002465 海格通信
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资279,720-2.89%288,052302,754293,466299,894
投资性房地产2,017,5760.07%2,016,0822,025,4322,031,0142,036,198
固定资产2,545,605-1.53%2,585,2161,493,1151,557,0331,423,268
在建工程1,056,4665.77%998,872825,251295,782114,208
无形资产306,507-1.57%311,405287,531308,309327,108
商誉789,1880.00%789,1881,027,1421,060,6711,110,663
其他非流动资产658,443-0.82%663,900729,904657,331488,703
7,653,5070.01%7,652,7156,691,1306,203,6065,800,043

流动资产
货币资金2,912,060-24.53%3,858,6924,746,1494,560,2052,742,376
应收账款5,543,3812.83%5,390,8895,461,3535,333,9933,431,255
存货1,202,960-6.83%1,291,1101,338,8361,620,3231,635,262
其他流动资产5,060,31764.74%3,071,6782,292,3531,715,7351,605,464
14,718,7188.13%13,612,37013,838,69113,230,2569,414,358

流动负债
短期借款2,276,707-24.88%3,030,9381,468,8651,250,400319,000
应付票据187,7920.57%186,724135,077194,108234,152
应付帐款2,858,529-8.47%3,122,9452,595,6413,194,5722,001,029
其他流动负债553,735-9.92%614,7291,383,129690,310831,283
5,876,764-15.51%6,955,3365,582,7125,329,3913,385,464
流动资产净值8,841,95432.82%6,657,0348,255,9797,900,8666,028,894
资产总额减流动负债16,495,46115.27%14,309,74914,947,10914,104,47211,828,937

非流动负债
长期借款1,191,59118.69%1,003,918486,080219,633130,000
应付债券2,998,579200.09%999,2401,006,86500
其他非流动负债344,184-0.86%347,180318,195395,332435,575
4,534,35592.92%2,350,3371,811,140614,964565,575

总权益
    实收股本2,481,8340.00%2,481,8342,481,8342,481,8342,304,449
    储备项目8,941,2240.07%8,935,39710,124,33910,384,8218,357,003
股东权益11,423,0580.05%11,417,23112,606,17312,866,65510,661,452
非控股权益538,048-0.76%542,181529,795622,852601,911