高德红外

- 002414

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
高德红外(002414) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金125,581.4886,582.5195,477.9379,219.66103,499.08
交易性金融资产72,000.0023,000.007,000.00----
衍生金融资产----------
应收票据及应收账款235,173.56164,233.19171,694.68136,550.80118,858.47
应收票据19,832.992,050.574,874.362,864.2011,877.56
应收账款215,340.57162,182.63166,820.32133,686.60106,980.90
应收款项融资3,698.94504.32494.66----
预付款项18,315.5319,091.6115,008.3822,789.8916,266.40
其他应收款(合计)3,525.003,048.262,489.443,692.516,866.98
应收利息----------
应收股利----------
其他应收款3,525.00--2,489.44--6,866.98
买入返售金融资产----------
存货162,677.47163,818.51144,511.73163,506.29113,891.77
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,119.0310,624.0813,299.9812,272.5011,810.47
流动资产合计633,515.11471,477.89450,385.44418,031.64371,193.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产2,114.922,143.362,171.812,200.252,228.69
在建工程(合计)10,422.125,454.104,286.241,942.819,920.60
在建工程10,422.12--4,286.24--9,920.60
工程物资----------
固定资产及清理(合计)82,324.8383,689.0381,015.0481,882.5769,930.15
固定资产净额82,324.83--81,015.04--69,930.15
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,294.295,528.26------
无形资产43,014.8943,940.2044,881.4241,709.9735,168.54
开发支出------19,522.7518,035.27
商誉27,812.4827,812.4827,812.4827,812.4827,812.48
长期待摊费用1,720.381,821.221,535.931,629.071,615.25
递延所得税资产11,772.7510,726.8310,484.078,182.968,902.81
其他非流动资产17,062.197,715.408,292.837,063.466,319.31
非流动资产合计204,548.18191,840.23183,489.15194,955.66182,442.44
资产总计838,063.29663,318.12633,874.59612,987.30553,635.61
流动负债
短期借款--66,000.0081,000.0076,000.0053,000.00
交易性金融负债----------
应付票据及应付账款58,107.7159,486.9257,649.7275,104.5454,257.79
应付票据4,685.726,885.1411,752.426,932.583,342.05
应付账款53,422.0052,601.7845,897.3068,171.9650,915.74
预收款项------10,909.4010,525.58
应付手续费及佣金----------
应付职工薪酬3,496.243,465.447,333.121,575.573,596.80
应交税费3,430.721,999.731,860.651,200.032,687.85
其他应付款(合计)1,835.681,640.952,703.113,059.6310,070.67
应付利息----------
应付股利--------7,176.09
其他应付款1,835.68--2,703.11--2,894.57
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债842.43418.59238.50----
流动负债合计97,476.74173,796.10173,992.72175,575.68143,969.52
非流动负债
长期借款--5,000.005,000.005,000.005,000.00
应付债券----------
租赁负债5,446.115,675.75------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债812.00621.20578.50358.24288.68
递延所得税负债1,205.631,229.021,244.861,267.141,277.65
长期递延收益13,301.6813,560.8013,593.6411,910.8512,017.63
其他非流动负债4,200.004,200.004,200.004,200.004,200.00
非流动负债合计24,965.4230,286.7724,617.0022,736.2322,783.96
负债合计122,442.16204,082.87198,609.72198,311.91166,753.48
所有者权益
实收资本(或股本)234,655.83159,185.29159,185.29159,185.29159,185.29
资本公积282,227.51109,991.85109,991.85109,991.85109,991.85
减:库存股----------
其他综合收益430.39442.16503.60519.00522.02
专项储备1,553.971,467.081,288.001,162.831,150.76
盈余公积6,984.946,984.946,984.946,726.936,726.93
一般风险准备----------
未分配利润184,851.95181,163.94157,311.18137,089.48109,305.28
归属于母公司股东权益合计710,704.59459,235.25435,264.86414,675.39386,882.13
少数股东权益4,916.54--------
所有者权益(或股东权益)合计715,621.13459,235.25435,264.86414,675.39386,882.13
负债和所有者权益(或股东权益)总计838,063.29663,318.12633,874.59612,987.30553,635.61
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