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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
海康威视(002415) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金2,826,090.973,412,650.174,410,966.344,962,946.973,997,786.28
交易性金融资产625.19681.24--3.742,346.90
衍生金融资产----------
应收票据及应收账款4,130,289.603,894,237.743,594,948.313,842,124.493,716,156.60
应收票据213,797.59215,926.45255,317.85260,607.14212,146.33
应收账款3,916,492.013,678,311.293,339,630.463,581,517.353,504,010.27
应收款项融资201,458.59176,283.06163,109.78159,421.98133,618.72
预付款项70,818.5360,721.3951,072.8850,815.14117,673.74
其他应收款(合计)49,219.02342,030.7394,059.8257,190.5680,745.02
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货2,003,588.191,903,677.541,973,068.701,921,143.441,936,348.85
划分为持有待售的资产----------
一年内到期的非流动资产105,332.51102,325.63109,207.92107,972.10123,055.91
待摊费用----------
待处理流动资产损益----------
其他流动资产109,259.06108,691.32111,228.8096,159.3693,102.65
流动资产合计9,595,924.5410,120,799.2510,625,208.0311,315,109.0210,316,308.67
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40,036.7446,544.1050,032.5953,869.8660,672.60
长期股权投资112,247.08109,620.90108,771.97115,110.49112,675.99
投资性房地产----------
在建工程(合计)417,086.46363,023.69466,624.82430,765.11437,708.01
在建工程----------
工程物资----------
固定资产及清理(合计)1,324,485.961,315,261.761,144,361.911,150,830.231,043,315.20
固定资产净额--1,315,261.76--1,150,830.23--
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46,247.8046,024.6750,158.2752,106.1453,298.08
无形资产183,479.09185,300.24180,745.00181,047.66158,664.93
开发支出----------
商誉31,045.0931,162.2131,127.5131,135.3639,705.31
长期待摊费用14,558.8115,644.4216,569.7317,736.1518,144.72
递延所得税资产205,466.01201,476.91198,785.08197,837.30169,353.10
其他非流动资产393,655.75295,269.85302,522.02292,034.93288,276.45
非流动资产合计2,813,505.312,657,805.422,600,756.902,569,691.732,429,430.68
资产总计12,409,429.8512,778,604.6713,225,964.9313,884,800.7512,745,739.36
流动负债
短期借款90,524.33131,034.91157,208.44211,895.20292,113.25
交易性金融负债1,655.47704.75570.573,807.98418.14
应付票据及应付账款1,744,382.921,588,347.771,439,256.582,032,717.321,591,272.56
应付票据76,575.52109,985.93163,163.13116,368.7363,591.77
应付账款1,667,807.401,478,361.841,276,093.441,916,348.591,527,680.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬486,139.34412,375.98363,091.42612,025.45438,257.09
应交税费171,204.49143,510.92150,038.59162,240.12184,433.91
其他应付款(合计)359,151.73368,303.92373,272.99391,161.28360,131.17
应付利息----------
应付股利19.0530,018.4420,507.7525,395.74--
其他应付款--338,285.48--365,765.54--
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149,836.91810,285.59899,992.30581,466.02503,328.07
其他流动负债37,604.62294,457.25139,507.22148,122.20145,103.98
流动负债合计3,364,094.294,056,169.433,836,550.564,441,234.653,824,539.64
非流动负债
长期借款566,725.85568,004.16596,865.63894,012.30925,185.53
应付债券----------
租赁负债31,241.1630,865.8434,239.6334,400.5927,831.42
长期应付职工薪酬----------
长期应付款(合计)1,383.431,378.57445.25577.66596.78
长期应付款----------
专项应付款----------
预计非流动负债24,235.3223,953.1121,136.9121,308.4021,610.58
递延所得税负债15,568.8715,793.6612,766.5412,986.7012,168.58
长期递延收益81,985.3584,663.1591,117.7596,625.9687,739.95
其他非流动负债4,795.513,026.15167,398.18167,293.31166,982.23
非流动负债合计725,935.49727,684.65923,969.891,227,204.911,242,115.07
负债合计4,090,029.784,783,854.094,760,520.455,668,439.575,066,654.71
所有者权益
实收资本(或股本)923,319.83933,060.09933,060.09933,060.09933,060.09
资本公积587,026.72855,290.57806,381.38786,490.38831,292.55
减:库存股--265,032.49273,798.72273,798.72273,798.72
其他综合收益-8,158.8316.665,965.544,466.751,222.82
专项储备----------
盈余公积471,546.03471,546.03471,546.03471,546.03471,546.03
一般风险准备----------
未分配利润5,709,033.445,380,319.835,905,252.345,713,662.025,187,949.96
归属于母公司股东权益合计7,682,767.197,375,200.697,848,406.677,635,426.557,151,272.74
少数股东权益636,632.88619,549.90617,037.81580,934.63527,811.91
所有者权益(或股东权益)合计8,319,400.077,994,750.598,465,444.488,216,361.197,679,084.64
负债和所有者权益(或股东权益)总计12,409,429.8512,778,604.6713,225,964.9313,884,800.7512,745,739.36
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