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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
海格通信(002465) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金125,706.53194,550.8871,157.58102,966.1783,412.89
交易性金融资产141,475.0093,139.00------
衍生金融资产----------
应收票据及应收账款282,293.36282,660.66306,111.51284,944.38255,776.45
应收票据24,485.7131,538.3316,289.0414,782.7916,944.38
应收账款257,807.64251,122.34289,822.47270,161.59238,832.07
应收款项融资2,988.408,963.69------
预付款项17,853.1817,551.0319,779.5218,941.6616,322.76
其他应收款(合计)16,902.6315,351.7215,563.0214,951.868,972.99
应收利息----497.3759.07681.32
应收股利----------
其他应收款--15,351.72--14,892.79--
买入返售金融资产----------
存货175,182.70169,063.17181,163.54187,103.49176,561.39
划分为持有待售的资产--------14,957.77
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5,505.305,310.18163,590.84133,294.79189,243.62
流动资产合计768,179.53786,590.34757,366.01742,202.35745,247.87
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----60.0060.0060.00
长期股权投资9,402.599,855.0510,379.7010,883.4811,266.18
投资性房地产204,813.98203,212.22507.00517.32527.64
在建工程(合计)906.12622.1247,965.9446,964.7049,292.10
在建工程--622.12--46,964.70--
工程物资----------
固定资产及清理(合计)129,137.60131,077.97123,345.46119,277.81117,494.82
固定资产净额--131,077.97--119,277.81--
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----------
无形资产23,592.7224,177.0054,849.1855,799.6955,658.78
开发支出----1,745.98816.06956.53
商誉131,049.83131,049.83141,774.75141,774.75141,774.75
长期待摊费用1,987.972,143.232,092.292,153.631,262.98
递延所得税资产10,618.2210,736.968,438.338,419.528,304.25
其他非流动资产5,683.644,255.073,732.555,953.872,620.05
非流动资产合计521,142.54521,079.33398,841.07396,674.83393,272.07
资产总计1,289,322.071,307,669.671,156,207.081,138,877.171,138,519.95
流动负债
短期借款45,711.7051,230.3154,098.5550,448.5546,000.00
交易性金融负债----------
应付票据及应付账款108,425.19107,145.21106,938.59103,716.9183,772.22
应付票据2,482.995,287.716,026.051,349.76--
应付账款105,942.20101,857.50100,912.54102,367.15--
预收款项--41,368.2038,173.4535,342.1048,681.87
应付手续费及佣金----------
应付职工薪酬3,538.957,936.535,771.584,757.253,998.13
应交税费3,377.138,876.005,164.584,223.774,553.76
其他应付款(合计)8,779.166,718.424,869.436,140.796,782.84
应付利息----------
应付股利853.91363.91363.91503.21363.91
其他应付款--6,354.51--5,637.58--
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2,300.002,300.00------
其他流动负债985.31985.311,463.761,463.761,469.48
流动负债合计208,564.97226,559.98216,479.93206,093.13197,300.21
非流动负债
长期借款19,900.0019,900.0024,230.0024,230.0024,250.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----115.00170.28223.92
长期应付款------170.28--
专项应付款----------
预计非流动负债----------
递延所得税负债26,660.8526,710.581,110.011,142.611,175.20
长期递延收益28,310.3730,258.8927,655.2530,520.1828,117.35
其他非流动负债----------
非流动负债合计74,871.2376,869.4753,110.2656,063.0753,766.46
负债合计283,436.20303,429.45269,590.19262,156.20251,066.68
所有者权益
实收资本(或股本)230,532.48230,532.48230,532.48230,532.48230,694.34
资本公积383,813.78383,813.78383,813.78383,813.78385,192.78
减:库存股----------
其他综合收益93,341.7593,341.75------
专项储备----------
盈余公积39,696.3339,696.3334,232.4234,232.4234,232.42
一般风险准备----------
未分配利润215,225.08212,073.83196,474.22186,952.30195,457.33
归属于母公司股东权益合计962,609.43959,458.17845,052.90835,530.99845,576.87
少数股东权益43,276.4544,782.0541,563.9841,189.9941,876.40
所有者权益(或股东权益)合计1,005,885.871,004,240.22886,616.89876,720.97887,453.27
负债和所有者权益(或股东权益)总计1,289,322.071,307,669.671,156,207.081,138,877.171,138,519.95
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