高德红外
(002414)
| 流通市值：224.99亿 | | | 总市值：282.72亿 |
| 流通股本：33.99亿 | | | 总股本：42.71亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,484,353,188.33 | 1,243,831,652.9 | 1,601,855,251.39 | 2,124,576,281.3 |
| 应收票据及应收账款 | 1,588,990,672.11 | 1,847,594,813.2 | 1,626,933,679.22 | 1,663,025,722.27 |
| 其中：应收票据 | 16,703,058.83 | 50,974,423.75 | 56,298,605.38 | 111,833,079.01 |
| 应收账款 | 1,572,287,613.28 | 1,796,620,389.45 | 1,570,635,073.84 | 1,551,192,643.26 |
| 应收款项融资 | 30,214,149.59 | 3,767,200 | 5,824,216 | 3,652,099.99 |
| 预付款项 | 180,567,834.26 | 237,161,709.88 | 209,181,658.29 | 188,749,490.69 |
| 其他应收款合计 | 28,153,141.15 | 48,950,542.26 | 44,355,919.31 | 52,744,602.11 |
| 存货 | 1,889,253,657.79 | 2,184,128,882.91 | 2,000,877,292.88 | 1,831,197,814.76 |
| 合同资产 | 6,944,375.09 | 6,915,893.87 | 7,086,798.87 | 7,272,179.27 |
| 其他流动资产 | 155,265,363.12 | 193,266,796.95 | 197,392,543.9 | 164,924,600.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,363,742,381.44 | 5,765,617,491.97 | 5,693,507,359.86 | 6,036,142,790.76 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 3,360,386.01 | 3,360,386.01 | 3,561,955.29 |
| 其他权益工具投资 | 34,361,800 | 34,361,800 | 34,361,800 | 34,361,800 |
| 投资性房地产 | 18,306,150.12 | 18,590,274 | 18,874,397.88 | 19,158,521.76 |
| 固定资产 | 1,520,838,988.25 | 1,218,198,593.24 | 1,229,140,455.74 | 1,220,702,522.19 |
| 在建工程 | 509,475,363.97 | 527,265,667.59 | 439,181,569.42 | 370,485,533.71 |
| 使用权资产 | 57,337,754.11 | 51,138,067.49 | 54,088,523.66 | 40,033,662.76 |
| 无形资产 | 385,357,452.17 | 387,455,116.14 | 396,832,685.55 | 406,248,876.59 |
| 开发支出 | 117,369,419.57 | 92,525,667.15 | 74,827,610.32 | 54,123,400.63 |
| 商誉 | 230,731,957.26 | 278,124,783.91 | 278,124,783.91 | 278,124,783.91 |
| 长期待摊费用 | 33,188,213.89 | 31,672,008.06 | 29,784,032.55 | 25,069,903.38 |
| 递延所得税资产 | 169,747,520.8 | 149,074,583.89 | 140,311,907.02 | 133,185,097.83 |
| 其他非流动资产 | 182,065,230.74 | 223,622,996.09 | 210,686,776.54 | 171,110,417 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,258,779,850.88 | 3,015,389,943.57 | 2,909,574,928.6 | 2,756,166,475.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,622,522,232.32 | 8,781,007,435.54 | 8,603,082,288.46 | 8,792,309,265.81 |
| 流动负债: | | | | |
| 短期借款 | 500,233,333.32 | 630,074,444.44 | 530,074,444.44 | 330,074,444.44 |
| 应付票据及应付账款 | 534,601,780.47 | 539,582,427.83 | 524,629,394.63 | 488,812,118.9 |
| 其中：应付票据 | 100,341,670.85 | 79,645,127.07 | 46,957,765.21 | 31,424,995.46 |
| 应付账款 | 434,260,109.62 | 459,937,300.76 | 477,671,629.42 | 457,387,123.44 |
| 合同负债 | 305,814,677.86 | 175,977,810.96 | 205,810,370.34 | 391,263,569.75 |
| 应付职工薪酬 | 75,806,839.75 | 65,405,166.4 | 58,856,992.06 | 54,373,606.97 |
| 应交税费 | 33,056,214.34 | 26,164,628.22 | 11,871,472.93 | 11,801,677.98 |
| 其他应付款合计 | 30,763,726.68 | 16,474,350.15 | 15,839,018.06 | 18,504,851.98 |
| 一年内到期的非流动负债 | 10,763,475.44 | 8,091,335.9 | 8,255,475.11 | 8,320,243.31 |
| 其他流动负债 | 8,667,238.5 | 14,500,211.2 | 3,212,571.87 | 11,696,019.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,499,707,286.36 | 1,476,270,375.1 | 1,358,549,739.44 | 1,314,846,532.94 |
| 非流动负债: | | | | |
| 长期借款 | 101,838,424.07 | 74,190,410.63 | 50,335,325.9 | 32,504,057.74 |
| 租赁负债 | 48,824,471.3 | 45,322,619.09 | 47,882,673.04 | 33,077,168.93 |
| 预计负债 | 2,157,899.15 | 3,446,095.94 | 4,315,856.44 | 6,070,271.1 |
| 递延收益 | 163,843,622.86 | 157,141,760.47 | 166,426,483.97 | 165,444,152.68 |
| 递延所得税负债 | 21,046,277.66 | 12,121,452.4 | 12,266,616.52 | 12,412,942.22 |
| 其他非流动负债 | - | 22,000,000 | 22,000,000 | 22,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 337,710,695.04 | 314,222,338.53 | 303,226,955.87 | 271,508,592.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,837,417,981.4 | 1,790,492,713.63 | 1,661,776,695.31 | 1,586,355,125.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,270,736,108 | 4,270,736,108 | 4,270,736,108 | 3,285,181,622 |
| 资本公积 | 823,710,252.69 | 807,163,697.37 | 789,365,053.86 | 1,757,120,896.35 |
| 其他综合收益 | 6,475,156.23 | 9,292,851.41 | 9,536,617.47 | 9,043,675.28 |
| 专项储备 | 29,223,590.84 | 30,082,656 | 27,517,973.14 | 25,660,700.22 |
| 盈余公积 | 325,259,143.5 | 317,333,132.99 | 317,333,132.99 | 317,333,132.99 |
| 未分配利润 | 1,329,699,999.66 | 1,555,554,298.93 | 1,477,311,115.16 | 1,760,174,340.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,785,104,250.92 | 6,990,162,744.7 | 6,891,800,000.62 | 7,154,514,367.81 |
| 少数股东权益 | - | 351,977.21 | 49,505,592.53 | 51,439,772.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,785,104,250.92 | 6,990,514,721.91 | 6,941,305,593.15 | 7,205,954,140.2 |
| 负债和股东权益合计 | 8,622,522,232.32 | 8,781,007,435.54 | 8,603,082,288.46 | 8,792,309,265.81 |
| 公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |