奥瑞金
(002701)
| 流通市值：128.89亿 | | | 总市值：129.01亿 |
| 流通股本：25.57亿 | | | 总股本：25.60亿 |
| 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 | 3,280,405,430 | 2,930,765,205 | 1,427,087,673 | 1,254,811,070 |
| 衍生金融资产 | 20,604,300 | 8,492,523 | 33,890,389 | 21,899,200 |
| 应收票据及应收账款 | 3,625,098,949 | 3,745,690,860 | 3,442,961,144 | 3,370,161,702 |
| 其中：应收票据 | 172,942,232 | 37,621,372 | 78,461,402 | 163,983,951 |
| 应收账款 | 3,452,156,717 | 3,708,069,488 | 3,364,499,742 | 3,206,177,751 |
| 应收款项融资 | 37,492,731 | 18,870,040 | 30,459,050 | 36,363,047 |
| 预付款项 | 159,705,451 | 171,333,699 | 201,385,003 | 171,222,905 |
| 其他应收款合计 | 137,035,446 | 112,830,021 | 240,569,464 | 148,472,442 |
| 应收股利 | - | - | 80,847,687 | - |
| 存货 | 1,512,354,979 | 1,525,006,829 | 1,478,022,381 | 1,681,831,127 |
| 一年内到期的非流动资产 | 6,915,177 | 6,163,111 | 5,411,046 | 10,097,905 |
| 其他流动资产 | 88,395,867 | 111,607,719 | 110,964,646 | 119,901,032 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,868,008,330 | 8,630,760,007 | 6,970,750,796 | 6,814,760,430 |
| 非流动资产: | | | | |
| 长期应收款 | 29,761,380 | 29,761,380 | 29,761,380 | 31,237,632 |
| 长期股权投资 | 2,921,010,711 | 2,883,192,021 | 2,829,588,866 | 2,826,030,178 |
| 其他权益工具投资 | 117,524,311 | 117,524,311 | 117,524,311 | 117,524,311 |
| 其他非流动金融资产 | 31,711,050 | 29,211,050 | 27,611,050 | 27,611,050 |
| 投资性房地产 | 87,139,404 | 88,013,130 | 88,886,856 | 89,760,582 |
| 固定资产 | 5,138,138,115 | 5,035,873,579 | 4,981,711,574 | 5,058,281,017 |
| 在建工程 | 206,881,493 | 350,142,919 | 436,029,279 | 444,218,910 |
| 使用权资产 | 232,285,396 | 247,118,181 | 258,120,901 | 276,731,147 |
| 无形资产 | 515,027,305 | 509,862,785 | 501,509,757 | 509,689,360 |
| 商誉 | 59,044,086 | 59,044,086 | 59,044,086 | 59,044,086 |
| 长期待摊费用 | 26,109,030 | 29,243,469 | 31,975,729 | 35,291,960 |
| 递延所得税资产 | 64,571,215 | 61,676,349 | 60,068,548 | 59,864,378 |
| 其他非流动资产 | 119,592,818 | 58,968,802 | 63,918,357 | 55,704,117 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,548,796,314 | 9,499,632,062 | 9,485,750,694 | 9,590,988,728 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,416,804,644 | 18,130,392,069 | 16,456,501,490 | 16,405,749,158 |
| 流动负债: | | | | |
| 短期借款 | 3,203,188,869 | 2,097,358,768 | 1,625,988,398 | 1,830,181,094 |
| 衍生金融负债 | 3,845,323 | 1,297,144 | 34,344 | 3,848,025 |
| 应付票据及应付账款 | 2,865,780,262 | 2,935,584,897 | 2,347,286,911 | 2,195,408,779 |
| 其中：应付票据 | 63,114,064 | 39,846,795 | 41,186,190 | 57,423,510 |
| 应付账款 | 2,802,666,198 | 2,895,738,102 | 2,306,100,721 | 2,137,985,269 |
| 合同负债 | 81,480,350 | 328,536,423 | 85,923,350 | 110,323,638 |
| 应付职工薪酬 | 232,078,397 | 210,110,796 | 172,744,597 | 233,446,340 |
| 应交税费 | 154,438,823 | 136,338,870 | 204,557,278 | 116,294,843 |
| 其他应付款合计 | 408,556,338 | 693,670,963 | 218,135,333 | 208,146,493 |
| 应付股利 | - | 307,171,256 | - | - |
| 一年内到期的非流动负债 | 1,067,122,981 | 1,412,824,342 | 1,461,263,724 | 1,394,080,196 |
| 其他流动负债 | 14,400,030 | 46,068,407 | 15,524,012 | 53,893,714 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,030,891,373 | 7,861,790,610 | 6,131,457,947 | 6,145,623,122 |
| 非流动负债: | | | | |
| 长期借款 | 288,996,242 | 316,105,806 | 544,816,084 | 539,174,315 |
| 租赁负债 | 190,467,694 | 197,971,760 | 207,595,969 | 236,213,615 |
| 长期应付款 | 286,886,742 | 349,346,498 | 193,505,113 | 326,283,818 |
| 长期应付职工薪酬 | 4,892,563 | 4,681,950 | 4,521,329 | 4,551,615 |
| 递延收益 | 168,342,117 | 169,587,768 | 172,533,827 | 174,806,192 |
| 递延所得税负债 | 51,342,318 | 49,275,498 | 56,402,443 | 55,206,681 |
| 其他非流动负债 | 8,350,000 | 8,350,000 | 8,350,000 | 8,350,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 999,277,676 | 1,095,319,280 | 1,187,724,765 | 1,344,586,236 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,030,169,049 | 8,957,109,890 | 7,319,182,712 | 7,490,209,358 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,573,260,436 | 2,573,260,436 | 2,573,260,436 | 2,573,260,436 |
| 资本公积 | 1,340,282,506 | 1,341,276,976 | 1,346,388,727 | 1,346,388,727 |
| 减:库存股 | 57,851,687 | 53,391,797 | 44,179,832 | - |
| 其他综合收益 | -6,840,116 | -10,952,108 | 1,940,064 | 12,462,027 |
| 盈余公积 | 755,651,051 | 755,651,051 | 755,651,051 | 755,651,051 |
| 未分配利润 | 4,501,067,767 | 4,288,445,926 | 4,326,455,896 | 4,047,120,158 |
| 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 | 9,105,569,957 | 8,894,290,484 | 8,959,516,342 | 8,734,882,399 |
| 少数股东权益 | 281,065,638 | 278,991,695 | 177,802,436 | 180,657,401 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,386,635,595 | 9,173,282,179 | 9,137,318,778 | 8,915,539,800 |
| 负债和股东权益合计 | 18,416,804,644 | 18,130,392,069 | 16,456,501,490 | 16,405,749,158 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |