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：152.68亿  总市值：152.82亿
流通股本：25.57亿   总股本：25.60亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,669,638,2383,005,065,3992,674,786,9663,631,445,037
  衍生金融资产18,664,75946,006,6727,186,6276,930,354
  应收票据及应收账款7,308,595,4116,714,719,8986,410,959,1742,917,341,463
  其中：应收票据341,355,955294,915,209225,725,470167,268,979
        应收账款6,967,239,4566,419,804,6896,185,233,7042,750,072,484
  应收款项融资102,490,879196,680,737222,025,78621,099,880
  预付款项370,648,758333,794,077399,137,589176,906,988
  其他应收款合计183,548,282213,897,112188,095,596138,973,643
        应收股利38,073,907---
  存货2,886,114,6312,966,765,2572,923,474,1651,617,623,179
  一年内到期的非流动资产5,021,3094,509,1384,419,0754,329,012
  其他流动资产231,648,678225,531,784210,633,032126,745,369
  流动资产合计13,776,370,94513,706,970,07413,040,718,0108,641,394,925
非流动资产:
  长期应收款24,971,21828,988,20726,680,41927,830,219
  长期股权投资1,708,892,1511,720,578,4811,784,529,0282,950,093,340
  其他权益工具投资109,849,860109,849,860109,849,860109,849,860
  其他非流动金融资产33,815,44533,825,44533,825,44533,825,445
  投资性房地产146,755,920148,200,777149,645,63486,265,677
  固定资产11,593,732,37711,041,455,11311,083,747,3205,130,962,309
  在建工程926,446,372939,267,228858,088,220171,575,158
  使用权资产341,502,918357,220,828344,661,408225,990,240
  无形资产1,597,887,5311,583,803,2161,599,778,304500,387,382
  商誉984,050,437737,459,378737,459,37859,044,086
  长期待摊费用86,298,60188,729,154102,149,31329,748,368
  递延所得税资产139,039,970126,390,235128,937,49267,212,349
  其他非流动资产78,716,067118,310,211136,859,25259,063,799
  非流动资产合计17,771,958,86717,034,078,13317,096,211,0739,451,848,232
  资产总计31,548,329,81230,741,048,20730,136,929,08318,093,243,157
流动负债:
  短期借款6,162,930,9996,913,332,8856,861,842,9893,069,105,127
  衍生金融负债1,842,5353,975,965-719,000
  应付票据及应付账款5,365,249,7275,171,232,4674,595,384,1952,562,931,758
  其中：应付票据2,604,359,6802,345,275,2591,625,942,156103,737,951
        应付账款2,760,890,0472,825,957,2082,969,442,0392,459,193,807
  合同负债163,086,177166,087,789184,626,583104,122,976
  应付职工薪酬395,218,785334,188,221255,463,384234,966,840
  应交税费283,360,283291,873,012215,347,857106,562,070
  其他应付款合计754,893,202757,096,877964,591,539519,896,910
        应付股利18,712,50099,580,973--
  一年内到期的非流动负债1,250,632,4961,061,375,6831,392,122,9121,133,294,434
  其他流动负债262,532,455196,034,303115,699,85213,605,853
  流动负债合计14,639,746,65914,895,197,20214,585,079,3117,745,204,968
非流动负债:
  长期借款4,484,929,2364,053,404,6343,693,863,650204,833,433
  租赁负债261,229,482282,792,540275,645,008177,763,415
  长期应付款574,936,157463,532,217424,206,865387,984,474
  长期应付职工薪酬50,685,0334,840,0654,613,6734,587,771
  递延收益185,107,203186,250,007188,720,335163,493,930
  递延所得税负债512,093,678428,300,825434,257,14844,954,919
  其他非流动负债8,760,0008,760,0008,760,0008,760,000
  非流动负债合计6,077,740,7895,427,880,2885,030,066,679992,377,942
  负债合计20,717,487,44820,323,077,49019,615,145,9908,737,582,910
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1,303,383,5731,306,779,3611,322,266,4941,296,141,711
  其他综合收益-133,843,401-87,872,603-139,919,603-66,084,841
  盈余公积887,111,783887,111,783887,111,783887,111,783
  未分配利润5,168,061,9554,994,999,4565,063,584,1034,399,002,825
  归属于母公司股东权益合计9,784,474,3799,660,778,4669,692,803,2469,075,931,947
  少数股东权益1,046,367,985757,192,251828,979,847279,728,300
  股东权益合计10,830,842,36410,417,970,71710,521,783,0939,355,660,247
  负债和股东权益合计31,548,329,81230,741,048,20730,136,929,08318,093,243,157
公告日期2025-10-312025-08-302025-04-292025-04-29
审计意见(境内)标准无保留意见
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