海康威视002415资产负债表 |
8881 ℃ |
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当前股价：28.65，市值：2645
亿，动态市盈率PE：21.86，
合理估值PE：15，未来三年预期收益率：5.69%。 其中，历史营业增长率：32.99%，净利增长率：28.2%； 未来三年预估净利增长率：14.39% （25E:12.93%, 26E:15.18%, 27E:15.07%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 4962946.97 | 4001186.4 | 3472187.09 | 3545972.91 | 2707194.89 | 2655240.27 | 1646843.07 | 1363499.32 | 1010650.06 |
| 交易性金融资产(万) | - | 3.74 | 1280.74 | 3432 | 2267.98 | 0.02 | 186.01 | 410.07 | 1554.75 | 616.03 |
| 应收票据(万) | - | 260607.14 | 251998.82 | 152276.09 | 130325.27 | 97323.68 | 256944.52 | 363696.16 | 284340.44 | 304414.81 |
| 应收账款(万) | - | 3581517.35 | 2990629.44 | 2617477.31 | 2197938.07 | 2130792.72 | 1661944.13 | 1470521.01 | 1124281.29 | 812593.27 |
| 预付款项(万) | - | 50815.14 | 53478.01 | 50579.83 | 29633.47 | 30968.57 | 46030.42 | 52757.69 | 27897.1 | 13266.23 |
| 其他应收款(万) | - | - | - | - | - | 55524.65 | - | 58368.12 | 52860.06 | 33527.41 |
| 存货(万) | - | 1921143.44 | 1899822.3 | 1797411.24 | 1147790.6 | 1126798.68 | 572510.42 | 494033.23 | 382515.92 | 281866.57 |
| 一年内到期的非流动资产(万) | - | 107972.1 | 99690.23 | 97596.04 | 100120.88 | 52846.97 | 38079.5 | 6656.62 | - | - |
| 其他流动资产(万) | - | 96159.36 | 80683.29 | 102260.04 | 49791.45 | 75445.68 | 73068.28 | 372044.95 | 415399.23 | 211301.32 |
| 流动资产合计(万) | - | 11315109.02 | 9790663.75 | 8601922.46 | 7476290.55 | 6402634.38 | 5362678.37 | 4465330.92 | 3652348.11 | 2668235.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 29096.68 | 28746.68 | 28383.6 | 5603.35 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 53869.86 | 54064.8 | 61306.79 | 210557 | 138253.68 | 70551.24 | 2337.57 | 25158.89 | 10590.33 |
| 长期股权投资(万) | - | 115110.49 | 125203.35 | 98216.55 | 86402.67 | 25216.53 | 16330.18 | 13047.47 | 3500 | - |
| 固定资产净额(万) | - | 1150830.23 | 853984.26 | 669559.07 | 587600.75 | 579121.87 | 508241.52 | 302402.55 | 285374.36 | 188724.08 |
| 在建工程(万) | - | - | - | - | - | - | - | 143631.91 | 31648.25 | 84463.11 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 181047.66 | 154493.35 | 130424.74 | 125131.79 | 104612.25 | 86991.31 | 42916.1 | 41025.65 | 34320.07 |
| 商誉(万) | - | 31135.36 | 21738.65 | 20238.19 | 27420.37 | 27361.2 | 21226.93 | 24896.41 | 24836.44 | 11786.02 |
| 长期待摊费用(万) | - | 17736.15 | 17727.77 | 15800.72 | 10858.47 | 8761.15 | - | - | - | - |
| 递延所得税资产(万) | - | 197837.3 | 146964.65 | 121087.76 | 82038.1 | 68884.93 | 53434.69 | 47907.06 | 37525.51 | 26121.59 |
| 其他非流动资产(万) | - | 292034.93 | 281570.2 | 335052.64 | 72151.12 | 86558.67 | 158275.06 | 85879.67 | 4099.97 | 1800 |
| 非流动资产合计(万) | - | 2569691.73 | 2132664.53 | 1784531.86 | 1393877.69 | 1133165.65 | 985756.85 | 691765.42 | 481552.67 | 363408.54 |
| 资产总计(万) | - | 13884800.75 | 11923328.28 | 10386454.32 | 8870168.24 | 7535800.02 | 6348435.22 | 5157096.35 | 4133900.78 | 3031644.24 |
| 短期借款(万) | - | 211895.2 | 334307.2 | 407496.25 | 399924.66 | 264008.25 | 346565.57 | 9711.47 | 3229.13 | 87660.05 |
| 交易性金融负债(万) | - | 3807.98 | 6829.97 | 406.23 | 740.58 | 65.24 | 29.1 | 1594.68 | 6978.95 | 1928.2 |
| 应付票据(万) | - | 116368.73 | 120775.7 | 133999.84 | 103692.02 | 123958.4 | 46347.98 | 84539.74 | 87680.45 | 20974.18 |
| 应付账款(万) | - | 1916348.59 | 1602556.38 | 1588969.5 | 1359388.48 | 1270007.53 | 1030166.57 | 1003994.3 | 700833.5 | 586973.94 |
| 预收款项(万) | - | - | - | - | - | 102098.95 | 64143.05 | 57057.32 | 46969.14 | 39551.08 |
| 应付职工薪酬(万) | - | 612025.45 | 483730.25 | 459555.21 | 287778.64 | 235967.46 | 192160.81 | 139129.13 | 108452.94 | 78806.97 |
| 应交税费(万) | - | 162240.12 | 123403.21 | 146147 | 177005.79 | 99134.28 | 141892.17 | 145351.51 | 120567.51 | 82229.94 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 466.87 |
| 应付股利(万) | - | 25395.74 | 30015.09 | 24738.22 | 20589.85 | 10812.94 | 11991.76 | 9485.71 | 2010.58 | 2412.85 |
| 其他应付款(万) | - | 365765.54 | 290315.78 | 158324.44 | 131915.48 | 146061.52 | - | 40186.11 | 103316.91 | 15985.77 |
| 一年内到期的非流动负债(万) | - | 581466.02 | 86819.73 | 59691.54 | 350768.03 | 8612.32 | 317817.11 | 154640.73 | 1534.08 | 58643.08 |
| 其他流动负债(万) | - | 148122.2 | 92372.16 | 91747.99 | 74571.16 | 91353.45 | 36498.48 | 74458.36 | 30017.78 | 51807.46 |
| 流动负债合计(万) | - | 4441234.65 | 3435575.11 | 3329165.63 | 3122491.37 | 2352080.34 | 2470941.15 | 1720149.06 | 1211590.98 | 1027440.37 |
| 长期借款(万) | - | 894012.3 | 752231.53 | 328437.16 | 196116.78 | 460416.86 | 44000 | 49000 | 172220.76 | 67575.39 |
| 应付债券(万) | - | - | - | - | - | - | - | 312092 | 295444.95 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 243.7 | 700 | 700 |
| 预计非流动负债(万) | - | 21308.4 | 21936.52 | 20067.6 | 15144.39 | 9057.07 | 7762.52 | 6306.86 | 4193.32 | 6183.39 |
| 递延所得税负债(万) | - | 12986.7 | 11650.28 | 9331.52 | 9297.98 | 5108.81 | - | - | - | - |
| 长期递延收益(万) | - | 96625.96 | 93326.04 | 73858.65 | 19087.9 | 33358.98 | 29317.91 | 8892.58 | 1083.37 | - |
| 其他非流动负债(万) | - | 167293.31 | 283110.81 | 53433.42 | 56095.94 | 123473.93 | - | - | - | - |
| 非流动负债合计(万) | - | 1227204.91 | 1190737.77 | 517824.46 | 299702.53 | 636433.79 | 81080.43 | 376535.14 | 473642.41 | 74458.78 |
| 负债合计(万) | - | 5668439.57 | 4626312.88 | 3846990.09 | 3422193.9 | 2988514.14 | 2552021.59 | 2096684.2 | 1685233.39 | 1101899.16 |
| 实收资本(或股本)(万) | - | 933060.09 | 943092.06 | 933580.61 | 934341.72 | 934501.07 | 922727.05 | 922886.51 | 610270.69 | 406877.23 |
| 资本公积(万) | - | 786490.38 | 1014115.34 | 540407.06 | 517877.75 | 412694.37 | 195613.97 | 181939.77 | 104544.09 | 163960.77 |
| 减：库存股(万) | - | 273798.72 | 531603.37 | 102318.87 | 112191.87 | 214827.39 | 36498.48 | 74458.36 | 30017.78 | 51807.46 |
| 其他综合收益(万) | - | 4466.75 | -4258.72 | -7718.41 | -8499.39 | -5354.11 | -4957.64 | -2767.79 | -4123.08 | -2766 |
| 盈余公积(万) | - | 471546.03 | 471546.03 | 467250.53 | 467250.53 | 467250.53 | 446071.24 | 348374.29 | 261543.78 | 189506.1 |
| 未分配利润(万) | - | 5713662.02 | 4946024.1 | 4514887.75 | 3580652.38 | 2896138.91 | 2236059.33 | 1659832.87 | 1486645.79 | 1219609.74 |
| 归属于母公司股东权益合计(万) | - | 7635426.55 | 6838915.45 | 6346088.67 | 5379431.12 | 4490403.39 | 3759015.46 | 3035807.29 | 2428863.49 | 1925380.37 |
| 少数股东权益(万) | - | 580934.63 | 458099.94 | 193375.56 | 68543.22 | 56882.5 | 37398.17 | 24604.86 | 19803.9 | 4364.71 |
| 所有者权益(或股东权益)合计(万) | - | 8216361.19 | 7297015.4 | 6539464.23 | 5447974.34 | 4547285.89 | 3796413.64 | 3060412.14 | 2448667.39 | 1929745.09 |
| 负债和所有者权益(或股东权益)总计(万) | - | 13884800.75 | 11923328.28 | 10386454.32 | 8870168.24 | 7535800.02 | 6348435.22 | 5157096.35 | 4133900.78 | 3031644.24 |
| 应收票据及应收账款(万) | - | 3842124.49 | 3242628.26 | 2769753.4 | 2328263.34 | 2228116.4 | - | - | - | - |
| 应收款项融资(万) | - | 159421.98 | 148421.83 | 131603.51 | 195960.12 | 125738.51 | - | - | - | - |
| 其他应收款(合计)(万) | - | 57190.56 | 51650.35 | 35962.04 | 51914.34 | 55524.65 | - | - | - | - |
| 在建工程(合计)(万) | - | 430765.11 | 377080.33 | 232333.61 | 142523.52 | 63155.55 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 1150830.23 | 853984.26 | 669559.07 | 587600.75 | 579121.87 | - | - | - | - |
| 使用权资产(万) | - | 52106.14 | 57447.83 | 56639.37 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 2032717.32 | 1723332.08 | 1722969.34 | 1463080.5 | 1393965.93 | - | - | - | - |
| 其他应付款(合计)(万) | - | 391161.28 | 320330.87 | 183062.66 | 152505.34 | 156874.46 | - | - | - | - |
| 租赁负债(万) | - | 34400.59 | 27725.59 | 31795.19 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 577.66 | 756.99 | 900.93 | 3959.55 | 5018.14 | - | - | - | - |