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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
高德红外(002414) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金63,351.9057,356.68125,196.7395,944.31117,679.95
交易性金融资产----2,000.00----
衍生金融资产----------
应收票据及应收账款142,322.42145,052.37168,039.74167,731.89165,360.22
应收票据6,206.443,172.562,263.812,401.292,307.73
应收账款136,115.97141,879.82165,775.93165,330.60163,052.49
应收款项融资437.92367.17659.30678.503,488.32
预付款项19,886.4217,692.1519,278.7422,682.8419,696.22
其他应收款(合计)3,745.703,362.743,955.884,150.863,770.33
应收利息----------
应收股利----------
其他应收款--3,362.74--4,150.86--
买入返售金融资产----------
存货230,123.24216,078.40239,722.36220,849.96207,388.54
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17,499.2118,850.9619,418.3118,740.0918,812.76
流动资产合计477,646.73459,338.50578,803.06531,456.15536,877.73
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105,728.1485,028.28------
长期应收款----------
长期股权投资----------
投资性房地产1,688.551,716.971,745.381,773.791,802.20
在建工程(合计)16,767.5816,086.2920,022.1374,856.0667,806.90
在建工程--16,086.29--74,856.06--
工程物资----------
固定资产及清理(合计)237,502.24236,267.38231,254.32152,011.16147,637.16
固定资产净额--236,267.38--152,011.16--
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4,253.454,554.194,946.735,252.915,441.15
无形资产54,923.2750,329.7538,467.1339,320.2740,310.18
开发支出10,541.0915,186.0112,393.7211,374.5110,819.63
商誉14,462.4314,462.4323,073.2023,073.2023,073.20
长期待摊费用3,378.083,521.483,375.763,189.713,345.94
递延所得税资产21,316.2219,264.3615,963.2316,646.8215,789.73
其他非流动资产16,607.4814,381.2717,700.5117,826.4923,188.47
非流动资产合计490,660.12464,289.98372,378.27348,761.11342,650.74
资产总计968,306.84923,628.48951,181.33880,217.25879,528.47
流动负债
短期借款129,076.9595,062.5585,046.9950,023.3360,035.00
交易性金融负债----------
应付票据及应付账款72,767.9067,592.9570,684.2749,958.5341,549.84
应付票据2,634.902,232.68890.821,610.794,343.58
应付账款70,133.0065,360.2769,793.4548,347.7437,206.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,927.0512,668.307,537.877,592.507,919.25
应交税费6,586.774,738.414,361.834,801.453,027.33
其他应付款(合计)2,665.813,349.693,751.153,716.173,381.94
应付利息----------
应付股利----------
其他应付款--3,349.69--3,716.17--
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3,998.893,927.581,217.571,223.11879.82
其他流动负债1,916.993,939.853,174.512,780.381,612.81
流动负债合计283,243.88251,956.03229,850.28165,461.44161,145.97
非流动负债
长期借款12,499.7412,499.7414,999.7414,999.7415,010.16
应付债券----------
租赁负债3,643.043,803.644,009.834,316.574,858.31
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1,274.941,206.2328.9110.02102.96
递延所得税负债1,872.791,872.171,954.102,014.962,046.73
长期递延收益21,971.9317,634.2617,286.8616,605.7615,764.49
其他非流动负债2,213.412,232.091,773.66----
非流动负债合计43,475.8439,248.1340,053.1037,947.0537,782.65
负债合计326,719.73291,204.16269,903.38203,408.48198,928.62
所有者权益
实收资本(或股本)427,073.61427,073.61427,073.61427,073.61427,073.61
资本公积87,275.2786,610.8885,559.7884,496.8683,433.94
减:库存股----------
其他综合收益753.53695.21631.86623.81624.65
专项储备3,331.883,246.393,474.573,300.603,133.38
盈余公积32,525.9132,525.9132,525.9132,525.9132,525.91
一般风险准备----------
未分配利润90,626.9182,272.32132,012.21128,787.97133,808.35
归属于母公司股东权益合计641,587.12632,424.32681,277.95676,808.77680,599.85
少数股东权益----------
所有者权益(或股东权益)合计641,587.12632,424.32681,277.95676,808.77680,599.85
负债和所有者权益(或股东权益)总计968,306.84923,628.48951,181.33880,217.25879,528.47
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