万丰奥威
(002085)
| 流通市值：360.54亿 | | | 总市值：360.54亿 |
| 流通股本：21.23亿 | | | 总股本：21.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,847,089,291.04 | 1,818,642,583.91 | 1,919,195,114.43 | 1,892,477,223.58 |
| 应收票据及应收账款 | 4,146,701,396.67 | 3,930,720,299.76 | 3,400,442,787.24 | 3,710,930,955.17 |
| 其中：应收票据 | 737,691,231.77 | 716,534,676.54 | 450,387,238.45 | 463,486,740.82 |
| 应收账款 | 3,409,010,164.9 | 3,214,185,623.22 | 2,950,055,548.79 | 3,247,444,214.35 |
| 应收款项融资 | 349,656,429.51 | 404,649,029.12 | 875,635,974.67 | 669,497,556.29 |
| 预付款项 | 292,860,873.05 | 211,826,422.52 | 194,208,617.99 | 177,359,687.99 |
| 其他应收款合计 | 77,169,578.69 | 72,955,141.68 | 105,686,735.84 | 83,719,292.76 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 3,010,142,438.98 | 3,015,429,986.37 | 2,933,813,831.64 | 2,781,536,740.5 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 124,526,853.9 | 96,509,067.41 | 119,381,708.38 | 103,290,951.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,851,871,015.83 | 9,554,205,854.56 | 9,552,022,974.75 | 9,425,135,104.76 |
| 非流动资产: | | | | |
| 长期应收款 | 208,644,022.41 | 203,572,317.87 | 200,916,637.87 | 203,968,262.59 |
| 长期股权投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他权益工具投资 | 4,797,385.45 | 6,705,631.89 | 8,048,541.72 | 8,918,750.63 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 3,763,820,260.94 | 3,800,889,389.04 | 3,905,178,457.77 | 3,984,611,912.69 |
| 在建工程 | 292,954,412.27 | 301,074,473.46 | 278,692,679.04 | 251,662,980.39 |
| 使用权资产 | 95,755,027.56 | 98,780,287.14 | 102,101,289.43 | 107,423,392.39 |
| 无形资产 | 1,520,417,974.3 | 1,527,268,178.89 | 1,505,633,900.47 | 1,568,684,335.07 |
| 开发支出 | 306,653,340.72 | 279,525,237.28 | 261,039,989.96 | 244,008,343.12 |
| 商誉 | 1,379,338,720.21 | 1,353,726,794.06 | 1,352,344,265.29 | 1,363,467,824.44 |
| 长期待摊费用 | 198,444,698.2 | 194,425,129.84 | 192,229,235.27 | 187,451,065.54 |
| 递延所得税资产 | 252,986,504.25 | 257,102,253.88 | 253,929,403.55 | 259,206,910.67 |
| 其他非流动资产 | 32,272,079.79 | 31,119,572.97 | 35,037,524.81 | 20,524,405.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,076,084,426.1 | 8,074,189,266.32 | 8,115,151,925.18 | 8,219,928,183.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,927,955,441.93 | 17,628,395,120.88 | 17,667,174,899.93 | 17,645,063,288.21 |
| 流动负债: | | | | |
| 短期借款 | 2,569,285,423.89 | 2,812,762,566.19 | 3,397,018,219.55 | 3,348,934,990.68 |
| 交易性金融负债 | - | 730,000 | 0 | 0 |
| 应付票据及应付账款 | 1,360,202,997.81 | 1,362,760,275.23 | 1,361,682,584.58 | 1,560,849,758.7 |
| 其中：应付票据 | 65,007,173.04 | 99,139,314.89 | 162,392,256.54 | 200,645,476.06 |
| 应付账款 | 1,295,195,824.77 | 1,263,620,960.34 | 1,199,290,328.04 | 1,360,204,282.64 |
| 预收款项 | 23,528,657.65 | 26,889,894.5 | 27,562,141.87 | 29,578,883.98 |
| 合同负债 | 913,463,444.09 | 948,932,813.11 | 955,501,832.84 | 871,872,267.65 |
| 应付职工薪酬 | 236,969,254.84 | 243,107,610.53 | 234,847,114.52 | 259,835,006.01 |
| 应交税费 | 146,492,118.69 | 135,542,223.56 | 106,013,567.41 | 161,334,450.39 |
| 其他应付款合计 | 468,075,285.6 | 455,292,177.38 | 576,784,586.89 | 557,498,158.83 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 168,547,652.1 | 226,924,318.06 | 295,521,144.96 | 290,561,740.61 |
| 其他流动负债 | 224,591,818.37 | 207,818,037.64 | 1,396,032.17 | 1,710,107.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,111,156,653.04 | 6,420,759,916.2 | 6,956,327,224.79 | 7,082,175,364.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,698,399,311.92 | 1,316,112,769.18 | 641,471,048.91 | 639,092,503.76 |
| 租赁负债 | 109,353,433.25 | 112,266,853.68 | 118,867,646.84 | 116,336,088.4 |
| 预计负债 | 51,925,769.62 | 59,797,352.32 | 77,550,744.09 | 77,712,562.62 |
| 递延收益 | 117,227,722.88 | 127,412,262.94 | 138,303,452.62 | 145,457,238.11 |
| 递延所得税负债 | 205,875,390.91 | 200,169,194.26 | 203,525,752.95 | 205,209,457.73 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,182,781,628.58 | 1,815,758,432.38 | 1,179,718,645.41 | 1,183,807,850.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,293,938,281.62 | 8,236,518,348.58 | 8,136,045,870.2 | 8,265,983,215.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,123,297,520 | 2,123,297,520 | 2,123,297,520 | 2,141,567,428 |
| 资本公积 | 41,811,155.67 | 29,845,905.72 | 17,915,119.31 | 6,201,715.19 |
| 减:库存股 | 140,676,400 | 140,676,400 | 140,676,400 | 296,456,734.33 |
| 其他综合收益 | -42,844,714.43 | -50,977,060.14 | -45,368,302.01 | 67,529,134.24 |
| 专项储备 | 30,189,822.27 | 25,497,074.87 | 23,353,416.69 | 19,906,528.88 |
| 盈余公积 | 0 | 0 | 6,840,352.53 | 6,840,352.53 |
| 未分配利润 | 4,891,376,703.73 | 4,730,768,964.05 | 4,871,110,917.52 | 4,781,833,752.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,903,154,087.24 | 6,717,756,004.5 | 6,856,472,624.04 | 6,727,422,177 |
| 少数股东权益 | 2,730,863,073.07 | 2,674,120,767.8 | 2,674,656,405.69 | 2,651,657,896.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,634,017,160.31 | 9,391,876,772.3 | 9,531,129,029.73 | 9,379,080,073.11 |
| 负债和股东权益合计 | 17,927,955,441.93 | 17,628,395,120.88 | 17,667,174,899.93 | 17,645,063,288.21 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |