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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
海康威视(002415) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金2,802,675.363,421,479.003,472,187.092,861,721.752,773,225.30
交易性金融资产4,803.553,960.253,432.00694.453,262.01
衍生金融资产----------
应收票据及应收账款3,040,117.722,727,178.022,769,753.402,737,940.632,492,757.04
应收票据128,801.37148,211.36152,276.09121,575.76112,525.76
应收账款2,911,316.342,578,966.662,617,477.312,616,364.882,380,231.28
应收款项融资129,958.62131,590.79131,603.51129,035.15112,017.05
预付款项62,346.5152,009.2550,579.8364,362.7238,810.62
其他应收款(合计)70,102.5155,985.3635,962.0446,654.2080,282.05
应收利息----------
应收股利6,086.69--------
其他应收款64,015.82--------
买入返售金融资产----------
存货2,067,522.951,850,014.171,797,411.241,905,305.871,509,450.54
划分为持有待售的资产----------
一年内到期的非流动资产92,905.0499,982.3797,596.04128,803.47115,080.49
待摊费用----------
待处理流动资产损益----------
其他流动资产115,067.71105,968.72102,260.04114,635.4085,689.68
流动资产合计8,520,608.678,597,865.258,601,922.468,017,440.567,228,998.69
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58,577.2656,496.4461,306.79224,930.67191,415.50
长期股权投资111,286.70105,873.9198,216.5585,616.2786,120.66
投资性房地产----------
在建工程(合计)284,520.94235,925.12232,333.61214,641.31170,562.24
在建工程----------
工程物资----------
固定资产及清理(合计)775,670.87732,559.24669,559.07637,440.62625,862.58
固定资产净额775,670.87--669,559.07--625,862.58
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57,151.3456,489.0156,639.3744,344.4837,976.62
无形资产152,468.90129,714.38130,424.74121,788.99123,127.52
开发支出----------
商誉21,399.6820,992.2720,238.1938,049.9725,872.78
长期待摊费用15,791.1115,106.2415,800.729,831.679,995.19
递延所得税资产142,544.75120,826.30121,087.7688,997.5788,507.18
其他非流动资产311,085.64331,612.30335,052.6498,050.2576,577.77
非流动资产合计1,968,824.721,845,450.241,784,531.861,609,364.701,482,884.22
资产总计10,489,433.3910,443,315.4910,386,454.329,626,805.268,711,882.91
流动负债
短期借款458,800.35517,838.11407,496.25335,156.24314,291.80
交易性金融负债10,977.033,514.27406.23280.93365.15
应付票据及应付账款1,553,611.501,281,535.971,722,969.341,487,984.631,365,798.80
应付票据77,778.61145,080.88133,999.8464,015.96120,971.43
应付账款1,475,832.891,136,455.091,588,969.501,423,968.671,244,827.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬337,312.16244,427.02459,555.21381,579.68282,527.13
应交税费135,976.26172,716.82146,147.00221,651.26163,060.88
其他应付款(合计)260,786.89190,445.05183,062.66258,998.84204,738.61
应付利息----------
应付股利86,945.29--24,738.22--65,163.59
其他应付款173,841.60--158,324.44--139,575.03
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67,233.9864,384.8459,691.54361,994.83352,022.08
其他流动负债86,417.0192,404.0291,747.9976,173.5874,767.12
流动负债合计3,149,646.092,802,377.703,329,165.633,385,007.103,006,639.08
非流动负债
长期借款473,078.43356,890.08328,437.16212,868.48191,101.52
应付债券----------
租赁负债36,174.7632,839.0231,795.1920,834.7719,949.45
长期应付职工薪酬----------
长期应付款(合计)766.24799.18900.93926.01838.94
长期应付款----------
专项应付款----------
预计非流动负债22,128.9619,553.0820,067.6015,616.4915,909.87
递延所得税负债7,629.999,292.879,331.528,349.359,017.23
长期递延收益77,667.5275,823.7973,858.6527,389.1819,072.99
其他非流动负债283,322.84342,789.7953,433.4251,159.4451,159.44
非流动负债合计900,768.74837,987.81517,824.46337,143.71307,049.43
负债合计4,050,414.823,640,365.503,846,990.093,722,150.823,313,688.51
所有者权益
实收资本(或股本)943,320.87943,320.87933,580.61933,580.61933,580.61
资本公积884,337.78841,100.51540,407.06533,655.65518,308.88
减:库存股330,413.60391,702.01102,318.87102,318.87102,318.87
其他综合收益-4,939.16-9,706.05-7,718.41-10,467.40-9,222.71
专项储备----------
盈余公积467,250.53467,250.53467,250.53467,250.53467,250.53
一般风险准备----------
未分配利润4,241,824.444,743,294.984,514,887.753,931,410.763,482,989.11
归属于母公司股东权益合计6,201,380.866,593,558.846,346,088.675,753,111.285,290,587.55
少数股东权益237,637.70209,391.14193,375.56151,543.16107,606.84
所有者权益(或股东权益)合计6,439,018.566,802,949.986,539,464.235,904,654.445,398,194.39
负债和所有者权益(或股东权益)总计10,489,433.3910,443,315.4910,386,454.329,626,805.268,711,882.91
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