海格通信

- 002465

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
海格通信(002465) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金258,984.05211,673.79108,738.20124,612.73125,706.53
交易性金融资产96,500.00165,800.00161,980.00144,842.00141,475.00
衍生金融资产----------
应收票据及应收账款272,867.77290,328.42291,232.48284,517.98282,293.36
应收票据38,690.9434,447.9425,940.2230,111.2124,485.71
应收账款234,176.83255,880.48265,292.26254,406.78257,807.64
应收款项融资------1,000.002,988.40
预付款项15,371.9010,628.4219,252.5617,037.5017,853.18
其他应收款(合计)10,885.369,002.759,603.0014,120.7716,902.63
应收利息----------
应收股利----------
其他应收款--9,002.75--14,120.77--
买入返售金融资产----------
存货212,552.78186,500.04197,445.32176,769.33175,182.70
划分为持有待售的资产----------
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4,997.522,640.433,744.693,563.595,505.30
流动资产合计886,588.30876,979.60812,783.80793,874.18768,179.53
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----------
长期股权投资15,103.029,403.728,707.009,101.219,402.59
投资性房地产203,490.45203,490.45203,212.22203,212.22204,813.98
在建工程(合计)2,797.362,772.802,192.941,474.92906.12
在建工程--2,772.80--1,474.92--
工程物资----------
固定资产及清理(合计)125,898.46127,917.33127,127.61127,167.06129,137.60
固定资产净额--127,917.33--127,167.06--
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21,141.0621,708.7522,370.2022,916.7923,592.72
开发支出----367.96192.03--
商誉121,512.65121,512.65131,049.83131,049.83131,049.83
长期待摊费用1,719.161,788.051,915.922,003.391,987.97
递延所得税资产11,648.8711,592.1911,057.6510,996.4710,618.22
其他非流动资产23,776.4722,018.219,897.0310,013.235,683.64
非流动资产合计531,037.39526,154.04521,848.23522,077.03521,142.54
资产总计1,417,625.691,403,133.641,334,632.031,315,951.211,289,322.07
流动负债
短期借款24,990.0025,814.0826,116.7046,766.7045,711.70
交易性金融负债----------
应付票据及应付账款185,548.72179,713.99152,525.39134,544.10108,425.19
应付票据36,716.8836,343.5523,534.948,070.822,482.99
应付账款148,831.84143,370.44128,990.46126,473.28105,942.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,474.437,975.475,593.674,678.623,538.95
应交税费2,489.608,240.813,286.334,246.193,377.13
其他应付款(合计)6,936.437,508.066,532.186,266.178,779.16
应付利息----------
应付股利28.04391.95391.95391.95853.91
其他应付款--7,116.11--5,874.23--
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2,300.002,300.002,300.002,300.002,300.00
其他流动负债3,813.088,921.3521,854.9021,736.46985.31
流动负债合计298,673.57285,797.90244,508.19245,394.29208,564.97
非流动负债
长期借款17,600.0017,600.0018,830.0018,830.0019,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债26,456.4026,480.7326,562.9626,612.6926,660.85
长期递延收益22,204.6725,068.5435,413.9627,986.4628,310.37
其他非流动负债----------
非流动负债合计66,261.0769,149.2780,806.9273,429.1574,871.23
负债合计364,934.63354,947.17325,315.11318,823.44283,436.20
所有者权益
实收资本(或股本)230,444.87230,444.87230,444.87230,444.87230,532.48
资本公积386,329.36386,301.15382,492.79382,492.79383,813.78
减:库存股----------
其他综合收益93,341.7593,341.7593,341.7593,341.7593,341.75
专项储备----------
盈余公积50,278.5750,278.5739,696.3339,696.3339,696.33
一般风险准备----------
未分配利润237,220.45232,390.06217,478.45205,770.49215,225.08
归属于母公司股东权益合计997,614.99992,756.40963,454.19951,746.22962,609.43
少数股东权益55,076.0755,430.0745,862.7345,381.5543,276.45
所有者权益(或股东权益)合计1,052,691.061,048,186.471,009,316.92997,127.771,005,885.87
负债和所有者权益(或股东权益)总计1,417,625.691,403,133.641,334,632.031,315,951.211,289,322.07
下载全部历史数据到excel中 返回页顶