万丰奥威
(002085)
| 流通市值：310.21亿 | | | 总市值：310.21亿 |
| 流通股本：21.23亿 | | | 总股本：21.23亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,147,477,237.87 | 2,303,247,391.22 | 2,073,709,319.4 | 1,753,433,430.12 |
| 应收票据及应收账款 | 3,354,006,468.69 | 3,223,763,101.61 | 3,007,534,793.69 | 3,698,622,858.65 |
| 应收账款 | 3,354,006,468.69 | 3,223,763,101.61 | 3,007,534,793.69 | 3,698,622,858.65 |
| 应收款项融资 | 718,293,424.1 | 651,369,491.46 | 679,674,241.91 | 583,334,256.43 |
| 预付款项 | 165,800,509.22 | 161,389,902.26 | 202,303,623.64 | 173,251,446.21 |
| 其他应收款合计 | 132,211,306.04 | 71,160,199.32 | 77,452,633.61 | 85,268,591.6 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 3,232,338,058.4 | 3,224,264,725.2 | 3,162,791,808.67 | 3,165,369,512.13 |
| 其他流动资产 | 127,700,095.36 | 120,035,490.04 | 147,729,448.87 | 146,214,665.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,880,731,221.95 | 9,758,232,948.56 | 9,354,058,156.8 | 9,608,332,923.66 |
| 非流动资产: | | | | |
| 长期应收款 | 21,220,875.77 | 22,211,594.37 | 24,951,959.16 | 25,802,852.88 |
| 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 | 8,096,617.95 | 8,231,532.72 | 10,359,866.1 | 10,404,975.58 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 4,249,917,688.01 | 4,307,874,425.2 | 4,296,854,584.12 | 4,277,748,982.15 |
| 在建工程 | 224,525,913.51 | 235,935,875.62 | 243,762,289.72 | 227,872,573.28 |
| 使用权资产 | 148,804,832.44 | 156,250,993.62 | 161,478,732.14 | 182,701,111.67 |
| 无形资产 | 1,688,952,580.95 | 1,712,013,994.52 | 1,651,624,060.7 | 1,545,843,040.13 |
| 开发支出 | 159,364,859.11 | 164,771,469.03 | 157,069,132.87 | 155,745,301.12 |
| 商誉 | 1,477,995,700.9 | 1,519,131,281.48 | 1,589,580,436.48 | 1,582,871,715.48 |
| 长期待摊费用 | 237,369,626.55 | 238,619,053.6 | 227,231,822.16 | 215,937,021.86 |
| 递延所得税资产 | 296,807,768.4 | 307,252,044.1 | 307,336,139.44 | 321,203,378.1 |
| 其他非流动资产 | 29,691,705.76 | 20,035,115.34 | 12,078,596.53 | 12,484,164.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,562,748,169.35 | 8,712,327,379.6 | 8,702,327,619.42 | 8,578,615,116.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,443,479,391.3 | 18,470,560,328.16 | 18,056,385,776.22 | 18,186,948,040.39 |
| 流动负债: | | | | |
| 短期借款 | 4,411,301,820.73 | 4,482,231,417.99 | 4,225,443,249 | 4,342,949,086.93 |
| 交易性金融负债 | 960,000 | 1,630,697.73 | 393,185.63 | 1,380,576.23 |
| 应付票据及应付账款 | 1,462,962,897.09 | 1,490,378,494.99 | 1,418,048,823.71 | 1,563,101,736.25 |
| 其中：应付票据 | 298,614,102.62 | 391,436,690.17 | 375,123,431.07 | 219,362,193.14 |
| 应付账款 | 1,164,348,794.47 | 1,098,941,804.82 | 1,042,925,392.64 | 1,343,739,543.11 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 980,461,637.08 | 1,077,381,885.52 | 1,016,556,301.16 | 871,981,542.46 |
| 应付职工薪酬 | 269,560,922.72 | 245,137,038.76 | 221,589,604.9 | 269,458,901.97 |
| 应交税费 | 166,764,854.76 | 136,316,601.01 | 117,618,939.61 | 250,675,904.15 |
| 其他应付款合计 | 527,685,762.22 | 470,012,139.67 | 528,433,746.93 | 659,128,693.36 |
| 一年内到期的非流动负债 | 221,753,578.94 | 224,135,746.41 | 571,643,331.3 | 675,600,557.21 |
| 其他流动负债 | 1,370,513.37 | 1,867,857.47 | 1,754,634.36 | 2,442,224.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,042,821,986.91 | 8,129,091,879.55 | 8,101,481,816.6 | 8,636,719,222.96 |
| 非流动负债: | | | | |
| 长期借款 | 714,724,656.95 | 746,438,608.61 | 596,503,316.79 | 476,320,424.23 |
| 租赁负债 | 150,750,450.75 | 157,648,375.89 | 165,190,416.54 | 177,204,545.54 |
| 预计负债 | 78,200,198.38 | 81,840,996.05 | 77,798,247.81 | 76,678,524.15 |
| 递延收益 | 146,295,701.07 | 155,528,996.53 | 160,070,275.77 | 163,704,397.65 |
| 递延所得税负债 | 283,606,806.69 | 289,384,745.28 | 277,521,651.14 | 280,111,691.86 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,373,577,813.84 | 1,430,841,722.36 | 1,277,083,908.05 | 1,174,019,583.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,416,399,800.75 | 9,559,933,601.91 | 9,378,565,724.65 | 9,810,738,806.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,141,567,428 | 2,141,567,428 | 2,141,567,428 | 2,141,567,428 |
| 资本公积 | 42,066,362.08 | 42,066,362.08 | 42,066,362.08 | 0 |
| 减:库存股 | 439,640,067.87 | 439,640,067.87 | 439,640,067.87 | 439,640,067.87 |
| 其他综合收益 | 34,824,162.1 | 125,298,564.36 | -102,811,931.66 | -78,245,262.81 |
| 专项储备 | 25,578,608.83 | 23,640,297.68 | 21,025,100.98 | 17,497,528.32 |
| 盈余公积 | 0 | - | - | 0 |
| 未分配利润 | 4,741,212,279.3 | 4,523,502,850.54 | 4,636,060,509.17 | 4,412,066,945.86 |
| 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 | 6,545,608,772.44 | 6,416,435,434.79 | 6,298,267,400.7 | 6,053,246,571.5 |
| 少数股东权益 | 2,481,470,818.11 | 2,494,191,291.46 | 2,379,552,650.87 | 2,322,962,662.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,027,079,590.55 | 8,910,626,726.25 | 8,677,820,051.57 | 8,376,209,234 |
| 负债和股东权益合计 | 18,443,479,391.3 | 18,470,560,328.16 | 18,056,385,776.22 | 18,186,948,040.39 |
| 公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |