高德红外

- 002414

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
高德红外(002414) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金52,394.2854,253.7289,441.1657,871.0264,388.51
交易性金融资产--24,000.00------
衍生金融资产----------
应收票据及应收账款85,620.0456,579.9089,673.0489,854.2493,120.47
应收票据5,626.755,514.5415,928.6513,021.9920,642.18
应收账款79,993.2851,065.3673,744.4076,832.2572,478.29
预付款项7,357.497,516.904,387.3210,626.179,398.16
应收利息----------
应收股利----------
其他应收款1,961.79--1,469.251,814.221,786.21
买入返售金融资产----------
存货85,939.5485,291.7774,836.9794,935.9391,304.40
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8,703.468,510.548,390.388,863.839,185.04
流动资产合计241,976.59243,148.82268,198.12263,965.42269,182.79
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,000.004,000.004,000.00
持有至到期投资------22,000.0012,000.00
长期应收款----------
长期股权投资----------
投资性房地产2,342.462,370.902,399.352,427.792,456.23
固定资产净额68,172.68--70,888.8570,992.9272,563.51
在建工程8,621.43--5,417.554,314.373,025.48
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产38,342.3238,409.6344,242.2930,454.3930,894.70
开发支出12,329.4610,502.719,590.1927,878.8626,589.71
商誉27,812.4827,812.4827,812.4827,812.4827,812.48
长期待摊费用1,028.861,002.491,213.611,346.191,260.89
递延所得税资产6,537.606,620.316,193.245,311.745,042.99
其他非流动资产2,594.592,172.072,354.02----
非流动资产合计169,781.87167,177.73172,111.58196,538.74185,645.98
资产总计411,758.47410,326.55440,309.70460,504.15454,828.76
流动负债
短期借款15,000.0026,000.0056,000.0072,000.0067,000.00
交易性金融负债----------
应付票据及应付账款28,542.4025,027.7923,289.5528,416.6227,600.34
应付票据1,059.71--2,132.65--1,166.66
应付账款27,482.69--21,156.90--26,433.67
预收款项3,154.486,559.425,971.8810,532.679,422.91
应付手续费及佣金----------
应付职工薪酬2,445.382,294.396,316.782,397.342,506.79
应交税费927.071,073.782,794.46174.01418.17
应付利息----------
应付股利----------
其他应付款339.48--588.23391.23349.27
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--1,010.411,010.41----
其他流动负债----------
流动负债合计50,408.8162,269.0295,971.31113,911.88107,297.48
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债39.8259.28105.0995.27107.79
递延所得税负债1,282.381,286.151,302.001,360.521,467.89
长期递延收益10,047.579,289.765,967.866,230.886,483.48
其他非流动负债----------
非流动负债合计11,369.7710,635.207,374.957,686.678,059.17
负债合计61,778.5872,904.22103,346.26121,598.55115,356.64
所有者权益
实收资本(或股本)93,638.4062,425.6062,425.6062,425.6062,425.60
资本公积175,497.72206,710.52206,710.52206,710.52206,710.52
减:库存股----------
其他综合收益73.0549.3668.9733.1963.28
专项储备514.57443.80549.30430.98344.99
盈余公积6,319.766,319.766,319.766,250.306,250.30
一般风险准备----------
未分配利润69,736.3857,273.3056,689.2753,255.0053,877.43
归属于母公司股东权益合计349,979.88337,422.34336,963.43338,905.61339,472.12
少数股东权益----------
所有者权益(或股东权益)合计349,979.88337,422.34336,963.43338,905.61339,472.12
负债和所有者权益(或股东权益)总计411,758.47410,326.55440,309.70460,504.15454,828.76
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