首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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高德红外

(002414)

  

流通市值：344.62亿  总市值：433.05亿
流通股本：33.99亿   总股本：42.71亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金592,604,062.07666,250,602.06464,267,738.32569,604,122.69
  交易性金融资产84,350,000---
  应收票据及应收账款2,718,359,496.182,600,437,715.211,598,344,542.641,406,871,264.01
  其中：应收票据9,331,155.856,487,464.2479,635,686.2365,943,769.56
        应收账款2,709,028,340.332,593,950,250.971,518,708,856.411,340,927,494.45
  应收款项融资12,910,866.5411,331,754.513,090,778.1410,528,688.43
  预付款项625,584,418.56387,234,653.44351,609,542.73236,784,949.73
  其他应收款合计26,118,300.7524,309,912.8232,361,242.125,436,282.85
  存货2,708,813,168.662,563,885,852.463,357,325,897.573,200,141,913.15
  合同资产126,083,474.09127,696,511.3637,171,512.735,191,312.01
  其他流动资产762,455,468.35838,973,397.65947,738,675.81712,154,638.31
  流动资产合计7,657,279,255.27,220,120,399.56,801,909,930.016,196,713,171.18
非流动资产:
  债权投资372,333,916.6611,000,755.51679,539,768.01919,216,629.09
  其他权益工具投资35,165,80034,915,80034,915,80034,915,800
  投资性房地产15,180,787.4515,464,911.3315,749,035.216,033,159.08
  固定资产2,600,339,445.362,525,886,643.072,524,705,105.652,545,486,570.04
  在建工程11,205,945.875,429,858.38,699,452.072,896,162.86
  使用权资产33,523,879.2335,467,237.4636,301,689.0138,289,231.76
  无形资产494,945,517.5504,346,194.65513,050,554.1521,146,011.59
  开发支出--48,364,218.0247,274,372.93
  长期待摊费用53,126,587.9448,996,170.4146,094,955.6524,086,728.64
  递延所得税资产285,839,824.86257,496,290.61272,813,468.91264,560,994.55
  其他非流动资产386,979,598.89411,552,208.64321,468,296.62314,100,492.65
  非流动资产合计4,288,641,303.74,450,556,069.984,501,702,343.244,728,006,153.19
  资产总计11,945,920,558.911,670,676,469.4811,303,612,273.2510,924,719,324.37
流动负债:
  短期借款280,164,111.11162,805,307.51162,787,724.18212,837,543.62
  应付票据及应付账款1,187,392,441.211,162,332,059.91,105,957,626.951,163,458,964.65
  其中：应付票据84,001,529.5475,192,539.8879,570,585.78129,655,544.61
        应付账款1,103,390,911.671,087,139,520.021,026,387,041.171,033,803,420.04
  合同负债548,147,457.07500,419,572.991,324,323,787.091,314,210,778.29
  应付职工薪酬101,012,745.9102,558,080.2398,261,827.33200,731,668.74
  应交税费163,408,804.8996,104,244.09139,303,245.37159,157,136.3
  其他应付款合计25,468,858.0626,919,866.9527,754,773.4233,516,906.09
  一年内到期的非流动负债31,930,189.4731,978,270.5528,817,752.6730,852,537.19
  其他流动负债526,243,642.13666,285,475.31513,936,975.46270,752,434.09
  流动负债合计2,863,768,249.842,749,402,877.533,401,143,712.473,385,517,968.97
非流动负债:
  长期借款136,997,372.48136,997,372.48141,997,372.48141,997,372.48
  租赁负债29,006,333.6429,355,856.0830,564,045.3532,757,200.85
  预计负债50,965,086.5841,860,605.0421,787,399.6517,359,499.21
  递延收益373,217,079.4288,693,991.06273,610,249.81275,698,482.17
  递延所得税负债15,257,149.6415,640,796.2615,824,821.2916,248,550.58
  其他非流动负债12,573,395.4812,501,771.7611,392,030.3513,939,666.29
  非流动负债合计618,016,417.22525,050,392.68495,175,918.93498,000,771.58
  负债合计3,481,784,667.063,274,453,270.213,896,319,631.43,883,518,740.55
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902,225,150.92900,384,284.74898,543,418.56896,702,552.38
  其他综合收益12,336,470.4812,545,530.8112,387,459.2212,222,225.81
  专项储备26,570,290.2627,185,965.0425,549,264.7327,364,837.04
  盈余公积325,259,143.5325,259,143.5325,259,143.5325,259,143.5
  未分配利润2,927,008,728.682,860,112,167.181,874,817,247.841,508,915,717.09
  归属于母公司股东权益合计8,464,135,891.848,396,223,199.277,407,292,641.857,041,200,583.82
  股东权益合计8,464,135,891.848,396,223,199.277,407,292,641.857,041,200,583.82
  负债和股东权益合计11,945,920,558.911,670,676,469.4811,303,612,273.2510,924,719,324.37
公告日期2026-10-302026-08-262026-04-212026-04-15
审计意见(境内)标准无保留意见
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