高德红外
(002414)
| 流通市值：270.87亿 | | | 总市值：340.38亿 |
| 流通股本：33.99亿 | | | 总股本：42.71亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,251,967,298.29 | 959,443,093.54 | 1,176,799,540.3 | 1,484,353,188.33 |
| 应收票据及应收账款 | 1,680,397,412.62 | 1,677,318,849.68 | 1,653,602,166.28 | 1,588,990,672.11 |
| 其中：应收票据 | 22,638,077.45 | 24,012,869.76 | 23,077,300.64 | 16,703,058.83 |
| 应收账款 | 1,657,759,335.17 | 1,653,305,979.92 | 1,630,524,865.64 | 1,572,287,613.28 |
| 应收款项融资 | 6,592,970.03 | 6,784,977.99 | 34,883,175.48 | 30,214,149.59 |
| 预付款项 | 192,787,430.81 | 226,828,374.15 | 196,962,238.19 | 180,567,834.26 |
| 其他应收款合计 | 39,558,759.39 | 41,508,579.92 | 37,703,306.49 | 28,153,141.15 |
| 存货 | 2,397,223,570.78 | 2,208,499,623.32 | 2,073,885,365.21 | 1,889,253,657.79 |
| 合同资产 | 5,320,020.51 | 6,777,081.5 | 6,813,946.58 | 6,944,375.09 |
| 其他流动资产 | 194,183,098.51 | 187,400,873.49 | 188,127,571.12 | 155,265,363.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,788,030,560.94 | 5,314,561,453.59 | 5,368,777,309.65 | 5,363,742,381.44 |
| 非流动资产: | | | | |
| 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 | 17,453,778.48 | 17,737,902.36 | 18,022,026.24 | 18,306,150.12 |
| 固定资产 | 2,312,543,153.64 | 1,520,111,610.72 | 1,476,371,556.05 | 1,520,838,988.25 |
| 在建工程 | 200,221,250.6 | 748,560,619.97 | 678,068,999.92 | 509,475,363.97 |
| 使用权资产 | 49,467,255.36 | 52,529,117.6 | 54,411,451.53 | 57,337,754.11 |
| 无形资产 | 384,671,264.26 | 393,202,706.98 | 403,101,761.13 | 385,357,452.17 |
| 开发支出 | 123,937,243.48 | 113,745,071.83 | 108,196,326.65 | 117,369,419.57 |
| 商誉 | 230,731,957.26 | 230,731,957.26 | 230,731,957.26 | 230,731,957.26 |
| 长期待摊费用 | 33,757,615.42 | 31,897,144.63 | 33,459,416.52 | 33,188,213.89 |
| 递延所得税资产 | 159,632,285.02 | 166,468,239.76 | 157,897,340.66 | 169,747,520.8 |
| 其他非流动资产 | 177,005,141.55 | 178,264,915.69 | 231,884,742.43 | 182,065,230.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,723,782,745.07 | 3,487,611,086.8 | 3,426,507,378.39 | 3,258,779,850.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,511,813,306.01 | 8,802,172,540.39 | 8,795,284,688.04 | 8,622,522,232.32 |
| 流动负债: | | | | |
| 短期借款 | 850,469,861.11 | 500,233,333.32 | 600,349,999.98 | 500,233,333.32 |
| 应付票据及应付账款 | 706,842,716.88 | 499,585,280.36 | 415,498,420.98 | 529,872,007.93 |
| 其中：应付票据 | 8,908,230.73 | 16,107,886.04 | 43,435,776.16 | 100,341,670.85 |
| 应付账款 | 697,934,486.15 | 483,477,394.32 | 372,062,644.82 | 429,530,337.08 |
| 合同负债 | 540,760,978.51 | 453,659,669.92 | 427,399,890.44 | 305,814,677.86 |
| 应付职工薪酬 | 75,378,724.71 | 75,924,958.59 | 79,192,483.79 | 75,806,839.75 |
| 应交税费 | 43,618,294.49 | 48,014,478.46 | 30,273,285.32 | 33,056,214.34 |
| 其他应付款合计 | 37,511,498.58 | 37,161,718.39 | 33,819,361.43 | 30,763,726.68 |
| 一年内到期的非流动负债 | 12,175,656.02 | 12,231,078.18 | 8,798,195.08 | 10,763,475.44 |
| 其他流动负债 | 31,745,057.36 | 27,803,839.09 | 16,128,057.71 | 8,667,238.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,298,502,787.66 | 1,654,614,356.31 | 1,611,459,694.73 | 1,494,977,513.82 |
| 非流动负债: | | | | |
| 长期借款 | 149,997,372.48 | 149,997,372.48 | 150,101,612.64 | 101,838,424.07 |
| 租赁负债 | 40,098,281.58 | 43,165,743.78 | 48,583,117.05 | 48,824,471.3 |
| 预计负债 | 289,147.26 | 100,204.97 | 1,029,569.3 | 2,157,899.15 |
| 递延收益 | 172,868,554.57 | 166,057,584.62 | 157,644,873.75 | 163,843,622.86 |
| 递延所得税负债 | 19,541,046.12 | 20,149,557.08 | 20,467,291.11 | 21,046,277.66 |
| 其他非流动负债 | 17,736,629.83 | - | - | 4,729,772.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 400,531,031.84 | 379,470,462.93 | 377,826,463.85 | 342,440,467.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,699,033,819.5 | 2,034,084,819.24 | 1,989,286,158.58 | 1,837,417,981.4 |
| 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 | 4,270,736,108 |
| 资本公积 | 855,597,832.82 | 844,968,639.44 | 834,339,446.06 | 823,710,252.69 |
| 其他综合收益 | 6,318,568.63 | 6,238,101.44 | 6,246,519.57 | 6,475,156.23 |
| 专项储备 | 34,745,692.91 | 33,006,030.69 | 31,333,846.05 | 29,223,590.84 |
| 盈余公积 | 325,259,143.5 | 325,259,143.5 | 325,259,143.5 | 325,259,143.5 |
| 未分配利润 | 1,320,122,140.65 | 1,287,879,698.08 | 1,338,083,466.28 | 1,329,699,999.66 |
| 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 | 6,812,779,486.51 | 6,768,087,721.15 | 6,805,998,529.46 | 6,785,104,250.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,812,779,486.51 | 6,768,087,721.15 | 6,805,998,529.46 | 6,785,104,250.92 |
| 负债和股东权益合计 | 9,511,813,306.01 | 8,802,172,540.39 | 8,795,284,688.04 | 8,622,522,232.32 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |