002414 高德紅外
按盤價 
6.570 -0.490 (-6.941%)
6.570 -0.490 (-6.941%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 3,802 | 0 | 0 |
| 投資性房地產 | 17,454 | -4.65% | 18,306 | 19,443 | 20,580 | 21,718 |
| 固定資產 | 2,312,543 | 52.06% | 1,520,839 | 1,139,196 | 982,737 | 810,150 |
| 在建工程 | 200,221 | -60.70% | 509,475 | 360,307 | 199,483 | 42,862 |
| 無形資產 | 384,671 | -0.18% | 385,357 | 414,610 | 411,792 | 448,814 |
| 商譽 | 230,732 | 0.00% | 230,732 | 278,125 | 278,125 | 278,125 |
| 其他非流動資產 | 578,161 | -2.68% | 594,070 | 463,537 | 537,020 | 233,222 |
| 3,723,783 | 14.27% | 3,258,780 | 2,679,021 | 2,429,737 | 1,834,892 | |
流動資產 | ||||||
| 貨幣資金 | 1,251,967 | -15.66% | 1,484,353 | 2,238,890 | 2,483,097 | 954,779 |
| 應收賬款 | 1,657,759 | 5.44% | 1,572,288 | 1,834,428 | 1,929,928 | 1,668,203 |
| 存貨 | 2,397,224 | 26.89% | 1,889,254 | 1,688,422 | 1,656,308 | 1,445,117 |
| 其他流動資產 | 481,080 | 15.13% | 417,848 | 453,055 | 760,318 | 435,755 |
| 5,788,031 | 7.91% | 5,363,742 | 6,214,795 | 6,829,651 | 4,503,854 | |
流動負債 | ||||||
| 短期借款 | 850,470 | 70.01% | 500,233 | 530,191 | 0 | 810,000 |
| 應付票據 | 8,908 | -91.12% | 100,342 | 45,967 | 79,344 | 117,524 |
| 應付帳款 | 697,934 | 62.49% | 429,530 | 377,220 | 448,978 | 458,973 |
| 其他流動負債 | 741,190 | 59.44% | 464,872 | 582,583 | 924,598 | 353,430 |
| 2,298,503 | 53.75% | 1,494,978 | 1,535,960 | 1,452,920 | 1,739,927 | |
| 流動資產淨值 | 3,489,528 | -9.80% | 3,868,765 | 4,678,835 | 5,376,731 | 2,763,927 |
| 資產總額減流動負債 | 7,213,311 | 1.20% | 7,127,545 | 7,357,856 | 7,806,468 | 4,598,819 |
非流動負債 | ||||||
| 長期借款 | 149,997 | 47.29% | 101,838 | 0 | 0 | 50,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 250,534 | 4.13% | 240,602 | 234,484 | 212,087 | 196,170 |
| 400,531 | 16.96% | 342,440 | 234,484 | 212,087 | 246,170 | |
總權益 | ||||||
| 實收股本 | 4,270,736 | 0.00% | 4,270,736 | 3,285,182 | 2,346,558 | 1,591,853 |
| 儲備項目 | 2,542,043 | 1.10% | 2,514,368 | 3,787,074 | 5,197,991 | 2,760,796 |
| 股東權益 | 6,812,779 | 0.41% | 6,785,104 | 7,072,255 | 7,544,549 | 4,352,649 |
| 非控股權益 | 0 | -- | 0 | 51,116 | 49,832 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/01/2025 16:30 |
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