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：107.92亿  总市值：108.02亿
流通股本：25.57亿   总股本：25.60亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,290,112,2843,599,338,3162,898,506,4342,669,638,238
  衍生金融资产6,640,3611,999,051216,72918,664,759
  应收票据及应收账款9,272,441,1068,760,577,0296,564,339,2727,308,595,411
  其中：应收票据279,827,300545,548,947653,645,218341,355,955
        应收账款8,992,613,8068,215,028,0825,910,694,0546,967,239,456
  应收款项融资129,046,892115,882,315122,879,394102,490,879
  预付款项309,914,440325,699,875252,411,352370,648,758
  其他应收款合计407,692,033368,644,694117,571,814183,548,282
        应收股利---38,073,907
  存货3,128,148,1202,844,733,2232,891,342,1192,886,114,631
  一年内到期的非流动资产5,326,2145,224,7975,123,4125,021,309
  其他流动资产216,856,799205,579,764216,253,128231,648,678
  流动资产合计16,766,178,24916,227,679,06415,037,394,44913,776,370,945
非流动资产:
  长期应收款26,232,13325,860,72025,488,36924,971,218
  长期股权投资1,908,559,8891,912,490,8871,742,871,7631,708,892,151
  其他权益工具投资126,244,988126,244,988126,244,988109,849,860
  其他非流动金融资产35,759,62635,759,62635,769,62633,815,445
  投资性房地产142,421,349143,866,206145,311,063146,755,920
  固定资产10,426,611,31110,642,987,05610,879,757,04211,593,732,377
  在建工程329,144,600269,639,961236,976,335926,446,372
  使用权资产239,875,274258,982,921277,424,971341,502,918
  无形资产1,598,242,9831,575,222,9891,578,746,3221,597,887,531
  商誉929,636,400929,636,400929,636,400984,050,437
  长期待摊费用85,005,96790,657,87294,610,86086,298,601
  递延所得税资产168,540,549158,855,316165,513,355139,039,970
  其他非流动资产130,414,798121,172,27696,745,38578,716,067
  非流动资产合计16,146,689,86716,291,377,21816,335,096,47917,771,958,867
  资产总计32,912,868,11632,519,056,28231,372,490,92831,548,329,812
流动负债:
  短期借款3,853,197,2084,411,807,3635,290,508,3926,162,930,999
  衍生金融负债3,840,8004,652,6953,726,7241,842,535
  应付票据及应付账款7,224,104,4736,433,016,3115,822,636,2295,365,249,727
  其中：应付票据3,867,395,2872,953,115,9342,460,896,5222,604,359,680
        应付账款3,356,709,1863,479,900,3773,361,739,7072,760,890,047
  合同负债243,186,962273,669,151244,222,765163,086,177
  应付职工薪酬348,185,085287,603,678469,472,944395,218,785
  应交税费249,910,036286,581,652159,684,527283,360,283
  其他应付款合计555,562,421494,521,242518,570,739754,893,202
        应付股利99,580,973-18,712,50018,712,500
  一年内到期的非流动负债2,068,553,0552,000,897,8551,338,232,4511,250,632,496
  其他流动负债26,058,18330,074,17237,986,142262,532,455
  流动负债合计14,572,598,22314,222,824,11914,031,492,52514,639,746,659
非流动负债:
  长期借款5,768,395,5095,375,814,0575,029,039,4574,484,929,236
  租赁负债177,582,098189,672,779205,238,843261,229,482
  长期应付款416,157,050555,043,320662,570,759574,936,157
  长期应付职工薪酬50,839,95751,776,08050,825,46350,685,033
  递延收益169,576,878167,048,580173,594,281185,107,203
  递延所得税负债463,618,022468,084,511479,731,813512,093,678
  其他非流动负债64,155,42366,996,09123,070,6008,760,000
  非流动负债合计7,110,324,9376,874,435,4186,624,071,2166,077,740,789
  负债合计21,682,923,16021,097,259,53720,655,563,74120,717,487,448
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1,294,866,4741,297,251,6941,297,201,8641,303,383,573
  减:库存股28,364,958---
  其他综合收益-122,008,402-109,338,716-118,169,711-133,843,401
  盈余公积1,080,639,3051,080,639,3051,080,639,305887,111,783
  未分配利润5,358,294,1255,419,505,4024,902,380,8175,168,061,955
  归属于母公司股东权益合计10,143,187,01310,247,818,1549,721,812,7449,784,474,379
  少数股东权益1,086,757,9431,173,978,591995,114,4431,046,367,985
  股东权益合计11,229,944,95611,421,796,74510,716,927,18710,830,842,364
  负债和股东权益合计32,912,868,11632,519,056,28231,372,490,92831,548,329,812
公告日期2026-08-292026-04-292026-04-292025-10-31
审计意见(境内)标准无保留意见
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