海康威视 (002415.SZ)

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资产负债表(海康威视)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 34,214,789,967.8334,721,870,931.3628,617,217,549.2327,732,252,975.4732,111,011,899.4935,459,729,108.2726,724,024,164.2622,090,506,085.6123,536,405,727.53
  其中:交易性金融资产(元) 39,602,537.3534,320,010.836,944,488.5732,620,061.5428,966,015.6622,679,846.773,699,122.53853,125.466,463,111.42
 应收票据及应收账款(元) 27,271,780,162.7827,697,534,005.7227,379,406,338.3724,927,570,360.8822,288,868,797.5923,282,633,422.0524,092,292,394.6922,259,732,186.0321,111,421,095.25
  其中:应收票据(元) 1,482,113,554.591,522,760,905.301,215,757,560.411,125,257,592.271,315,201,363.111,303,252,705.191,011,138,678.03810,252,938.161,365,969,491.58
  其中:应收账款(元) 25,789,666,608.1926,174,773,100.4226,163,648,777.9623,802,312,768.6120,973,667,434.4821,979,380,716.8623,081,153,716.6621,449,479,247.8719,745,451,603.67
 预付款项(元) 520,092,488.58505,798,253.35643,627,193.21388,106,182.29358,132,475.17296,334,689.86353,652,040.44405,067,235.70422,525,123.92
 其他应收款(元) 559,853,558.89359,620,445.88466,541,993.02802,820,545.50776,738,302.85519,143,350.82487,082,928.46474,236,839.64534,063,450.43
 存货(元) 18,500,141,730.6317,974,112,407.6019,053,058,705.0015,094,505,445.0513,296,205,149.2011,477,906,040.7011,152,999,292.0211,212,408,913.8912,473,934,982.92
 合同资产(元) 1,496,973,175.131,411,372,624.91282,869,179.03184,239,074.35196,024,031.95245,754,510.98126,490,278.41111,392,631.57684,021,982.98
 一年内到期的非流动资产(元) 999,823,685.49975,960,437.141,288,034,666.891,150,804,899.711,152,521,256.391,001,208,813.831,036,003,483.96781,587,087.34850,213,235.57
 其他流动资产(元) 1,059,687,222.431,022,600,377.781,146,354,009.21856,896,820.26638,134,044.36497,914,506.64709,905,750.73673,906,905.00731,181,002.33
 流动资产合计(元) 85,978,652,469.8286,019,224,616.6380,174,405,614.3172,289,986,857.1472,073,361,164.9974,762,905,485.1766,087,775,891.7059,193,264,820.8361,261,634,923.45
非流动资产:
 长期应收款(元) 564,964,392.90613,067,944.972,249,306,702.581,914,155,006.051,898,992,941.582,105,570,004.531,975,160,938.451,576,950,814.851,374,117,938.32
 长期股权投资(元) 1,058,739,120.27982,165,546.45856,162,709.05861,206,603.12852,725,144.92864,026,710.23521,779,447.88520,322,603.80502,429,960.56
 其他非流动金融资产(元) 398,550,438.23438,724,172.22456,728,888.16468,661,747.43514,899,633.97491,939,067.27458,565,043.51296,580,935.18278,741,899.60
 固定资产(元) 7,325,592,362.006,695,590,671.276,374,406,179.416,258,625,760.955,873,594,023.635,876,007,536.605,949,833,303.196,005,536,637.715,905,611,428.36
 在建工程(元) 2,359,251,163.512,323,336,098.682,146,413,104.921,705,622,399.381,715,245,946.601,425,235,193.721,248,463,158.581,013,956,457.06813,441,522.73
 使用权资产(元) 564,890,135.01566,393,672.75443,444,783.37379,766,223.73378,652,592.50----
 无形资产(元) 1,297,143,781.571,304,247,415.071,217,889,923.501,231,275,229.761,245,928,073.341,251,317,923.691,180,714,269.671,027,651,035.491,034,467,754.62
 商誉(元) 209,922,678.57202,381,895.37380,499,743.04258,727,796.75274,461,013.86274,203,665.20270,239,159.35275,619,227.98275,731,063.11
 长期待摊费用(元) 151,062,374.39158,007,174.9098,316,714.2199,951,903.09105,494,101.65108,584,686.8595,363,789.2995,391,183.98101,475,615.67
 递延所得税资产(元) 1,208,262,980.731,210,877,575.24889,975,725.21885,071,819.69814,553,795.53820,380,954.86885,952,578.83861,572,540.35687,350,139.82
 其他非流动资产(元) 3,316,122,955.053,350,526,411.63980,502,480.84765,777,717.03630,668,141.52721,511,156.08542,886,697.821,071,476,124.05848,910,702.06
 非流动资产合计(元) 18,454,502,382.2317,845,318,578.5516,093,646,954.2914,828,842,206.9814,305,215,409.1013,938,776,899.0313,128,958,386.5712,745,057,560.4511,822,278,024.85
资产总计(元) 104,433,154,852.05103,864,543,195.1896,268,052,568.6087,118,829,064.1286,378,576,574.0988,701,682,384.2079,216,734,278.2771,938,322,381.2873,083,912,948.30
流动负债:
 短期借款(元) 5,178,381,117.374,074,962,469.973,351,562,436.693,142,918,040.933,654,845,187.463,999,246,634.594,339,565,033.354,447,276,972.893,920,225,074.32
  其中:交易性金融负债(元) 35,142,730.594,062,317.572,809,255.343,651,541.772,068,250.717,405,771.157,004.358,951,114.774,330,190.92
 应付票据及应付账款(元) 12,815,359,653.5217,229,693,364.4614,879,846,282.9913,657,988,003.6811,068,269,406.0114,630,805,020.0410,429,060,630.768,520,626,074.379,715,830,111.56
  其中:应付票据(元) 1,450,808,791.131,339,998,383.34640,159,568.251,209,714,255.881,249,039,557.651,036,920,229.85610,407,561.051,222,676,114.771,691,696,312.66
  其中:应付账款(元) 11,364,550,862.3915,889,694,981.1214,239,686,714.7412,448,273,747.809,819,229,848.3613,593,884,790.199,818,653,069.717,297,949,959.608,024,133,798.90
 合同负债(元) 2,351,116,067.382,580,894,226.592,611,871,266.682,490,674,992.632,036,442,723.362,161,166,671.261,352,215,377.011,172,844,148.911,328,269,263.91
 应付职工薪酬(元) 2,444,270,164.844,595,552,073.123,815,796,800.582,825,271,298.771,463,896,374.552,877,786,430.712,235,616,280.861,806,262,267.93773,825,350.06
 应交税费(元) 1,727,168,178.611,461,470,029.692,216,512,568.991,630,608,808.162,102,853,694.161,770,057,908.621,798,414,632.651,376,692,090.42661,628,310.56
 应付股利(元) -247,382,205.37-651,635,862.2699,978,972.64205,898,523.84205,898,523.84207,013,978.04108,129,385.24
 其他应付款(元) 1,904,450,458.641,583,244,377.662,589,988,357.741,395,750,254.331,538,926,111.821,319,154,832.112,021,469,467.391,705,690,173.642,312,840,511.03
 一年内到期的非流动负债(元) 643,848,416.36596,915,360.583,619,948,261.123,520,220,816.793,487,487,119.313,507,680,339.78207,812,149.40155,035,558.2472,306,225.37
 其他流动负债(元) 924,040,162.41917,479,922.61761,735,804.63747,671,171.39815,971,604.11745,711,579.571,817,675,879.671,813,013,618.43913,534,538.26
 流动负债合计(元) 28,023,776,949.7233,291,656,347.6233,850,071,034.7630,066,390,790.7126,270,739,444.1331,224,913,711.6724,407,734,979.2821,213,405,997.6419,810,918,961.23
非流动负债:
 长期借款(元) 3,568,900,791.463,284,371,642.522,128,684,836.741,911,015,151.081,938,063,534.971,961,167,761.304,797,581,206.344,771,375,714.284,624,468,571.42
 租赁负债(元) 328,390,158.81317,951,879.21208,347,700.38199,494,520.78253,242,830.34----
 长期应付款(元) 7,991,823.989,009,331.509,260,090.938,389,432.798,361,807.3439,595,459.3549,212,312.8240,625,618.8649,999,355.44
 预计负债(元) 195,530,790.87200,675,950.96156,164,932.93159,098,659.69132,330,294.91151,443,871.0285,303,772.0784,693,948.3390,897,887.83
 递延收益(元) 758,237,866.19738,586,458.05273,891,749.60190,729,918.28170,939,305.96190,878,987.69192,809,629.77252,658,264.22239,264,526.07
 递延所得税负债(元) 92,928,728.1393,315,151.1783,493,469.7290,172,303.2593,050,570.2292,979,823.8995,017,852.7094,468,255.7044,697,606.43
 其他非流动负债(元) 3,427,897,914.23534,334,158.27511,594,361.52511,594,361.52595,127,721.21560,959,368.741,234,739,326.101,234,739,326.101,234,739,326.10
 非流动负债合计(元) 8,379,878,073.675,178,244,571.683,371,437,141.823,070,494,347.393,191,116,064.952,997,025,271.996,454,664,099.806,478,561,127.496,284,067,273.29
负债合计(元) 36,403,655,023.3938,469,900,919.3037,221,508,176.5833,136,885,138.1029,461,855,509.0834,221,938,983.6630,862,399,079.0827,691,967,125.1326,094,986,234.52
所有者权益(或股东权益):
 实收资本或股本(元) 9,433,208,719.009,335,806,114.009,335,806,114.009,335,806,114.009,343,417,190.009,343,417,190.009,345,010,696.009,345,010,696.009,345,010,696.00
 资本公积(元) 8,411,005,114.945,404,070,600.075,336,556,456.265,183,088,784.775,240,457,954.065,178,777,462.095,058,308,870.674,576,494,261.244,152,837,488.36
 减:库存股(元) 3,917,020,117.591,023,188,723.041,023,188,723.041,023,188,723.041,190,255,442.421,121,918,737.472,046,939,271.562,046,939,271.562,148,273,864.36
 其他综合收益(元) -97,060,465.71-77,184,125.29-104,674,008.70-92,227,117.80-87,791,779.16-84,993,926.94-88,048,825.29-78,024,062.46-87,978,481.56
 盈余公积(元) 4,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.004,672,505,348.00
 未分配利润(元) 47,432,949,828.2045,148,877,451.5239,314,107,577.5834,829,891,072.8637,975,964,138.6235,806,523,826.3730,859,948,589.3827,043,854,488.8930,457,658,753.86
 归属于母公司股东权益合计(元) 65,935,588,426.8463,460,886,665.2657,531,112,764.1052,905,875,478.7955,954,297,409.1053,794,311,162.0547,800,785,407.2043,512,901,460.1146,391,759,940.30
 少数股东权益(元) 2,093,911,401.821,933,755,610.621,515,431,627.921,076,068,447.23962,423,655.91685,432,238.49553,549,791.99733,453,796.04597,166,773.48
 股东权益合计(元) 68,029,499,828.6665,394,642,275.8859,046,544,392.0253,981,943,926.0256,916,721,065.0154,479,743,400.5448,354,335,199.1944,246,355,256.1546,988,926,713.78
负债和股东权益合计(元) 104,433,154,852.05103,864,543,195.1896,268,052,568.6087,118,829,064.1286,378,576,574.0988,701,682,384.2079,216,734,278.2771,938,322,381.2873,083,912,948.30
公告日期 2022-04-162022-04-162021-10-232021-07-242021-04-172021-04-172020-10-242020-07-252020-04-25
审计意见(境内) 标准无保留意见标准无保留意见
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