高德红外
(002414)
| 流通市值：390.50亿 | | | 总市值：490.71亿 |
| 流通股本：33.99亿 | | | 总股本：42.71亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,490,281.15 | 633,518,978.11 | 573,566,813.45 | 1,251,967,298.29 |
| 交易性金融资产 | - | - | - | 20,000,000 |
| 应收票据及应收账款 | 1,726,774,998.7 | 1,423,224,167.81 | 1,450,523,723.04 | 1,680,397,412.62 |
| 其中：应收票据 | 31,639,749.28 | 62,064,420.55 | 31,725,561.24 | 22,638,077.45 |
| 应收账款 | 1,695,135,249.42 | 1,361,159,747.26 | 1,418,798,161.8 | 1,657,759,335.17 |
| 应收款项融资 | 6,013,342.79 | 4,379,223.32 | 3,671,732.44 | 6,592,970.03 |
| 预付款项 | 190,468,935.7 | 198,864,245.65 | 176,921,507.45 | 192,787,430.81 |
| 其他应收款合计 | 37,898,361 | 37,456,950.47 | 33,627,372.26 | 39,558,759.39 |
| 存货 | 2,453,023,649.45 | 2,301,232,355.9 | 2,160,784,016.43 | 2,397,223,570.78 |
| 合同资产 | 32,769,189.84 | 2,799,268.04 | 5,780,204.89 | 5,320,020.51 |
| 其他流动资产 | 167,306,837.28 | 174,992,078.18 | 188,509,636.13 | 194,183,098.51 |
| 流动资产合计 | 5,078,745,595.91 | 4,776,467,267.48 | 4,593,385,006.09 | 5,788,030,560.94 |
| 非流动资产: | | | | |
| 债权投资 | 1,177,468,649.98 | 1,057,281,419.42 | 850,282,836.11 | - |
| 其他权益工具投资 | 34,915,800 | 34,915,800 | 34,915,800 | 34,361,800 |
| 投资性房地产 | 16,601,406.84 | 16,885,530.72 | 17,169,654.6 | 17,453,778.48 |
| 固定资产 | 2,522,642,740.89 | 2,375,022,387.9 | 2,362,673,769.63 | 2,312,543,153.64 |
| 在建工程 | 50,302,986.67 | 167,675,772.14 | 160,862,868.78 | 200,221,250.6 |
| 使用权资产 | 39,527,044.15 | 42,534,456.31 | 45,541,868.15 | 49,467,255.36 |
| 无形资产 | 540,046,645.85 | 549,232,742.7 | 503,297,524.3 | 384,671,264.26 |
| 开发支出 | 118,313,979.92 | 105,410,890.97 | 151,860,115.21 | 123,937,243.48 |
| 商誉 | 144,624,348.9 | 144,624,348.9 | 144,624,348.9 | 230,731,957.26 |
| 长期待摊费用 | 31,623,337.69 | 33,780,834.62 | 35,214,779.45 | 33,757,615.42 |
| 递延所得税资产 | 56,425,126.14 | 213,162,234.84 | 192,643,567.44 | 159,632,285.02 |
| 其他非流动资产 | 146,917,201.45 | 166,074,763.02 | 143,812,708.4 | 177,005,141.55 |
| 非流动资产合计 | 4,879,409,268.48 | 4,906,601,181.54 | 4,642,899,840.97 | 3,723,782,745.07 |
| 资产总计 | 9,958,154,864.39 | 9,683,068,449.02 | 9,236,284,847.06 | 9,511,813,306.01 |
| 流动负债: | | | | |
| 短期借款 | 1,340,722,222.23 | 1,290,769,541.67 | 950,625,486.1 | 850,469,861.11 |
| 应付票据及应付账款 | 841,913,304.39 | 727,679,001.26 | 675,929,498.75 | 706,842,716.88 |
| 其中：应付票据 | 26,295,011.32 | 26,349,045.92 | 22,326,805.08 | 8,908,230.73 |
| 应付账款 | 815,618,293.07 | 701,329,955.34 | 653,602,693.67 | 697,934,486.15 |
| 合同负债 | 519,480,348.25 | 583,035,261.21 | 606,766,971.5 | 540,760,978.51 |
| 应付职工薪酬 | 88,981,539.19 | 79,270,457.78 | 126,683,045.23 | 75,378,724.71 |
| 应交税费 | 84,535,416.42 | 65,867,718.65 | 47,384,108.54 | 43,618,294.49 |
| 其他应付款合计 | 26,913,589.17 | 26,658,075.63 | 33,496,891.25 | 37,511,498.58 |
| 一年内到期的非流动负债 | 18,894,529.83 | 39,988,886.46 | 39,275,817.5 | 12,175,656.02 |
| 其他流动负债 | 53,637,734.88 | 19,169,889 | 39,398,530.02 | 31,745,057.36 |
| 流动负债合计 | 2,975,078,684.36 | 2,832,438,831.66 | 2,519,560,348.89 | 2,298,502,787.66 |
| 非流动负债: | | | | |
| 长期借款 | 144,997,372.48 | 124,997,372.48 | 124,997,372.48 | 149,997,372.48 |
| 租赁负债 | 34,866,836.1 | 36,430,376.15 | 38,036,359.21 | 40,098,281.58 |
| 预计负债 | 17,465,718.97 | 12,749,363.28 | 12,062,339.36 | 289,147.26 |
| 递延收益 | 218,930,377.57 | 219,719,290.63 | 176,342,571.09 | 172,868,554.57 |
| 递延所得税负债 | 17,526,934.73 | 18,727,935.84 | 18,721,711.62 | 19,541,046.12 |
| 其他非流动负债 | 26,402,953.78 | 22,134,095.66 | 22,320,939.97 | 17,736,629.83 |
| 非流动负债合计 | 460,190,193.63 | 434,758,434.04 | 392,481,293.73 | 400,531,031.84 |
| 负债合计 | 3,435,268,877.99 | 3,267,197,265.7 | 2,912,041,642.62 | 2,699,033,819.5 |
| 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 | 879,396,747.78 | 872,752,749.21 | 866,108,750.64 | 855,597,832.82 |
| 其他综合收益 | 12,567,454.1 | 7,535,258.52 | 6,952,120.85 | 6,318,568.63 |
| 专项储备 | 31,273,115.96 | 33,318,833.45 | 32,463,894.69 | 34,745,692.91 |
| 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 | 1,003,653,417.06 | 906,269,090.64 | 822,723,186.76 | 1,320,122,140.65 |
| 归属于母公司股东权益合计 | 6,522,885,986.4 | 6,415,871,183.32 | 6,324,243,204.44 | 6,812,779,486.51 |
| 股东权益合计 | 6,522,885,986.4 | 6,415,871,183.32 | 6,324,243,204.44 | 6,812,779,486.51 |
| 负债和股东权益合计 | 9,958,154,864.39 | 9,683,068,449.02 | 9,236,284,847.06 | 9,511,813,306.01 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |