海格通信002465资产负债表 |
6157 ℃ |
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当前股价：14.98，市值：372
亿，动态市盈率PE：-45，
合理估值PE：15，未来三年预期收益率：-57.63%。 其中，历史营业增长率：10.53%，净利增长率：-8.56%； 未来三年预估净利增长率：0% （26E:--%, 27E:118.10%, 28E:23.71%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 474614.87 | 456020.46 | 274237.64 | 263275.7 | 211673.79 | 194550.88 | 134258.85 | 159846.98 | 177719.75 |
| 交易性金融资产(万) | - | 45416.98 | 27050 | 33200 | 102400 | 165800 | 93139 | - | - | - |
| 应收票据(万) | - | 19318.59 | 34115.59 | 48811.93 | 54147.98 | 34447.94 | 31538.33 | 28328.9 | 25528.2 | 10202.97 |
| 应收账款(万) | - | 546135.25 | 533399.35 | 343125.52 | 270853.06 | 255880.48 | 251122.34 | 241571.83 | 239293.48 | 244780.02 |
| 预付款项(万) | - | 8872.55 | 10340.42 | 13683.84 | 10742.2 | 10628.42 | 17551.03 | 13798.32 | 10353.95 | 10215.42 |
| 应收利息(万) | - | - | 13.83 | - | - | - | - | 325.67 | 112.72 | 63.25 |
| 其他应收款(万) | - | 6647.37 | 7917.42 | 10122.92 | 10754.27 | 9002.75 | 15351.72 | 7958.15 | 10273.72 | 13223.57 |
| 存货(万) | - | 133883.63 | 162032.28 | 163526.18 | 191065.96 | 186500.04 | 169063.17 | 159388.92 | 185050.34 | 169443.09 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 14991.93 | - | - |
| 其他流动资产(万) | - | 12104.1 | 4679.2 | 5160.73 | 3555.38 | 2640.43 | 5310.18 | 157982.98 | 99363.45 | 34039.55 |
| 流动资产合计(万) | - | 1383869.08 | 1323025.61 | 941435.76 | 937721.07 | 876979.6 | 786590.34 | 758605.54 | 729822.84 | 659687.63 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4054 | 50025 | 53653.35 |
| 长期应收款(万) | - | - | - | - | - | - | - | 60 | 146.83 | - |
| 长期股权投资(万) | - | 30275.4 | 29346.57 | 29989.39 | 24894.22 | 9403.72 | 9855.05 | 11470.14 | 2045.35 | 22143.18 |
| 投资性房地产(万) | - | 202543.23 | 203101.44 | 203619.84 | 203595.36 | 203490.45 | 203212.22 | 537.96 | 579.24 | 656.99 |
| 固定资产净额(万) | - | 149306.74 | 155703.34 | 142326.83 | 123982.04 | 127917.33 | 131077.97 | 119027.15 | 135961.2 | 128229.32 |
| 在建工程(万) | - | 82525.12 | 29578.19 | 11420.84 | 9299.47 | 2772.8 | 622.12 | 47656.17 | 34812.34 | 20761.16 |
| 固定资产清理(万) | - | 4.76 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 28753.08 | 30830.9 | 32710.81 | 19446.26 | 21708.75 | 24177 | 56691.35 | 60077.83 | 61481.33 |
| 开发支出(万) | - | - | - | - | - | - | - | 64.98 | 898.39 | 1003.1 |
| 商誉(万) | - | 102714.23 | 106067.07 | 111066.32 | 117609.86 | 121512.65 | 131049.83 | 141774.75 | 159724.13 | 132313.03 |
| 长期待摊费用(万) | - | 5215.08 | 5518.73 | 4611.93 | 3444.18 | 1788.05 | 2143.23 | 1257.95 | 2622.79 | 2964 |
| 递延所得税资产(万) | - | 27431.49 | 19534.8 | 13731.45 | 12908.56 | 11592.19 | 10736.96 | 8384.02 | 5895.59 | 4041.64 |
| 其他非流动资产(万) | - | 18217.1 | 22994.78 | 13759.49 | 18499.12 | 22018.21 | 4255.07 | 2662.15 | 845.01 | 4079.56 |
| 非流动资产合计(万) | - | 669112.95 | 620360.62 | 579361.63 | 540672.33 | 526154.04 | 521079.33 | 393640.63 | 453633.68 | 431326.66 |
| 资产总计(万) | - | 2052982.03 | 1943386.23 | 1520797.39 | 1478393.4 | 1403133.64 | 1307669.67 | 1152246.18 | 1183456.52 | 1091014.29 |
| 短期借款(万) | - | 146886.47 | 125040.02 | 31900 | 1500 | 25814.08 | 51230.31 | 45500 | 79214 | 29738.02 |
| 应付票据(万) | - | 13507.74 | 19410.83 | 23415.19 | 34024.33 | 36343.55 | 5287.71 | 782.63 | 3702.64 | 548.75 |
| 应付账款(万) | - | 259564.09 | 319457.2 | 200102.86 | 165094.74 | 143370.44 | 101857.5 | 87674.43 | 101336.26 | 119317.09 |
| 预收款项(万) | - | 1283.46 | 846.34 | - | - | - | 41368.2 | 46553.85 | 43424.16 | 23433.38 |
| 应付职工薪酬(万) | - | 7679.34 | 7962.59 | 9216.2 | 9041.76 | 7975.47 | 7936.53 | 10590.58 | 10036.59 | 9255.85 |
| 应交税费(万) | - | 5055.01 | 11920.92 | 13616.28 | 6082.67 | 8240.81 | 8876 | 9606.36 | 9361.38 | 9750.55 |
| 应付利息(万) | - | - | - | - | - | - | - | 60.17 | 91.12 | - |
| 应付股利(万) | - | - | - | - | 28.04 | 391.95 | 363.91 | 363.91 | 22.17 | 22.17 |
| 其他应付款(万) | - | 14617.11 | 10409.27 | 9671.26 | 7224.25 | 7116.11 | 6354.51 | 6126.19 | 7625.34 | 21136.72 |
| 一年内到期的非流动负债(万) | - | 3644.11 | 2506.66 | 3226.33 | 3179.1 | 2300 | 2300 | - | 105 | 81568.02 |
| 其他流动负债(万) | - | 88844.85 | 13171.02 | 6662.7 | 15400.64 | 8921.35 | 985.31 | 1469.48 | 20937.01 | 910.4 |
| 流动负债合计(万) | - | 558271.17 | 532939.06 | 338546.39 | 324494.51 | 285797.9 | 226559.98 | 210639.04 | 275855.66 | 295680.96 |
| 长期借款(万) | - | 48607.96 | 21963.27 | 13000 | 15300 | 17600 | 19900 | 24500 | 24550 | 24550 |
| 应付债券(万) | - | 100686.52 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 276.67 | 855.51 | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 22553.23 | 28024.83 | 26510.76 | 26394.92 | 26480.73 | 26710.58 | 1207.8 | 1372.92 | 1514.43 |
| 长期递延收益(万) | - | 8582.8 | 11082.13 | 16111.77 | 23110.51 | 25068.54 | 30258.89 | 30802.05 | 23085.89 | 22733.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 26000 |
| 非流动负债合计(万) | - | 181114.03 | 61496.43 | 55914.75 | 66094.75 | 69149.27 | 76869.47 | 56786.52 | 49864.32 | 74798.12 |
| 负债合计(万) | - | 739385.2 | 594435.49 | 394461.14 | 390589.26 | 354947.17 | 303429.45 | 267425.56 | 325719.98 | 370479.09 |
| 实收资本(或股本)(万) | - | 248183.39 | 248183.39 | 230444.87 | 230444.87 | 230444.87 | 230532.48 | 230694.34 | 230739.58 | 214575.17 |
| 资本公积(万) | - | 564614.11 | 559227.87 | 392494.47 | 387357.89 | 386301.15 | 383813.78 | 385192.78 | 381998.91 | 259331.67 |
| 其他综合收益(万) | - | 93656.19 | 93656.19 | 93341.75 | 93341.75 | 93341.75 | 93341.75 | - | - | - |
| 专项储备(万) | - | 479.45 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 67943.44 | 67943.44 | 61978.06 | 56148.62 | 50278.57 | 39696.33 | 34232.42 | 31448.23 | 28512.85 |
| 未分配利润(万) | - | 285740.73 | 317654.66 | 287886.03 | 261462.44 | 232390.06 | 212073.83 | 192348.44 | 170572.15 | 165636.63 |
| 归属于母公司股东权益合计(万) | - | 1260617.31 | 1286665.54 | 1066145.19 | 1028755.57 | 992756.4 | 959458.17 | 842467.98 | 814758.88 | 668056.31 |
| 少数股东权益(万) | - | 52979.53 | 62285.2 | 60191.06 | 59048.58 | 55430.07 | 44782.05 | 42352.64 | 42977.66 | 52478.89 |
| 所有者权益(或股东权益)合计(万) | - | 1313596.84 | 1348950.75 | 1126336.25 | 1087804.14 | 1048186.47 | 1004240.22 | 884820.62 | 857736.54 | 720535.21 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2052982.03 | 1943386.23 | 1520797.39 | 1478393.4 | 1403133.64 | 1307669.67 | 1152246.18 | 1183456.52 | 1091014.29 |
| 应收票据及应收账款(万) | - | 565453.85 | 567514.93 | 391937.46 | 325001.04 | 290328.42 | 282660.66 | - | - | - |
| 应收款项融资(万) | - | 2840.75 | - | - | - | - | 8963.69 | - | - | - |
| 其他应收款(合计)(万) | - | 6647.37 | 7931.25 | 10122.92 | 10754.27 | 9002.75 | 15351.72 | - | - | - |
| 在建工程(合计)(万) | - | 82525.12 | 29578.19 | 11420.84 | 9299.47 | 2772.8 | 622.12 | - | - | - |
| 固定资产及清理(合计)(万) | - | 149311.5 | 155703.34 | 142326.83 | 123982.04 | 127917.33 | 131077.97 | - | - | - |
| 使用权资产(万) | - | 1922.71 | 1050.82 | 1575.71 | 2548.38 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 273071.84 | 338868.03 | 223518.05 | 199119.07 | 179713.99 | 107145.21 | - | - | - |
| 其他应付款(合计)(万) | - | 14617.11 | 10409.27 | 9671.26 | 7252.29 | 7508.06 | 6718.42 | - | - | - |
| 租赁负债(万) | - | 683.51 | 426.2 | 292.23 | 1289.33 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |