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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
高德红外(002414) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金124,383.17160,185.53212,457.63223,889.02203,402.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款184,759.48162,693.37166,302.57195,172.69197,994.68
应收票据5,097.445,629.8611,183.3111,729.873,407.92
应收账款179,662.04157,063.51155,119.26183,442.82194,586.75
应收款项融资376.72582.42365.21360.721,390.00
预付款项23,716.1720,918.1718,874.9516,294.1415,344.04
其他应收款(合计)4,895.054,435.595,274.464,180.276,379.67
应收利息----------
应收股利----------
其他应收款--4,435.59--4,180.27--
买入返售金融资产----------
存货218,412.89200,087.73183,119.78168,842.22183,533.71
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19,326.6819,739.2516,492.4612,013.2312,652.15
流动资产合计576,561.75569,350.74603,614.28621,479.52620,992.02
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资336.04336.04356.20380.25--
投资性房地产1,859.031,887.441,915.851,944.261,972.71
在建工程(合计)52,726.5743,918.1637,048.5536,030.7533,686.23
在建工程--43,918.16--36,030.75--
工程物资----------
固定资产及清理(合计)121,819.86122,914.05122,070.25113,919.63102,111.91
固定资产净额--122,914.05--113,919.63--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,113.815,408.854,003.374,310.264,482.55
无形资产38,745.5139,683.2740,624.8941,461.0138,789.92
开发支出9,252.577,482.765,412.344,310.86--
商誉27,812.4827,812.4827,812.4827,812.4827,812.48
长期待摊费用3,167.202,978.402,506.992,593.531,877.17
递延所得税资产14,907.4614,031.1913,318.5113,677.5510,187.65
其他非流动资产22,362.3021,068.6817,111.0417,423.4823,207.62
非流动资产合计301,538.99290,957.49275,616.65267,300.23249,557.62
资产总计878,100.74860,308.23879,230.93888,779.75870,549.64
流动负债
短期借款63,007.4453,007.4433,007.4453,019.1160,000.00
交易性金融负债----------
应付票据及应付账款53,958.2452,462.9448,881.2142,318.6541,134.68
应付票据7,964.514,695.783,142.504,596.695,863.10
应付账款45,993.7347,767.1645,738.7137,721.9635,271.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,540.525,885.705,437.369,128.855,685.47
应交税费2,616.461,187.151,180.171,349.262,502.55
其他应付款(合计)1,647.441,583.901,850.492,836.201,619.48
应付利息----------
应付股利----------
其他应付款--1,583.90--2,836.20--
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809.13825.55832.02838.83977.92
其他流动负债1,450.02321.261,169.601,804.583,737.78
流动负债合计147,627.04135,854.97131,484.65153,596.04150,783.18
非流动负债
长期借款7,419.045,033.533,250.41----
应付债券----------
租赁负债4,532.264,788.273,307.723,585.193,552.05
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债344.61431.59607.03596.74523.06
递延所得税负债1,212.151,226.661,241.291,256.051,470.86
长期递延收益15,714.1816,642.6516,544.4214,828.9011,423.97
其他非流动负债2,200.002,200.002,200.002,579.652,200.00
非流动负债合计31,422.2330,322.7027,150.8622,846.5219,169.94
负债合计179,049.27166,177.67158,635.51176,442.56169,953.13
所有者权益
实收资本(或股本)427,073.61427,073.61328,518.16328,518.16328,518.16
资本公积80,716.3778,936.51175,712.09173,932.23188,365.18
减:库存股--------30,099.65
其他综合收益929.29953.66904.37887.462,524.62
专项储备3,008.272,751.802,566.072,454.252,151.85
盈余公积31,733.3131,733.3131,733.3131,733.3123,641.30
一般风险准备----------
未分配利润155,555.43147,731.11176,017.43169,700.13180,415.69
归属于母公司股东权益合计699,016.27689,180.00715,451.44707,225.55695,517.15
少数股东权益35.204,950.565,143.985,111.645,079.37
所有者权益(或股东权益)合计699,051.47694,130.56720,595.41712,337.19700,596.51
负债和所有者权益(或股东权益)总计878,100.74860,308.23879,230.93888,779.75870,549.64
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