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高德红外

(002414)

  

流通市值：504.01亿  总市值：633.35亿
流通股本：33.99亿   总股本：42.71亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金464,267,738.32569,604,122.69785,337,649.33464,490,281.15
  应收票据及应收账款1,598,344,542.641,406,871,264.011,272,889,905.541,726,774,998.7
  其中：应收票据79,635,686.2365,943,769.5617,405,267.6331,639,749.28
        应收账款1,518,708,856.411,340,927,494.451,255,484,637.911,695,135,249.42
  应收款项融资13,090,778.1410,528,688.436,909,974.796,013,342.79
  预付款项351,609,542.73236,784,949.73232,398,433.57190,468,935.7
  其他应收款合计32,361,242.125,436,282.8532,112,569.8737,898,361
  存货3,357,325,897.573,200,141,913.152,976,192,654.582,453,023,649.45
  合同资产37,171,512.735,191,312.0133,062,984.8532,769,189.84
  其他流动资产947,738,675.81712,154,638.3185,555,773.04167,306,837.28
  流动资产合计6,801,909,930.016,196,713,171.185,424,459,945.575,078,745,595.91
非流动资产:
  债权投资679,539,768.01919,216,629.091,407,287,802.71,177,468,649.98
  其他权益工具投资34,915,80034,915,80034,915,80034,915,800
  投资性房地产15,749,035.216,033,159.0816,317,282.9616,601,406.84
  固定资产2,524,705,105.652,545,486,570.042,573,666,422.682,522,642,740.89
  在建工程8,699,452.072,896,162.864,189,329.0950,302,986.67
  使用权资产36,301,689.0138,289,231.7643,513,382.8939,527,044.15
  无形资产513,050,554.1521,146,011.59530,328,977.42540,046,645.85
  开发支出48,364,218.0247,274,372.93127,332,992.75118,313,979.92
  商誉--144,624,348.9144,624,348.9
  长期待摊费用46,094,955.6524,086,728.6429,287,011.531,623,337.69
  递延所得税资产272,813,468.91264,560,994.5556,972,971.5756,425,126.14
  其他非流动资产321,468,296.62314,100,492.65141,386,453.21146,917,201.45
  非流动资产合计4,501,702,343.244,728,006,153.195,109,822,775.674,879,409,268.48
  资产总计11,303,612,273.2510,924,719,324.3710,534,282,721.249,958,154,864.39
流动负债:
  短期借款162,787,724.18212,837,543.62572,931,196.231,340,722,222.23
  应付票据及应付账款1,105,957,626.951,163,458,964.65940,976,075.24841,913,304.39
  其中：应付票据79,570,585.78129,655,544.6179,972,384.3226,295,011.32
        应付账款1,026,387,041.171,033,803,420.04861,003,690.92815,618,293.07
  合同负债1,324,323,787.091,314,210,778.291,296,423,003.18519,480,348.25
  应付职工薪酬98,261,827.33200,731,668.7488,920,617.2588,981,539.19
  应交税费139,303,245.37159,157,136.3137,771,222.9184,535,416.42
  其他应付款合计27,754,773.4233,516,906.0922,039,708.5926,913,589.17
  一年内到期的非流动负债28,817,752.6730,852,537.1924,805,459.0418,894,529.83
  其他流动负债513,936,975.46270,752,434.0947,374,533.8953,637,734.88
  流动负债合计3,401,143,712.473,385,517,968.973,131,241,816.332,975,078,684.36
非流动负债:
  长期借款141,997,372.48141,997,372.48144,997,372.48144,997,372.48
  租赁负债30,564,045.3532,757,200.8538,408,074.4134,866,836.1
  预计负债21,787,399.6517,359,499.2124,689,102.8317,465,718.97
  递延收益273,610,249.81275,698,482.17232,920,008.16218,930,377.57
  递延所得税负债15,824,821.2916,248,550.5817,969,446.9717,526,934.73
  其他非流动负债11,392,030.3513,939,666.2915,751,116.0526,402,953.78
  非流动负债合计495,175,918.93498,000,771.58474,735,120.9460,190,193.63
  负债合计3,896,319,631.43,883,518,740.553,605,976,937.233,435,268,877.99
所有者权益(或股东权益):
  实收资本(或股本)4,270,736,1084,270,736,1084,270,736,1084,270,736,108
  资本公积898,543,418.56896,702,552.38886,040,746.35879,396,747.78
  其他综合收益12,387,459.2212,222,225.8112,354,297.4712,567,454.1
  专项储备25,549,264.7327,364,837.0429,256,688.1331,273,115.96
  盈余公积325,259,143.5325,259,143.5325,259,143.5325,259,143.5
  未分配利润1,874,817,247.841,508,915,717.091,404,658,800.561,003,653,417.06
  归属于母公司股东权益合计7,407,292,641.857,041,200,583.826,928,305,784.016,522,885,986.4
  股东权益合计7,407,292,641.857,041,200,583.826,928,305,784.016,522,885,986.4
  负债和股东权益合计11,303,612,273.2510,924,719,324.3710,534,282,721.249,958,154,864.39
公告日期2026-04-212026-04-152025-10-282025-08-26
审计意见(境内)标准无保留意见
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