Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
高德紅外 (002414)
- 15.01
- -0.12-0.79%
已收盤 05/08 15:00 (北京)
641.04億總市值66.12市盈率TTM
15.07最高價14.81最低價86.48萬手成交量15.01今開15.13昨收12.92億成交額2.55%換手率93.23市盈率(靜)42.71億總股本18.6252周最高8.66市淨率510.13億流通值8.3152周最低16.64漲停價33.99億流通股19.61歷史最高13.62跌停價1.72%振幅0.46歷史最低--股息TTM14.94平均價47.49萬手內盤--股息率TTM100股每手37.20萬手外盤
高德紅外 (002414) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -26.72%4.64億 | -0.69%5.7億 | -37.27%7.85億 | -51.59%4.64億 | -46.17%6.34億 | -61.36%5.74億 | 0.65%12.52億 | -40.10%9.59億 | -44.61%11.77億 | -33.70%14.84億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 12.30%15.98億 | -3.01%14.07億 | -24.25%12.73億 | 2.95%17.27億 | -13.93%14.23億 | -8.71%14.51億 | -9.05%16.8億 | 3.10%16.77億 | -0.57%16.54億 | -18.59%15.89億 |
| -應收票據 | 28.31%7,963.57萬 | 107.86%6,594.38萬 | -23.12%1,740.53萬 | 31.76%3,163.97萬 | 168.94%6,206.44萬 | 89.94%3,172.56萬 | -55.59%2,263.81萬 | -57.35%2,401.29萬 | -79.36%2,307.73萬 | -85.76%1,670.31萬 |
| -應收賬款 | 11.57%15.19億 | -5.49%13.41億 | -24.27%12.55億 | 2.53%16.95億 | -16.52%13.61億 | -9.76%14.19億 | -7.73%16.58億 | 5.26%16.53億 | 5.11%16.31億 | -14.29%15.72億 |
| 其他應收款(含利息和股利) | -13.60%3,236.12萬 | -24.36%2,543.63萬 | -18.82%3,211.26萬 | -8.70%3,789.84萬 | -0.65%3,745.7萬 | 19.44%3,362.74萬 | -19.19%3,955.88萬 | -6.42%4,150.86萬 | -28.52%3,770.33萬 | -32.65%2,815.31萬 |
| -其他應收款 | ---- | ---- | ---- | -8.70%3,789.84萬 | ---- | 19.44%3,362.74萬 | ---- | -6.42%4,150.86萬 | ---- | -32.65%2,815.31萬 |
| 合同資產 | 1,227.90%3,717.15萬 | 508.82%3,519.13萬 | 521.48%3,306.3萬 | 383.53%3,276.92萬 | -58.92%279.93萬 | -16.76%578.02萬 | -23.08%532萬 | -4.37%677.71萬 | -6.30%681.39萬 | -4.51%694.44萬 |
| 預付款項 | 76.81%3.52億 | 33.84%2.37億 | 20.55%2.32億 | -16.03%1.9億 | 0.97%1.99億 | -2.02%1.77億 | -18.71%1.93億 | 8.44%2.27億 | 4.35%1.97億 | 10.82%1.81億 |
| 存貨 | 45.89%33.57億 | 48.10%32億 | 24.15%29.76億 | 11.07%24.53億 | 10.96%23.01億 | 14.37%21.61億 | 9.76%23.97億 | 10.38%22.08億 | 13.25%20.74億 | 11.89%18.89億 |
| 應收款項融資 | 198.93%1,309.08萬 | 186.75%1,052.87萬 | 4.81%691萬 | -11.37%601.33萬 | -87.45%437.92萬 | -87.85%367.17萬 | 75.01%659.3萬 | 16.50%678.5萬 | 855.15%3,488.32萬 | 737.61%3,021.41萬 |
| 其他流動資產 | 441.59%9.48億 | 277.78%7.12億 | -55.94%8,555.58萬 | -10.72%1.67億 | -6.98%1.75億 | 21.41%1.89億 | 0.47%1.94億 | -5.06%1.87億 | 14.07%1.88億 | 29.25%1.55億 |
| 流動資產合計 | 42.40%68.02億 | 34.91%61.97億 | -6.28%54.24億 | -4.44%50.79億 | -11.03%47.76億 | -14.36%45.93億 | 0.39%57.88億 | -6.66%53.15億 | -11.06%53.69億 | -13.69%53.64億 |
| 非流動資產 | ||||||||||
| 債權投資 | -35.73%6.8億 | 8.11%9.19億 | --14.07億 | --11.77億 | --10.57億 | --8.5億 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 0.00%3,491.58萬 | 0.00%3,491.58萬 | 1.61%3,491.58萬 | 1.61%3,491.58萬 | 1.61%3,491.58萬 | 1.61%3,491.58萬 | 0.00%3,436.18萬 | 0.00%3,436.18萬 | 0.00%3,436.18萬 | 0.00%3,436.18萬 |
| 投資性房地產 | -6.73%1,574.9萬 | -6.62%1,603.32萬 | -6.51%1,631.73萬 | -6.41%1,660.14萬 | -6.31%1,688.55萬 | -6.21%1,716.97萬 | -6.11%1,745.38萬 | -6.02%1,773.79萬 | -5.93%1,802.2萬 | -5.85%1,830.62萬 |
| 固定資產 | ---- | ---- | ---- | 65.95%25.23億 | ---- | 55.35%23.63億 | ---- | 23.67%15.2億 | ---- | 33.50%15.21億 |
| 在建工程 | ---- | ---- | ---- | -93.28%5,030.3萬 | ---- | -68.43%1.61億 | ---- | 70.44%7.49億 | ---- | 41.40%5.09億 |
| 無形資產 | -6.59%5.13億 | 3.55%5.21億 | 37.87%5.3億 | 37.35%5.4億 | 36.25%5.49億 | 30.61%5.03億 | -0.72%3.85億 | -0.91%3.93億 | -0.77%4.03億 | -7.06%3.85億 |
| 開發支出 | -54.12%4,836.42萬 | -68.87%4,727.44萬 | 2.74%1.27億 | 4.02%1.18億 | -2.57%1.05億 | 29.39%1.52億 | 33.95%1.24億 | 52.01%1.14億 | 99.91%1.08億 | 172.26%1.17億 |
| 商譽 | ---- | ---- | -37.32%1.45億 | -37.32%1.45億 | -37.32%1.45億 | -37.32%1.45億 | -17.04%2.31億 | -17.04%2.31億 | -17.04%2.31億 | -17.04%2.31億 |
| 長期待攤費用 | 36.45%4,609.5萬 | -31.60%2,408.67萬 | -13.24%2,928.7萬 | -0.86%3,162.33萬 | 0.96%3,378.08萬 | 6.11%3,521.48萬 | 6.59%3,375.76萬 | 7.09%3,189.71萬 | 33.46%3,345.94萬 | 27.97%3,318.82萬 |
| 遞延所得稅資產 | 27.98%2.73億 | 37.33%2.65億 | -64.31%5,697.3萬 | -66.10%5,642.51萬 | 35.00%2.13億 | 13.49%1.93億 | 7.08%1.6億 | 18.64%1.66億 | 18.55%1.58億 | 18.88%1.7億 |
| 使用權資產 | -14.65%3,630.17萬 | -15.93%3,828.92萬 | -12.04%4,351.34萬 | -24.75%3,952.7萬 | -21.83%4,253.45萬 | -20.57%4,554.19萬 | -3.27%4,946.73萬 | -2.88%5,252.91萬 | 35.91%5,441.15萬 | 33.03%5,733.78萬 |
| 其他非流動資產 | 93.57%3.21億 | 118.41%3.14億 | -20.12%1.41億 | -17.58%1.47億 | -28.38%1.66億 | -21.01%1.44億 | -20.85%1.77億 | -15.39%1.78億 | 35.52%2.32億 | 4.49%1.82億 |
| 非流動資產合計 | -8.25%45.02億 | 1.83%47.28億 | 37.22%51.1億 | 39.91%48.79億 | 43.20%49.07億 | 42.47%46.43億 | 23.49%37.24億 | 19.87%34.88億 | 24.32%34.27億 | 21.64%32.59億 |
| 資產總計 | 16.74%113.04億 | 18.28%109.25億 | 10.75%105.34億 | 13.13%99.58億 | 10.09%96.83億 | 7.12%92.36億 | 8.32%95.12億 | 2.31%88.02億 | 0.03%87.95億 | -3.05%86.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -87.39%1.63億 | -77.61%2.13億 | -32.63%5.73億 | 168.02%13.41億 | 115.00%12.91億 | 90.04%9.51億 | 34.98%8.5億 | -5.63%5億 | 81.88%6億 | -5.65%5億 |
| 應付票據及應付帳款 | 51.98%11.06億 | 72.13%11.63億 | 33.12%9.41億 | 68.52%8.42億 | 75.13%7.28億 | 27.70%6.76億 | 31.00%7.07億 | -4.77%5億 | -15.00%4.15億 | 25.08%5.29億 |
| -應付票據 | 201.99%7,957.06萬 | 480.72%1.3億 | 797.74%7,997.24萬 | 63.24%2,629.5萬 | -39.34%2,634.9萬 | -77.75%2,232.68萬 | -88.82%890.82萬 | -65.70%1,610.79萬 | 38.22%4,343.58萬 | 118.29%1億 |
| -應付帳款 | 46.35%10.26億 | 58.17%10.34億 | 23.36%8.61億 | 68.70%8.16億 | 88.50%7.01億 | 52.36%6.54億 | 51.75%6.98億 | 1.22%4.83億 | -18.65%3.72億 | 13.72%4.29億 |
| 合同負債 | 127.14%13.24億 | 116.59%13.14億 | 139.74%12.96億 | 14.51%5.19億 | 36.41%5.83億 | 98.41%6.07億 | 207.29%5.41億 | 120.43%4.54億 | 9.24%4.27億 | -27.70%3.06億 |
| 應付職工薪酬 | 23.96%9,826.18萬 | 58.45%2.01億 | 17.97%8,892.06萬 | 17.20%8,898.15萬 | 0.10%7,927.05萬 | 67.11%1.27億 | 15.25%7,537.87萬 | 29.00%7,592.5萬 | 45.65%7,919.25萬 | -16.96%7,580.68萬 |
| 應交稅費 | 111.49%1.39億 | 235.89%1.59億 | 215.86%1.38億 | 76.06%8,453.54萬 | 117.58%6,586.77萬 | 43.34%4,738.41萬 | 66.71%4,361.83萬 | 304.45%4,801.45萬 | 156.52%3,027.33萬 | 144.99%3,305.62萬 |
| 其他應付款(含利息和股利) | 4.11%2,775.48萬 | 0.06%3,351.69萬 | -41.25%2,203.97萬 | -27.58%2,691.36萬 | -21.18%2,665.81萬 | 8.88%3,349.69萬 | 127.70%3,751.15萬 | 134.62%3,716.17萬 | 82.76%3,381.94萬 | 8.47%3,076.37萬 |
| -其他應付款 | ---- | ---- | ---- | -27.58%2,691.36萬 | ---- | 8.88%3,349.69萬 | ---- | 134.62%3,716.17萬 | ---- | 8.47%3,076.37萬 |
| 一年內到期的非流動負債 | -27.94%2,881.78萬 | -21.45%3,085.25萬 | 103.73%2,480.55萬 | 54.48%1,889.45萬 | 354.51%3,998.89萬 | 264.90%3,927.58萬 | 50.48%1,217.57萬 | 48.16%1,223.11萬 | 5.74%879.82萬 | 28.32%1,076.35萬 |
| 其他流動負債 | 2,580.96%5.14億 | 587.21%2.71億 | 49.23%4,737.45萬 | 92.91%5,363.77萬 | 18.86%1,916.99萬 | 354.57%3,939.85萬 | 118.93%3,174.51萬 | 765.47%2,780.38萬 | 37.89%1,612.81萬 | -51.97%866.72萬 |
| 流動負債合計 | 20.08%34.01億 | 34.37%33.86億 | 36.23%31.31億 | 79.80%29.75億 | 75.77%28.32億 | 68.60%25.2億 | 55.70%22.99億 | 21.79%16.55億 | 22.56%16.11億 | -2.70%14.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.60%1.42億 | 13.60%1.42億 | -3.33%1.45億 | -3.33%1.45億 | -16.72%1.25億 | 22.74%1.25億 | 102.18%1.5億 | 198.00%1.5億 | 361.79%1.5億 | --1.02億 |
| 預計負債 | 70.89%2,178.74萬 | 43.91%1,735.95萬 | 8,438.59%2,468.91萬 | 17,329.99%1,746.57萬 | 1,138.32%1,274.94萬 | 458.99%1,206.23萬 | -91.61%28.91萬 | -97.68%10.02萬 | -83.04%102.96萬 | -63.84%215.79萬 |
| 遞延所得稅負債 | -15.50%1,582.48萬 | -13.21%1,624.86萬 | -8.04%1,796.94萬 | -13.02%1,752.69萬 | -8.50%1,872.79萬 | -11.05%1,872.17萬 | 61.21%1,954.1萬 | 64.26%2,014.96萬 | 64.89%2,046.73萬 | 13.28%2,104.63萬 |
| 長期遞延收益 | 24.53%2.74億 | 56.34%2.76億 | 34.74%2.33億 | 31.84%2.19億 | 39.38%2.2億 | 7.63%1.76億 | 10.01%1.73億 | -0.22%1.66億 | -4.71%1.58億 | 10.49%1.64億 |
| 租賃負債 | -16.10%3,056.4萬 | -13.88%3,275.72萬 | -4.22%3,840.81萬 | -19.23%3,486.68萬 | -25.01%3,643.04萬 | -22.10%3,803.64萬 | -11.53%4,009.83萬 | -9.85%4,316.57萬 | 46.88%4,858.31萬 | 36.18%4,882.45萬 |
| 其他非流動負債 | -48.53%1,139.2萬 | -37.55%1,393.97萬 | -11.19%1,575.11萬 | --2,640.3萬 | --2,213.41萬 | 322.28%2,232.09萬 | -19.38%1,773.66萬 | ---- | ---- | -79.51%528.58萬 |
| 非流動負債合計 | 13.90%4.95億 | 26.89%4.98億 | 18.53%4.75億 | 21.27%4.6億 | 15.07%4.35億 | 14.43%3.92億 | 27.47%4.01億 | 25.14%3.79億 | 39.16%3.78億 | 46.28%3.43億 |
| 負債合計 | 19.26%38.96億 | 33.36%38.84億 | 33.60%36.06億 | 68.89%34.35億 | 64.24%32.67億 | 58.49%29.12億 | 50.74%26.99億 | 22.40%20.34億 | 25.40%19.89億 | 3.78%18.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%42.71億 | 0.00%42.71億 | 0.00%42.71億 | 0.00%42.71億 | 0.00%42.71億 | 0.00%42.71億 | 0.00%42.71億 | 0.00%42.71億 | 30.00%42.71億 | 30.00%42.71億 |
| 資本公積 | 2.96%8.99億 | 3.53%8.97億 | 3.56%8.86億 | 4.07%8.79億 | 4.60%8.73億 | 5.15%8.66億 | 6.00%8.56億 | 7.04%8.45億 | -52.52%8.34億 | -52.64%8.24億 |
| 盈餘公積 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 0.00%3.25億 | 2.50%3.25億 | 2.50%3.25億 | 2.50%3.25億 | 2.50%3.25億 |
| 未分配利潤 | 106.87%18.75億 | 83.41%15.09億 | 6.40%14.05億 | -22.07%10.04億 | -32.27%9.06億 | -38.13%8.23億 | -15.13%13.2億 | -12.82%12.88億 | -23.98%13.38億 | -21.64%13.3億 |
| 其他綜合收益 | 64.39%1,238.75萬 | 75.81%1,222.22萬 | 95.52%1,235.43萬 | 101.46%1,256.75萬 | 20.63%753.53萬 | 7.37%695.21萬 | -32.01%631.86萬 | -34.59%623.81萬 | -30.93%624.65萬 | -27.04%647.52萬 |
| 專項儲備 | -23.32%2,554.93萬 | -15.71%2,736.48萬 | -15.80%2,925.67萬 | -5.25%3,127.31萬 | 6.33%3,331.88萬 | 11.09%3,246.39萬 | 15.50%3,474.57萬 | 19.94%3,300.6萬 | 22.11%3,133.38萬 | 19.07%2,922.36萬 |
| 歸屬母公司所有者權益合計 | 15.45%74.07億 | 11.34%70.41億 | 1.70%69.28億 | -3.62%65.23億 | -5.73%64.16億 | -6.79%63.24億 | -2.54%68.13億 | -1.80%67.68億 | -4.87%68.06億 | -4.06%67.85億 |
| 所有者權益（或股東權益）合計 | 15.45%74.07億 | 11.34%70.41億 | 1.70%69.28億 | -3.62%65.23億 | -5.73%64.16億 | -6.79%63.24億 | -2.54%68.13億 | -2.50%67.68億 | -5.55%68.06億 | -4.75%67.85億 |
| 負債和所有者權益(或股東權益)總計 | 16.74%113.04億 | 18.28%109.25億 | 10.75%105.34億 | 13.13%99.58億 | 10.09%96.83億 | 7.12%92.36億 | 8.32%95.12億 | 2.31%88.02億 | 0.03%87.95億 | -3.05%86.23億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
