華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
002414 高德紅外
- 7.97
- -0.17-2.09%
休市中 12/13 15:00 (北京)
340.38億總市值-204.36市盈率TTM
8.10最高價7.95最低價28.46萬手成交量8.09今開8.14昨收2.28億成交額0.84%換手率498.13市盈率(靜)42.71億總股本9.2852周最高5.00市淨率270.87億流通值4.6452周最低8.95漲停價33.99億流通股19.61歷史最高7.33跌停價1.84%振幅0.46歷史最低0.01股息TTM8.01平均價17.19萬手內盤0.18%股息率TTM100股每手10.85萬手外盤
高德紅外關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 0.65%12.52億 | -40.10%9.59億 | -44.61%11.77億 | -33.70%14.84億 | -38.85%12.44億 | -23.32%16.02億 | -19.05%21.25億 | -9.83%22.39億 | 89.11%20.34億 | 66.35%20.89億 |
| 交易性金融資產 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -9.05%16.8億 | 3.10%16.77億 | -0.57%16.54億 | -18.59%15.89億 | -6.68%18.48億 | -15.39%16.27億 | -22.22%16.63億 | -6.00%19.52億 | -22.12%19.8億 | -18.23%19.23億 |
| -應收票據 | -55.59%2,263.81萬 | -57.35%2,401.29萬 | -79.36%2,307.73萬 | -85.76%1,670.31萬 | 49.58%5,097.44萬 | 61.68%5,629.86萬 | 21.23%1.12億 | -19.90%1.17億 | -84.37%3,407.92萬 | -82.44%3,482.13萬 |
| -應收賬款 | -7.73%16.58億 | 5.26%16.53億 | 5.11%16.31億 | -14.29%15.72億 | -7.67%17.97億 | -16.81%15.71億 | -24.18%15.51億 | -4.95%18.34億 | -16.28%19.46億 | -12.32%18.88億 |
| 其他應收款(含利息和股利) | -19.19%3,955.88萬 | -6.42%4,150.86萬 | -28.52%3,770.33萬 | -32.65%2,815.31萬 | -23.27%4,895.05萬 | -28.42%4,435.59萬 | 54.62%5,274.46萬 | 169.33%4,180.27萬 | 81.25%6,379.67萬 | 75.78%6,196.28萬 |
| -其他應收款 | ---- | -6.42%4,150.86萬 | ---- | ---- | ---- | -28.42%4,435.59萬 | ---- | 169.33%4,180.27萬 | ---- | 75.78%6,196.28萬 |
| 合同資產 | -23.08%532萬 | -4.37%677.71萬 | -6.30%681.39萬 | -4.51%694.44萬 | 134.51%691.59萬 | 140.30%708.68萬 | 139.98%727.22萬 | 129.96%727.22萬 | -7.36%294.91萬 | -30.46%294.91萬 |
| 預付款項 | -18.71%1.93億 | 8.44%2.27億 | 4.35%1.97億 | 10.82%1.81億 | 54.56%2.37億 | 64.00%2.09億 | 21.12%1.89億 | 44.50%1.63億 | -18.01%1.53億 | -30.36%1.28億 |
| 存貨 | 9.76%23.97億 | 10.38%22.08億 | 13.25%20.74億 | 11.89%18.89億 | 19.00%21.84億 | 17.45%20.01億 | 12.30%18.31億 | 1.94%16.88億 | 0.19%18.35億 | 4.72%17.04億 |
| 應收款項融資 | 75.01%659.3萬 | 16.50%678.5萬 | 855.15%3,488.32萬 | 737.61%3,021.41萬 | -72.90%376.72萬 | -89.46%582.42萬 | -95.36%365.21萬 | -67.53%360.72萬 | -47.39%1,390萬 | 49.36%5,524.83萬 |
| 其他流動資產 | 0.47%1.94億 | -5.06%1.87億 | 14.07%1.88億 | 29.25%1.55億 | 52.75%1.93億 | 94.76%1.97億 | 85.66%1.65億 | 18.57%1.2億 | -0.94%1.27億 | -16.37%1.01億 |
| 流動資產合計 | 0.39%57.88億 | -6.66%53.15億 | -11.06%53.69億 | -13.69%53.64億 | -7.15%57.66億 | -6.12%56.94億 | -11.28%60.36億 | -9.00%62.15億 | -3.26%62.1億 | -4.27%60.65億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 |
| 其他權益工具投資 | 0.00%3,436.18萬 | 0.00%3,436.18萬 | 0.00%3,436.18萬 | 0.00%3,436.18萬 | -36.71%3,436.18萬 | -36.71%3,436.18萬 | -36.71%3,436.18萬 | -36.71%3,436.18萬 | 80.42%5,429.38萬 | 80.42%5,429.38萬 |
| 投資性房地產 | -6.11%1,745.38萬 | -6.02%1,773.79萬 | -5.93%1,802.2萬 | -5.85%1,830.62萬 | -5.76%1,859.03萬 | -5.68%1,887.44萬 | -5.60%1,915.85萬 | -5.53%1,944.26萬 | -5.45%1,972.71萬 | -5.38%2,001.15萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | --336.04萬 | --336.04萬 | --356.2萬 | --380.25萬 | ---- | ---- |
| 固定資產 | ---- | 23.67%15.2億 | ---- | ---- | ---- | 25.45%12.29億 | ---- | 15.92%11.39億 | ---- | 19.01%9.8億 |
| 在建工程 | ---- | 70.44%7.49億 | ---- | ---- | ---- | 38.46%4.39億 | ---- | 80.62%3.6億 | ---- | 204.33%3.17億 |
| 無形資產 | -0.72%3.85億 | -0.91%3.93億 | -0.77%4.03億 | -7.06%3.85億 | -0.11%3.87億 | -0.07%3.97億 | -0.03%4.06億 | 0.68%4.15億 | -7.88%3.88億 | -7.68%3.97億 |
| 開發支出 | 33.95%1.24億 | 52.01%1.14億 | 99.91%1.08億 | 172.26%1.17億 | --9,252.57萬 | --7,482.76萬 | --5,412.34萬 | --4,310.86萬 | ---- | ---- |
| 商譽 | -17.04%2.31億 | -17.04%2.31億 | -17.04%2.31億 | -17.04%2.31億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
| 長期待攤費用 | 6.59%3,375.76萬 | 7.09%3,189.71萬 | 33.46%3,345.94萬 | 27.97%3,318.82萬 | 68.72%3,167.2萬 | 76.78%2,978.4萬 | 40.46%2,506.99萬 | 51.40%2,593.53萬 | 12.53%1,877.17萬 | -2.07%1,684.77萬 |
| 遞延所得稅資產 | 7.08%1.6億 | 18.64%1.66億 | 18.55%1.58億 | 18.88%1.7億 | 46.33%1.49億 | 23.29%1.4億 | 17.38%1.33億 | 3.87%1.43億 | -11.39%1.02億 | -3.33%1.14億 |
| 使用權資產 | -3.27%4,946.73萬 | -2.88%5,252.91萬 | 35.91%5,441.15萬 | 33.03%5,733.78萬 | 14.08%5,113.81萬 | 14.54%5,408.85萬 | -19.32%4,003.37萬 | -17.13%4,310.26萬 | -11.42%4,482.55萬 | -10.81%4,722.15萬 |
| 其他非流動資產 | -20.85%1.77億 | -15.39%1.78億 | 35.52%2.32億 | 4.49%1.82億 | -3.64%2.24億 | 0.88%2.11億 | -16.86%1.71億 | -1.07%1.74億 | -2.81%2.32億 | 22.40%2.09億 |
| 非流動資產合計 | 23.49%37.24億 | 19.87%34.88億 | 24.32%34.27億 | 21.64%32.59億 | 20.83%30.15億 | 17.17%29.1億 | 11.40%27.56億 | 10.26%26.79億 | 15.90%24.96億 | 21.40%24.83億 |
| 資產總計 | 8.32%95.12億 | 2.31%88.02億 | 0.03%87.95億 | -3.05%86.23億 | 0.87%87.81億 | 0.65%86.03億 | -5.23%87.92億 | -3.95%88.94億 | 1.55%87.05億 | 2.00%85.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.98%8.5億 | -5.63%5億 | 81.88%6億 | -5.65%5億 | 5.01%6.3億 | 165.04%5.3億 | --3.3億 | --5.3億 | --6億 | --2億 |
| 應付票據及應付帳款 | 31.00%7.07億 | -4.77%5億 | -15.00%4.15億 | 25.21%5.3億 | 31.17%5.4億 | 19.46%5.25億 | 12.04%4.89億 | -19.90%4.23億 | -33.69%4.11億 | -24.42%4.39億 |
| -應付票據 | -88.82%890.82萬 | -65.70%1,610.79萬 | 38.22%4,343.58萬 | 118.29%1億 | 35.84%7,964.51萬 | 18.30%4,695.78萬 | -47.34%3,142.5萬 | -42.07%4,596.69萬 | 22.81%5,863.1萬 | -15.28%3,969.52萬 |
| -應付帳款 | 51.75%6.98億 | 1.22%4.83億 | -18.65%3.72億 | 13.87%4.3億 | 30.40%4.6億 | 19.57%4.78億 | 21.45%4.57億 | -15.98%3.77億 | -38.40%3.53億 | -25.22%3.99億 |
| 合同負債 | 207.29%5.41億 | 120.43%4.54億 | 9.24%4.27億 | -27.70%3.06億 | -49.90%1.76億 | -46.87%2.06億 | -28.59%3.91億 | -36.09%4.23億 | 31.92%3.51億 | 30.14%3.87億 |
| 應付職工薪酬 | 15.25%7,537.87萬 | 29.00%7,592.5萬 | 45.65%7,919.25萬 | -16.96%7,580.68萬 | 15.04%6,540.52萬 | 18.45%5,885.7萬 | 23.18%5,437.36萬 | 0.53%9,128.85萬 | 522.29%5,685.47萬 | 42.12%4,968.78萬 |
| 應交稅費 | 66.71%4,361.83萬 | 304.45%4,801.45萬 | 156.52%3,027.33萬 | 144.99%3,305.62萬 | 4.55%2,616.46萬 | -45.18%1,187.15萬 | -55.17%1,180.17萬 | -77.68%1,349.26萬 | -18.67%2,502.55萬 | -36.87%2,165.72萬 |
| 其他應付款(含利息和股利) | 127.70%3,751.15萬 | 134.62%3,716.17萬 | 82.76%3,381.94萬 | 8.47%3,076.37萬 | 1.73%1,647.44萬 | -4.00%1,583.9萬 | 9.19%1,850.49萬 | 18.76%2,836.2萬 | -6.29%1,619.48萬 | -10.12%1,649.85萬 |
| -其他應付款 | ---- | 134.62%3,716.17萬 | ---- | ---- | ---- | -4.00%1,583.9萬 | ---- | 18.76%2,836.2萬 | ---- | -10.12%1,649.85萬 |
| 一年內到期的非流動負債 | 50.48%1,217.57萬 | 48.16%1,223.11萬 | 5.74%879.82萬 | 28.32%1,076.35萬 | -17.26%809.13萬 | 169.15%825.55萬 | 2.53%832.02萬 | 3.37%838.83萬 | --977.92萬 | --306.72萬 |
| 其他流動負債 | 118.93%3,174.51萬 | 765.47%2,780.38萬 | 37.89%1,612.81萬 | -51.97%866.72萬 | -61.21%1,450.02萬 | -92.44%321.26萬 | -81.47%1,169.6萬 | -77.29%1,804.58萬 | 579.68%3,737.78萬 | 404.67%4,251.5萬 |
| 流動負債合計 | 55.70%22.99億 | 21.79%16.55億 | 22.56%16.11億 | -2.67%14.95億 | -2.09%14.76億 | 17.12%13.59億 | 15.05%13.15億 | 5.72%15.36億 | 58.84%15.08億 | 19.00%11.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | 102.18%1.5億 | 198.00%1.5億 | 361.79%1.5億 | --1.02億 | --7,419.04萬 | --5,033.53萬 | --3,250.41萬 | ---- | ---- | ---- |
| 預計負債 | -91.61%28.91萬 | -97.68%10.02萬 | -83.04%102.96萬 | -63.84%215.79萬 | -34.12%344.61萬 | -29.05%431.59萬 | 20.53%607.03萬 | 16.54%596.74萬 | -27.40%523.06萬 | -25.09%608.26萬 |
| 遞延所得稅負債 | 61.21%1,954.1萬 | 64.26%2,014.96萬 | 64.89%2,046.73萬 | 13.28%2,104.63萬 | -17.59%1,212.15萬 | -17.42%1,226.66萬 | -17.24%1,241.29萬 | 22.62%1,857.9萬 | 23.77%1,470.86萬 | 23.20%1,485.39萬 |
| 長期遞延收益 | 10.01%1.73億 | -0.22%1.66億 | -4.71%1.58億 | 10.49%1.64億 | 37.55%1.57億 | 13.42%1.66億 | 10.56%1.65億 | 17.07%1.48億 | -11.31%1.14億 | 10.31%1.47億 |
| 租賃負債 | -11.53%4,009.83萬 | -9.85%4,316.57萬 | 46.88%4,858.31萬 | 36.18%4,882.45萬 | 27.60%4,532.26萬 | 6.21%4,788.27萬 | -20.75%3,307.72萬 | -16.91%3,585.19萬 | -32.25%3,552.05萬 | -17.22%4,508.49萬 |
| 其他非流動負債 | -19.38%1,773.66萬 | ---- | ---- | -81.67%472.98萬 | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | 17.26%2,579.65萬 | -47.62%2,200萬 | -47.62%2,200萬 |
| 非流動負債合計 | 27.47%4.01億 | 25.14%3.79億 | 39.16%3.78億 | 46.04%3.42億 | 63.91%3.14億 | 29.17%3.03億 | 16.32%2.72億 | 10.56%2.34億 | -20.89%1.92億 | -5.97%2.35億 |
| 負債合計 | 50.74%26.99億 | 22.40%20.34億 | 25.40%19.89億 | 3.78%18.37億 | 5.35%17.9億 | 19.15%16.62億 | 15.26%15.86億 | 6.33%17.7億 | 42.62%17億 | 13.91%13.95億 |
| 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 | 30.00%42.71億 | 30.00%42.71億 | 30.00%42.71億 | 30.00%42.71億 | 40.00%32.85億 | 40.00%32.85億 | 40.00%32.85億 | 40.00%32.85億 |
| 資本公積 | 6.00%8.56億 | 7.04%8.45億 | -52.52%8.34億 | -52.64%8.24億 | -57.15%8.07億 | -58.09%7.89億 | -37.74%17.57億 | -38.37%17.39億 | -33.26%18.84億 | -33.26%18.84億 |
| 盈餘公積 | 2.50%3.25億 | 2.50%3.25億 | 2.50%3.25億 | 2.50%3.25億 | 34.23%3.17億 | 34.23%3.17億 | 34.23%3.17億 | 34.23%3.17億 | 238.46%2.36億 | 238.46%2.36億 |
| 未分配利潤 | -15.13%13.2億 | -12.82%12.88億 | -23.98%13.38億 | -21.64%13.3億 | -13.78%15.56億 | -10.69%14.77億 | -26.96%17.6億 | -19.13%16.97億 | -12.99%18.04億 | -10.51%16.54億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01億 | ---- |
| 其他綜合收益 | -32.01%631.86萬 | -34.59%623.81萬 | -30.93%624.65萬 | -27.04%647.52萬 | -63.19%929.29萬 | -61.26%953.66萬 | -56.18%904.37萬 | -63.71%887.46萬 | 453.77%2,524.62萬 | 471.90%2,461.4萬 |
| 專項儲備 | 15.50%3,474.57萬 | 19.94%3,300.6萬 | 22.11%3,133.38萬 | 19.07%2,922.36萬 | 39.80%3,008.27萬 | 47.58%2,751.8萬 | 65.40%2,566.07萬 | 49.78%2,454.25萬 | 46.07%2,151.85萬 | 19.99%1,864.65萬 |
| 歸屬母公司所有者權益合計 | -2.54%68.13億 | -1.80%67.68億 | -4.87%68.06億 | -4.06%67.85億 | 0.50%69.9億 | -2.97%68.92億 | -8.88%71.55億 | -6.26%70.72億 | -5.13%69.55億 | -0.06%71.03億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -99.31%35.2萬 | -1.91%4,950.56萬 | 2.57%5,143.98萬 | 2.58%5,111.64萬 | 2.62%5,079.37萬 | 2.66%5,047.16萬 |
| 所有者權益（或股東權益）合計 | -2.54%68.13億 | -2.50%67.68億 | -5.55%68.06億 | -4.75%67.85億 | -0.22%69.91億 | -2.96%69.41億 | -8.80%72.06億 | -6.20%71.23億 | -5.08%70.06億 | -0.04%71.53億 |
| 負債和所有者權益(或股東權益)總計 | 8.32%95.12億 | 2.31%88.02億 | 0.03%87.95億 | -3.05%86.23億 | 0.87%87.81億 | 0.65%86.03億 | -5.23%87.92億 | -3.95%88.94億 | 1.55%87.05億 | 2.00%85.48億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
