海格通信

- 002465

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
海格通信(002465) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金71,157.58102,966.1783,412.89134,258.85152,982.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款306,111.51284,944.38255,776.45269,900.73252,411.20
应收票据16,289.0414,782.7916,944.3828,328.9016,448.47
应收账款289,822.47270,161.59238,832.07241,571.83235,962.73
预付款项19,779.5218,941.6616,322.7613,798.3219,797.54
应收利息497.3759.07681.32325.67--
应收股利----------
其他应收款--14,892.79--7,958.1511,442.29
买入返售金融资产----------
存货181,163.54187,103.49176,561.39159,388.92210,329.56
划分为持有待售的资产----14,957.7714,991.93--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产163,590.84133,294.79189,243.62157,982.9895,594.65
流动资产合计757,366.01742,202.35745,247.87758,605.54742,557.74
非流动资产
发放贷款及垫款----------
可供出售金融资产------4,054.0010,000.00
持有至到期投资----------
长期应收款60.0060.0060.0060.0060.00
长期股权投资10,379.7010,883.4811,266.1811,470.146,425.40
投资性房地产507.00517.32527.64537.96548.28
固定资产净额--119,277.81--119,027.15123,746.15
在建工程--46,964.70--47,656.1744,648.31
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54,849.1855,799.6955,658.7856,691.3556,827.12
开发支出1,745.98816.06956.5364.982,576.95
商誉141,774.75141,774.75141,774.75141,774.75159,607.86
长期待摊费用2,092.292,153.631,262.981,257.952,343.60
递延所得税资产8,438.338,419.528,304.258,384.026,033.02
其他非流动资产3,732.555,953.872,620.052,662.1573.28
非流动资产合计398,841.07396,674.83393,272.07393,640.63412,889.96
资产总计1,156,207.081,138,877.171,138,519.951,152,246.181,155,447.70
流动负债
短期借款54,098.5550,448.5546,000.0045,500.0063,000.00
交易性金融负债----------
应付票据及应付账款106,938.59103,716.9183,772.2288,457.06113,586.18
应付票据6,026.051,349.76--782.63--
应付账款100,912.54102,367.15--87,674.43--
预收款项38,173.4535,342.1048,681.8746,553.8549,884.72
应付手续费及佣金----------
应付职工薪酬5,771.584,757.253,998.1310,590.586,518.91
应交税费5,164.584,223.774,553.769,606.363,678.75
应付利息------60.17--
应付股利363.91503.21363.91363.91--
其他应付款--5,637.58--6,126.197,826.07
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----------
其他流动负债1,463.761,463.761,469.481,469.48401.65
流动负债合计216,479.93206,093.13197,300.21210,639.04244,896.28
非流动负债
长期借款24,230.0024,230.0024,250.0024,500.0024,550.00
应付债券----------
长期应付款--170.28--276.67327.16
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,110.011,142.611,175.201,207.801,247.82
长期递延收益27,655.2530,520.1828,117.3530,802.0519,917.94
其他非流动负债----------
非流动负债合计53,110.2656,063.0753,766.4656,786.5246,042.92
负债合计269,590.19262,156.20251,066.68267,425.56290,939.20
所有者权益
实收资本(或股本)230,532.48230,532.48230,694.34230,694.34230,694.34
资本公积383,813.78383,813.78385,192.78385,192.78385,192.78
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积34,232.4234,232.4234,232.4234,232.4231,448.23
一般风险准备----------
未分配利润196,474.22186,952.30195,457.33192,348.44177,690.79
归属于母公司股东权益合计845,052.90835,530.99845,576.87842,467.98825,026.14
少数股东权益41,563.9841,189.9941,876.4042,352.6439,482.35
所有者权益(或股东权益)合计886,616.89876,720.97887,453.27884,820.62864,508.49
负债和所有者权益(或股东权益)总计1,156,207.081,138,877.171,138,519.951,152,246.181,155,447.70
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