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高德红外

(002414)

  

流通市值：403.76亿  总市值：507.36亿
流通股本：33.99亿   总股本：42.71亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金666,250,602.06464,267,738.32569,604,122.69785,337,649.33
  应收票据及应收账款2,600,437,715.211,598,344,542.641,406,871,264.011,272,889,905.54
  其中：应收票据6,487,464.2479,635,686.2365,943,769.5617,405,267.63
        应收账款2,593,950,250.971,518,708,856.411,340,927,494.451,255,484,637.91
  应收款项融资11,331,754.513,090,778.1410,528,688.436,909,974.79
  预付款项387,234,653.44351,609,542.73236,784,949.73232,398,433.57
  其他应收款合计24,309,912.8232,361,242.125,436,282.8532,112,569.87
  存货2,563,885,852.463,357,325,897.573,200,141,913.152,976,192,654.58
  合同资产127,696,511.3637,171,512.735,191,312.0133,062,984.85
  其他流动资产838,973,397.65947,738,675.81712,154,638.3185,555,773.04
  流动资产合计7,220,120,399.56,801,909,930.016,196,713,171.185,424,459,945.57
非流动资产:
  债权投资611,000,755.51679,539,768.01919,216,629.091,407,287,802.7
  其他权益工具投资34,915,80034,915,80034,915,80034,915,800
  投资性房地产15,464,911.3315,749,035.216,033,159.0816,317,282.96
  固定资产2,525,886,643.072,524,705,105.652,545,486,570.042,573,666,422.68
  在建工程5,429,858.38,699,452.072,896,162.864,189,329.09
  使用权资产35,467,237.4636,301,689.0138,289,231.7643,513,382.89
  无形资产504,346,194.65513,050,554.1521,146,011.59530,328,977.42
  开发支出-48,364,218.0247,274,372.93127,332,992.75
  商誉---144,624,348.9
  长期待摊费用48,996,170.4146,094,955.6524,086,728.6429,287,011.5
  递延所得税资产257,496,290.61272,813,468.91264,560,994.5556,972,971.57
  其他非流动资产411,552,208.64321,468,296.62314,100,492.65141,386,453.21
  非流动资产合计4,450,556,069.984,501,702,343.244,728,006,153.195,109,822,775.67
  资产总计11,670,676,469.4811,303,612,273.2510,924,719,324.3710,534,282,721.24
流动负债:
  短期借款162,805,307.51162,787,724.18212,837,543.62572,931,196.23
  应付票据及应付账款1,162,332,059.91,105,957,626.951,163,458,964.65940,976,075.24
  其中：应付票据75,192,539.8879,570,585.78129,655,544.6179,972,384.32
        应付账款1,087,139,520.021,026,387,041.171,033,803,420.04861,003,690.92
  合同负债500,419,572.991,324,323,787.091,314,210,778.291,296,423,003.18
  应付职工薪酬102,558,080.2398,261,827.33200,731,668.7488,920,617.25
  应交税费96,104,244.09139,303,245.37159,157,136.3137,771,222.91
  其他应付款合计26,919,866.9527,754,773.4233,516,906.0922,039,708.59
  一年内到期的非流动负债31,978,270.5528,817,752.6730,852,537.1924,805,459.04
  其他流动负债666,285,475.31513,936,975.46270,752,434.0947,374,533.89
  流动负债合计2,749,402,877.533,401,143,712.473,385,517,968.973,131,241,816.33
非流动负债:
  长期借款136,997,372.48141,997,372.48141,997,372.48144,997,372.48
  租赁负债29,355,856.0830,564,045.3532,757,200.8538,408,074.41
  预计负债41,860,605.0421,787,399.6517,359,499.2124,689,102.83
  递延收益288,693,991.06273,610,249.81275,698,482.17232,920,008.16
  递延所得税负债15,640,796.2615,824,821.2916,248,550.5817,969,446.97
  其他非流动负债12,501,771.7611,392,030.3513,939,666.2915,751,116.05
  非流动负债合计525,050,392.68495,175,918.93498,000,771.58474,735,120.9
  负债合计3,274,453,270.213,896,319,631.43,883,518,740.553,605,976,937.23
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900,384,284.74898,543,418.56896,702,552.38886,040,746.35
  其他综合收益12,545,530.8112,387,459.2212,222,225.8112,354,297.47
  专项储备27,185,965.0425,549,264.7327,364,837.0429,256,688.13
  盈余公积325,259,143.5325,259,143.5325,259,143.5325,259,143.5
  未分配利润2,860,112,167.181,874,817,247.841,508,915,717.091,404,658,800.56
  归属于母公司股东权益合计8,396,223,199.277,407,292,641.857,041,200,583.826,928,305,784.01
  股东权益合计8,396,223,199.277,407,292,641.857,041,200,583.826,928,305,784.01
  负债和股东权益合计11,670,676,469.4811,303,612,273.2510,924,719,324.3710,534,282,721.24
公告日期2026-08-262026-04-212026-04-152025-10-28
审计意见(境内)标准无保留意见
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