万丰奥威
(002085)
| 流通市值：289.41亿 | | | 总市值：289.41亿 |
| 流通股本：21.23亿 | | | 总股本：21.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,953,310,819.95 | 2,025,525,953.44 | 1,813,519,235.4 | 2,135,404,411.82 |
| 交易性金融资产 | 4,072,427.06 | 4,229,208.99 | 4,010,173.63 | 4,051,833.7 |
| 应收票据及应收账款 | 4,183,915,200.09 | 4,086,492,597.06 | 3,983,196,579.46 | 4,172,465,861.54 |
| 其中：应收票据 | 208,763,545.21 | 206,900,453.87 | 118,995,198.85 | 113,744,430.74 |
| 应收账款 | 3,975,151,654.88 | 3,879,592,143.19 | 3,864,201,380.61 | 4,058,721,430.8 |
| 应收款项融资 | 742,418,575.01 | 752,544,593.47 | 588,487,396.21 | 328,451,813.92 |
| 预付款项 | 178,392,402.44 | 116,398,998.26 | 215,250,164.46 | 190,723,727.88 |
| 其他应收款合计 | 131,878,145.06 | 93,803,003.28 | 183,452,433.69 | 181,181,665.85 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 3,183,097,049.37 | 3,026,390,065.01 | 3,400,887,249.78 | 3,427,899,211.38 |
| 一年内到期的非流动资产 | - | 96,665,055.58 | - | - |
| 其他流动资产 | 208,104,892.39 | 218,631,228.54 | 71,105,721.11 | 98,464,466.67 |
| 流动资产合计 | 10,585,189,511.37 | 10,324,015,648.05 | 10,259,908,953.74 | 10,538,642,992.76 |
| 非流动资产: | | | | |
| 长期应收款 | 12,525,430.75 | 16,373,707.26 | 295,238,616.76 | 298,737,059.47 |
| 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 | 4,596,743.81 | 4,731,637.38 | 4,725,099.55 | 4,863,833.08 |
| 投资性房地产 | - | - | 0 | 0 |
| 固定资产 | 3,548,832,753.37 | 3,738,064,596.13 | 3,764,795,780.71 | 3,835,370,042.33 |
| 在建工程 | 450,444,477.11 | 381,036,616.32 | 339,111,228.14 | 304,640,528.32 |
| 使用权资产 | 128,997,946.54 | 134,291,877.69 | 140,530,258.57 | 135,628,158.9 |
| 无形资产 | 1,444,741,102.68 | 1,519,600,726.02 | 1,549,414,822.1 | 1,656,457,294.74 |
| 开发支出 | 657,095,236.67 | 589,166,966.03 | 532,626,348.08 | 392,852,118.56 |
| 商誉 | 1,282,362,652.11 | 1,319,824,563.32 | 1,329,319,083.9 | 1,363,728,466.94 |
| 长期待摊费用 | 185,144,069.88 | 191,622,529.5 | 149,077,598.28 | 154,786,231.14 |
| 递延所得税资产 | 185,978,255.18 | 178,376,303.82 | 214,524,201.59 | 221,220,415.01 |
| 其他非流动资产 | 41,042,796.54 | 79,105,643.22 | 68,967,004.07 | 48,858,351.77 |
| 非流动资产合计 | 7,961,761,464.64 | 8,172,195,166.69 | 8,408,330,041.75 | 8,437,142,500.26 |
| 资产总计 | 18,546,950,976.01 | 18,496,210,814.74 | 18,668,238,995.49 | 18,975,785,493.02 |
| 流动负债: | | | | |
| 短期借款 | 2,098,248,389.59 | 2,193,049,633.55 | 2,246,975,730.22 | 2,469,352,402.29 |
| 交易性金融负债 | 20,202,791.77 | 20,202,791.77 | 10,255,798.9 | 10,255,798.9 |
| 应付票据及应付账款 | 1,245,145,549.56 | 1,411,227,342.26 | 1,316,449,632.14 | 1,360,786,938.26 |
| 其中：应付票据 | 551,174.45 | 2,429,587.65 | 53,233,670.1 | 54,832,606.9 |
| 应付账款 | 1,244,594,375.11 | 1,408,797,754.61 | 1,263,215,962.04 | 1,305,954,331.36 |
| 预收款项 | 12,758,709.99 | 14,127,149.09 | 24,771,768.77 | 24,851,651.05 |
| 合同负债 | 913,646,037.21 | 791,624,183.9 | 951,386,801.97 | 1,042,297,627.43 |
| 应付职工薪酬 | 206,262,936.48 | 238,556,087.7 | 231,380,782.21 | 227,856,653.5 |
| 应交税费 | 82,606,810.56 | 205,293,966.69 | 136,515,526.53 | 149,653,620.43 |
| 其他应付款合计 | 464,500,912.66 | 592,900,913.55 | 349,147,062.08 | 378,598,968.81 |
| 应付股利 | - | - | - | 17,500,000 |
| 一年内到期的非流动负债 | 1,098,614,607.56 | 931,506,672.34 | 478,889,017.82 | 376,051,299.5 |
| 其他流动负债 | 1,706,063.39 | 7,724,265.1 | 1,768,729.54 | 1,356,055.15 |
| 流动负债合计 | 6,143,692,808.77 | 6,406,213,005.95 | 5,747,540,850.18 | 6,041,061,015.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,653,831,987.18 | 1,348,534,559.6 | 1,775,659,539.2 | 1,849,873,695.19 |
| 租赁负债 | 126,447,683.57 | 128,875,755.75 | 166,799,280.72 | 160,893,147.66 |
| 预计负债 | 89,011,327.96 | 92,497,208.95 | 216,016,980.72 | 231,966,383.96 |
| 递延收益 | 60,842,697.54 | 77,189,751.8 | 85,557,341.5 | 93,051,910.27 |
| 递延所得税负债 | 215,417,540.72 | 226,510,282.61 | 183,624,580.36 | 182,514,343.73 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 2,145,551,236.97 | 1,873,607,558.71 | 2,427,657,722.5 | 2,518,299,480.81 |
| 负债合计 | 8,289,244,045.74 | 8,279,820,564.66 | 8,175,198,572.68 | 8,559,360,496.13 |
| 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 | 2,123,297,520 |
| 资本公积 | 48,978,257.9 | 45,629,649.44 | 63,181,555.37 | 58,095,785.51 |
| 减:库存股 | 100,943,440 | 100,943,440 | 100,943,440 | 100,943,440 |
| 其他综合收益 | -248,378,694.3 | -29,010,811.98 | -13,821,574.88 | 105,535,385.66 |
| 专项储备 | 26,997,272.65 | 23,360,626.98 | 26,499,304.41 | 25,832,922.67 |
| 盈余公积 | 80,887,997.94 | 80,887,997.94 | 70,908,324.26 | 70,908,324.26 |
| 未分配利润 | 5,707,088,386.73 | 5,464,036,843.69 | 5,428,205,253.2 | 5,199,682,280.16 |
| 归属于母公司股东权益合计 | 7,637,927,300.92 | 7,607,258,386.07 | 7,597,326,942.36 | 7,482,408,778.26 |
| 少数股东权益 | 2,619,779,629.35 | 2,609,131,864.01 | 2,895,713,480.45 | 2,934,016,218.63 |
| 股东权益合计 | 10,257,706,930.27 | 10,216,390,250.08 | 10,493,040,422.81 | 10,416,424,996.89 |
| 负债和股东权益合计 | 18,546,950,976.01 | 18,496,210,814.74 | 18,668,238,995.49 | 18,975,785,493.02 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |