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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金3,282,466.573,627,148.832,826,090.973,412,650.174,410,966.34
交易性金融资产----625.19681.24--
衍生金融资产84.172,677.59------
应收票据及应收账款3,768,938.374,063,272.494,130,289.603,894,237.743,594,948.31
应收票据262,527.60272,259.61213,797.59215,926.45255,317.85
应收账款3,506,410.783,791,012.873,916,492.013,678,311.293,339,630.46
应收款项融资181,596.03229,164.82201,458.59176,283.06163,109.78
预付款项63,200.9566,460.2670,818.5360,721.3951,072.88
其他应收款(合计)65,940.8353,134.4649,219.02342,030.7394,059.82
应收利息----------
应收股利----------
其他应收款--53,134.46------
买入返售金融资产----------
存货1,925,553.441,911,071.202,003,588.191,903,677.541,973,068.70
划分为持有待售的资产----------
一年内到期的非流动资产87,844.2789,432.76105,332.51102,325.63109,207.92
待摊费用----------
待处理流动资产损益----------
其他流动资产117,370.43107,106.67109,259.06108,691.32111,228.80
流动资产合计9,589,532.3810,248,051.369,595,924.5410,120,799.2510,625,208.03
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33,132.1338,045.3240,036.7446,544.1050,032.59
长期股权投资148,029.21152,722.34112,247.08109,620.90108,771.97
投资性房地产----------
在建工程(合计)506,552.46469,947.34417,086.46363,023.69466,624.82
在建工程----------
工程物资----------
固定资产及清理(合计)1,496,753.251,506,375.231,324,485.961,315,261.761,144,361.91
固定资产净额--1,506,375.23--1,315,261.76--
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49,890.0053,013.8046,247.8046,024.6750,158.27
无形资产188,691.43182,828.71183,479.09185,300.24180,745.00
开发支出----------
商誉31,237.3331,216.5131,045.0931,162.2131,127.51
长期待摊费用15,584.2916,284.1814,558.8115,644.4216,569.73
递延所得税资产234,794.58220,619.12205,466.01201,476.91198,785.08
其他非流动资产230,420.24235,316.10393,655.75295,269.85302,522.02
非流动资产合计2,984,020.422,953,568.652,813,505.312,657,805.422,600,756.90
资产总计12,573,552.8113,201,620.0212,409,429.8512,778,604.6713,225,964.93
流动负债
短期借款145,217.36103,189.5890,524.33131,034.91157,208.44
交易性金融负债----1,655.47704.75570.57
应付票据及应付账款1,503,774.832,138,243.191,744,382.921,588,347.771,439,256.58
应付票据109,491.00119,712.8776,575.52109,985.93163,163.13
应付账款1,394,283.832,018,530.311,667,807.401,478,361.841,276,093.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬384,719.61566,641.58486,139.34412,375.98363,091.42
应交税费176,553.23153,593.61171,204.49143,510.92150,038.59
其他应付款(合计)373,173.76352,835.90359,151.73368,303.92373,272.99
应付利息----------
应付股利2,608.7618.6819.0530,018.4420,507.75
其他应付款--352,817.23--338,285.48--
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102,415.0076,703.07149,836.91810,285.59899,992.30
其他流动负债32,608.9237,711.7337,604.62294,457.25139,507.22
流动负债合计3,048,962.093,764,500.403,364,094.294,056,169.433,836,550.56
非流动负债
长期借款458,710.31511,918.50566,725.85568,004.16596,865.63
应付债券----------
租赁负债36,331.4837,543.2831,241.1630,865.8434,239.63
长期应付职工薪酬----------
长期应付款(合计)978.13978.021,383.431,378.57445.25
长期应付款----------
专项应付款----------
预计非流动负债30,294.3230,525.0124,235.3223,953.1121,136.91
递延所得税负债11,056.4711,271.1415,568.8715,793.6612,766.54
长期递延收益90,095.2787,451.2181,985.3584,663.1591,117.75
其他非流动负债9,398.067,402.994,795.513,026.15167,398.18
非流动负债合计636,864.04687,090.14725,935.49727,684.65923,969.89
负债合计3,685,826.134,451,590.544,090,029.784,783,854.094,760,520.45
所有者权益
实收资本(或股本)923,319.83923,319.83923,319.83933,060.09933,060.09
资本公积621,278.51618,164.43587,026.72855,290.57806,381.38
减:库存股123,558.5031,004.43--265,032.49273,798.72
其他综合收益-6,783.71-11,151.05-8,158.8316.665,965.54
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6,299,859.636,095,991.295,709,033.445,380,319.835,905,252.34
归属于母公司股东权益合计8,185,661.798,066,866.117,682,767.197,375,200.697,848,406.67
少数股东权益702,064.88683,163.37636,632.88619,549.90617,037.81
所有者权益(或股东权益)合计8,887,726.678,750,029.478,319,400.077,994,750.598,465,444.48
负债和所有者权益(或股东权益)总计12,573,552.8113,201,620.0212,409,429.8512,778,604.6713,225,964.93
下载全部历史数据到excel中 返回页顶