海康威视

- 002415

-

-  -

-
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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
海康威视(002415) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金1,827,331.161,375,156.451,142,655.171,646,843.071,316,761.59
交易性金融资产1,721.462,055.0095.95410.071,282.04
衍生金融资产----------
应收票据199,389.81310,186.90396,197.72363,696.16326,068.72
应收账款1,818,045.581,694,962.631,597,067.181,470,521.011,517,177.86
预付款项45,411.5740,314.5852,789.7952,757.6937,089.16
应收利息----------
应收股利----------
其他应收款72,343.0249,760.8258,005.7458,368.1255,455.09
买入返售金融资产----------
存货579,767.70550,718.25530,914.66494,033.23544,062.67
划分为持有待售的资产----------
一年内到期的非流动资产7,866.657,685.848,070.746,656.62--
待摊费用----------
待处理流动资产损益----------
其他流动资产71,190.87142,301.30469,667.63372,044.9551,203.28
流动资产合计4,623,067.824,173,141.764,255,464.584,465,330.923,849,100.41
非流动资产
发放贷款及垫款----------
可供出售金融资产28,746.6828,746.6828,746.6828,746.6828,746.68
持有至到期投资----------
长期应收款2,411.323,576.743,265.532,337.5713,428.37
长期股权投资17,425.6516,001.2813,081.7513,047.4712,438.54
投资性房地产----------
固定资产净额431,700.90407,514.34405,325.60302,402.55292,851.56
在建工程84,842.1870,573.1767,745.92143,631.91120,532.96
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产82,767.1679,982.1776,110.4242,916.1040,907.43
开发支出----------
商誉25,588.5624,643.0424,896.4124,896.4124,836.44
长期待摊费用----------
递延所得税资产53,094.5553,096.7147,916.0547,907.0644,437.73
其他非流动资产143,645.55144,695.2598,273.2685,879.673,160.74
非流动资产合计870,222.55828,829.40765,361.63691,765.42581,340.46
资产总计5,493,290.375,001,971.165,020,826.215,157,096.354,430,440.87
流动负债
短期借款318,657.79339,680.39151,633.299,711.4765,041.29
交易性金融负债2,437.963,850.135,505.921,594.682,818.73
应付票据--70,595.84112,879.6184,539.7473,358.42
应付账款--718,788.52674,202.281,003,994.30671,161.96
预收款项58,464.8661,423.7045,478.8957,057.3240,247.16
应付手续费及佣金----------
应付职工薪酬135,591.51100,757.2243,102.67139,129.1395,042.89
应交税费128,979.27121,090.57114,432.14145,351.5197,492.77
应付利息----------
应付股利--11,991.766,370.649,485.719,240.71
其他应付款63,696.2651,099.2550,001.5040,186.1149,769.54
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403,315.86387,834.17465,352.16154,640.7372,392.54
其他流动负债68,181.6768,181.6773,802.7974,458.3685,350.73
流动负债合计2,091,106.591,935,293.221,742,761.901,720,149.061,261,916.75
非流动负债
长期借款19,000.0019,000.0019,000.0049,000.00131,099.02
应付债券------312,092.00312,932.00
长期应付款------243.70561.35
长期应付职工薪酬----------
专项应付款----------
预计非流动负债7,597.067,448.076,478.596,306.864,775.72
递延所得税负债----------
长期递延收益17,500.1016,951.228,279.848,892.582,110.61
其他非流动负债----------
非流动负债合计44,097.1643,399.2933,758.43376,535.14451,478.71
负债合计2,135,203.751,978,692.511,776,520.332,096,684.201,713,395.45
所有者权益
实收资本(或股本)922,727.05922,727.05922,727.05922,886.51922,886.51
资本公积193,199.58189,280.94185,362.30181,939.77177,044.54
减:库存股68,181.6768,181.6773,802.7974,458.3685,350.73
其他综合收益-5,339.93-4,057.65-1,052.58-2,767.79-4,083.74
专项储备----------
盈余公积348,374.29348,374.29348,374.29348,374.29261,543.78
一般风险准备----------
未分配利润1,938,049.661,613,208.901,841,429.331,659,832.871,420,472.11
归属于母公司股东权益合计3,328,828.983,001,351.863,223,037.603,035,807.292,692,512.47
少数股东权益29,257.6321,926.7921,268.2824,604.8624,532.95
所有者权益(或股东权益)合计3,358,086.613,023,278.653,244,305.883,060,412.142,717,045.42
负债和所有者权益(或股东权益)总计5,493,290.375,001,971.165,020,826.215,157,096.354,430,440.87
下载全部历史数据到excel中 返回页顶