出----------
商誉39,705.3139,793.1934,142.4121,738.6521,842.85
长期待摊费用18,144.7218,440.6117,552.3117,727.7717,416.44
递延所得税资产169,353.10162,411.01153,664.55146,964.65146,806.39
其他非流动资产288,276.45258,438.88272,623.54281,570.20321,804.81
非流动资产合计2,429,430.682,289,691.942,197,041.812,132,664.532,092,210.82
资产总计12,745,739.3611,891,724.8111,717,772.4911,923,328.2811,026,439.80
流动负债
短期借款292,113.25315,080.41264,906.52334,307.20346,634.72
交易性金融负债418.144,994.90--6,829.974,955.34
应付票据及应付账款1,591,272.561,487,519.361,259,025.281,723,332.081,390,531.11
应付票据63,591.7790,575.78127,607.88120,775.7092,985.07
应付账款1,527,680.781,396,943.581,131,417.401,602,556.381,297,546.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬438,257.09367,931.33272,486.97483,730.25413,541.43
应交税费184,433.91142,496.99119,882.19123,403.21158,819.22
其他应付款(合计)360,131.17314,850.76317,040.37320,330.87318,371.32
应付利息----------
应付股利--41,215.16--30,015.09--
其他应付款--273,635.60--290,315.78--
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503,328.07214,835.5783,721.4886,819.7359,439.66
其他流动负债145,103.98196,858.1986,776.4292,372.1686,914.06
流动负债合计3,824,539.643,321,584.062,672,458.703,435,575.113,028,443.41
非流动负债
长期借款925,185.53969,806.921,067,401.56752,231.53749,787.91
应付债券----------
租赁负债27,831.4230,021.9428,847.0327,725.5934,842.28
长期应付职工薪酬----------
长期应付款(合计)596.78590.63622.46756.99773.53
长期应付款----------
专项应付款----------
预计非流动负债21,610.5822,141.6521,710.5521,936.5221,822.33
递延所得税负债12,168.5812,169.6115,721.9311,650.287,752.53
长期递延收益87,739.9590,441.4791,621.4693,326.04111,597.91
其他非流动负债166,982.23167,028.22283,328.03283,110.81283,203.71
非流动负债合计1,242,115.071,292,200.431,509,253.031,190,737.771,209,780.21
负债合计5,066,654.714,613,784.494,181,711.724,626,312.884,238,223.61
所有者权益
实收资本(或股本)933,060.09936,393.28936,393.28943,092.06943,320.87
资本公积831,292.55853,353.71836,175.661,014,115.34904,566.70
减:库存股273,798.72318,063.43327,214.84531,603.37330,413.60
其他综合收益1,222.825,716.51-2,108.06-4,258.72-3,698.11
专项储备----------
盈余公积471,546.03471,546.03471,546.03471,546.03467,250.53
一般风险准备----------
未分配利润5,187,949.964,824,287.265,127,005.734,946,024.104,549,924.55
归属于母公司股东权益合计7,151,272.746,773,233.367,041,797.806,838,915.456,530,950.94
少数股东权益527,811.91504,706.96494,262.97458,099.94257,265.25
所有者权益(或股东权益)合计7,679,084.647,277,940.327,536,060.777,297,015.406,788,216.19
负债和所有者权益(或股东权益)总计12,745,739.3611,891,724.8111,717,772.4911,923,328.2811,026,439.80
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