002414 高德紅外
按盤價 
15.560 -1.140 (-6.826%)
15.560 -1.140 (-6.826%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 3,802 | 0 |
| 投資性房地產 | 16,317 | -4.97% | 17,170 | 18,306 | 19,443 | 20,580 |
| 固定資產 | 2,573,666 | 8.93% | 2,362,674 | 1,520,839 | 1,139,196 | 982,737 |
| 在建工程 | 4,189 | -97.40% | 160,863 | 509,475 | 360,307 | 199,483 |
| 無形資產 | 530,329 | 5.37% | 503,298 | 385,357 | 414,610 | 411,792 |
| 商譽 | 144,624 | 0.00% | 144,624 | 230,732 | 278,125 | 278,125 |
| 其他非流動資產 | 1,840,696 | 26.57% | 1,454,272 | 594,070 | 463,537 | 537,020 |
| 5,109,823 | 10.06% | 4,642,900 | 3,258,780 | 2,679,021 | 2,429,737 | |
流動資產 | ||||||
| 貨幣資金 | 785,338 | 36.92% | 573,567 | 1,484,353 | 2,238,890 | 2,483,097 |
| 應收賬款 | 1,255,485 | -11.51% | 1,418,798 | 1,572,288 | 1,834,428 | 1,929,928 |
| 存貨 | 2,976,193 | 37.74% | 2,160,784 | 1,889,254 | 1,688,422 | 1,656,308 |
| 其他流動資產 | 407,445 | -7.45% | 440,236 | 417,848 | 453,055 | 760,318 |
| 5,424,460 | 18.09% | 4,593,385 | 5,363,742 | 6,214,795 | 6,829,651 | |
流動負債 | ||||||
| 短期借款 | 572,931 | -39.73% | 950,625 | 500,233 | 530,191 | 0 |
| 應付票據 | 79,972 | 258.19% | 22,327 | 100,342 | 45,967 | 79,344 |
| 應付帳款 | 861,004 | 31.73% | 653,603 | 428,974 | 377,220 | 448,978 |
| 其他流動負債 | 1,617,335 | 81.11% | 893,005 | 464,872 | 582,583 | 924,598 |
| 3,131,242 | 24.28% | 2,519,560 | 1,494,422 | 1,535,960 | 1,452,920 | |
| 流動資產淨值 | 2,293,218 | 10.58% | 2,073,825 | 3,869,321 | 4,678,835 | 5,376,731 |
| 資產總額減流動負債 | 7,403,041 | 10.22% | 6,716,724 | 7,128,101 | 7,357,856 | 7,806,468 |
非流動負債 | ||||||
| 長期借款 | 144,997 | 16.00% | 124,997 | 101,838 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 329,738 | 23.27% | 267,484 | 241,158 | 234,484 | 212,087 |
| 474,735 | 20.96% | 392,481 | 342,996 | 234,484 | 212,087 | |
總權益 | ||||||
| 實收股本 | 4,270,736 | 0.00% | 4,270,736 | 4,270,736 | 3,285,182 | 2,346,558 |
| 儲備項目 | 2,657,570 | 29.42% | 2,053,507 | 2,514,368 | 3,787,074 | 5,197,991 |
| 股東權益 | 6,928,306 | 9.55% | 6,324,243 | 6,785,104 | 7,072,255 | 7,544,549 |
| 非控股權益 | 0 | -- | 0 | 0 | 51,116 | 49,832 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/02/2026 16:30 |
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