首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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奥瑞金

(002701)

  

流通市值：136.82亿  总市值：136.95亿
流通股本：25.57亿   总股本：25.60亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金3,599,338,3162,898,506,4342,669,638,2383,005,065,399
  衍生金融资产1,999,051216,72918,664,75946,006,672
  应收票据及应收账款8,760,577,0296,564,339,2727,308,595,4116,714,719,898
  其中：应收票据545,548,947653,645,218341,355,955294,915,209
        应收账款8,215,028,0825,910,694,0546,967,239,4566,419,804,689
  应收款项融资115,882,315122,879,394102,490,879196,680,737
  预付款项325,699,875252,411,352370,648,758333,794,077
  其他应收款合计368,644,694117,571,814183,548,282213,897,112
        应收股利--38,073,907-
  存货2,844,733,2232,891,342,1192,886,114,6312,966,765,257
  一年内到期的非流动资产5,224,7975,123,4125,021,3094,509,138
  其他流动资产205,579,764216,253,128231,648,678225,531,784
  流动资产合计16,227,679,06415,037,394,44913,776,370,94513,706,970,074
非流动资产:
  长期应收款25,860,72025,488,36924,971,21828,988,207
  长期股权投资1,912,490,8871,742,871,7631,708,892,1511,720,578,481
  其他权益工具投资126,244,988126,244,988109,849,860109,849,860
  其他非流动金融资产35,759,62635,769,62633,815,44533,825,445
  投资性房地产143,866,206145,311,063146,755,920148,200,777
  固定资产10,642,987,05610,879,757,04211,593,732,37711,041,455,113
  在建工程269,639,961236,976,335926,446,372939,267,228
  使用权资产258,982,921277,424,971341,502,918357,220,828
  无形资产1,575,222,9891,578,746,3221,597,887,5311,583,803,216
  商誉929,636,400929,636,400984,050,437737,459,378
  长期待摊费用90,657,87294,610,86086,298,60188,729,154
  递延所得税资产158,855,316165,513,355139,039,970126,390,235
  其他非流动资产121,172,27696,745,38578,716,067118,310,211
  非流动资产合计16,291,377,21816,335,096,47917,771,958,86717,034,078,133
  资产总计32,519,056,28231,372,490,92831,548,329,81230,741,048,207
流动负债:
  短期借款4,411,807,3635,290,508,3926,162,930,9996,913,332,885
  衍生金融负债4,652,6953,726,7241,842,5353,975,965
  应付票据及应付账款6,433,016,3115,822,636,2295,365,249,7275,171,232,467
  其中：应付票据2,953,115,9342,460,896,5222,604,359,6802,345,275,259
        应付账款3,479,900,3773,361,739,7072,760,890,0472,825,957,208
  合同负债273,669,151244,222,765163,086,177166,087,789
  应付职工薪酬287,603,678469,472,944395,218,785334,188,221
  应交税费286,581,652159,684,527283,360,283291,873,012
  其他应付款合计494,521,242518,570,739754,893,202757,096,877
        应付股利--18,712,50099,580,973
  一年内到期的非流动负债2,000,897,8551,338,232,4511,250,632,4961,061,375,683
  其他流动负债30,074,17237,986,142262,532,455196,034,303
  流动负债合计14,222,824,11914,031,492,52514,639,746,65914,895,197,202
非流动负债:
  长期借款5,375,814,0575,029,039,4574,484,929,2364,053,404,634
  租赁负债189,672,779205,238,843261,229,482282,792,540
  长期应付款555,043,320662,570,759574,936,157463,532,217
  长期应付职工薪酬51,776,08050,825,46350,685,0334,840,065
  递延收益167,048,580173,594,281185,107,203186,250,007
  递延所得税负债468,084,511479,731,813512,093,678428,300,825
  其他非流动负债66,996,09123,070,6008,760,0008,760,000
  非流动负债合计6,874,435,4186,624,071,2166,077,740,7895,427,880,288
  负债合计21,097,259,53720,655,563,74120,717,487,44820,323,077,490
所有者权益(或股东权益):
  实收资本(或股本)2,559,760,4692,559,760,4692,559,760,4692,559,760,469
  资本公积1,297,251,6941,297,201,8641,303,383,5731,306,779,361
  其他综合收益-109,338,716-118,169,711-133,843,401-87,872,603
  盈余公积1,080,639,3051,080,639,305887,111,783887,111,783
  未分配利润5,419,505,4024,902,380,8175,168,061,9554,994,999,456
  归属于母公司股东权益合计10,247,818,1549,721,812,7449,784,474,3799,660,778,466
  少数股东权益1,173,978,591995,114,4431,046,367,985757,192,251
  股东权益合计11,421,796,74510,716,927,18710,830,842,36410,417,970,717
  负债和股东权益合计32,519,056,28231,372,490,92831,548,329,81230,741,048,207
公告日期2026-04-292026-04-292025-10-312025-08-30
审计意见(境内)标准无保留意见
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