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：110.80亿  总市值：110.91亿
流通股本：25.71亿   总股本：25.73亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,521,537,2761,464,028,969990,487,2561,478,097,422
衍生金融资产38,752,44826,091,80411,843,53913,450,741
应收票据及应收账款3,745,196,5463,546,481,4003,691,767,3023,359,607,514
其中：应收票据67,597,60673,633,35471,878,156103,164,751
应收账款3,677,598,9403,472,848,0463,619,889,1463,256,442,763
应收款项融资32,600,22827,788,04238,702,27526,168,762
预付款项190,741,194221,830,147207,767,913218,176,231
其他应收款合计121,616,561159,971,746187,357,291188,078,039
存货1,684,445,0791,819,722,3362,098,265,2492,070,243,171
一年内到期的非流动资产6,915,1776,086,6053,529,2399,845,363
其他流动资产99,754,71285,125,68699,876,095119,707,704
流动资产平衡项目0000
流动资产合计7,441,559,2217,357,126,7357,329,596,1597,483,374,947
非流动资产:
长期应收款33,668,29633,668,29635,397,09035,167,570
长期股权投资2,775,251,7702,794,541,2362,712,334,2872,726,613,637
其他权益工具投资109,582,148143,711,028143,598,947143,730,108
其他非流动金融资产29,921,40029,921,40029,921,40029,921,400
投资性房地产90,636,75590,587,45391,438,03692,293,510
固定资产5,093,290,6265,042,199,5315,098,453,8375,211,811,061
在建工程361,135,232425,275,128355,951,343262,085,920
使用权资产276,207,573294,315,602268,799,610257,824,900
无形资产515,353,792504,789,149494,996,785487,623,288
商誉59,044,08659,044,08659,044,08659,044,086
长期待摊费用37,014,22240,652,68840,945,56548,279,064
递延所得税资产56,016,21655,839,15357,366,28455,884,528
其他非流动资产107,247,428136,949,459131,675,437142,309,193
非流动资产平衡项目0000
非流动资产合计9,544,369,5449,651,494,2099,519,922,7079,552,588,265
资产平衡项目0000
资产总计16,985,928,76517,008,620,94416,849,518,86617,035,963,212
流动负债:
短期借款1,997,489,6912,131,235,3292,014,576,3612,090,436,781
衍生金融负债2,813,7367,822,53214,169,24218,020,666
应付票据及应付账款2,524,167,0412,086,158,3032,350,517,0622,566,684,802
其中：应付票据59,082,75068,705,187112,202,786155,842,505
应付账款2,465,084,2912,017,453,1162,238,314,2762,410,842,297
合同负债63,593,65360,522,131111,422,720132,169,247
应付职工薪酬231,450,179201,915,994128,696,114250,966,200
应交税费157,529,751185,067,510140,204,386123,352,784
其他应付款合计242,429,672520,440,735194,341,377190,960,511
应付股利-308,791,252--
一年内到期的非流动负债1,469,622,4721,167,958,796986,599,9231,050,898,717
其他流动负债25,191,14342,537,00231,360,18826,276,033
流动负债平衡项目0000
流动负债合计6,714,287,3386,403,658,3325,971,887,3736,449,765,741
非流动负债:
长期借款490,418,767896,405,553852,635,038761,788,077
租赁负债231,693,496247,951,059234,034,115219,758,325
长期应付款484,435,427567,561,596916,362,161914,712,853
长期应付职工薪酬4,322,5894,196,8563,940,2723,933,350
递延收益173,837,676174,879,531173,173,483173,714,197
递延所得税负债52,689,73361,855,52766,369,33465,482,520
其他非流动负债8,350,0008,350,0008,350,0008,350,000
非流动负债平衡项目0000
非流动负债合计1,445,747,6881,961,200,1222,254,864,4032,147,739,322
负债平衡项目0000
负债合计8,160,035,0268,364,858,4548,226,751,7768,597,505,063
所有者权益(或股东权益):
实收资本(或股本)2,573,260,4362,573,260,4362,573,260,4362,573,260,436
资本公积1,343,940,4801,342,772,8591,355,367,1781,355,367,178
其他综合收益-15,223,20335,758,846-33,593,185-11,045,190
盈余公积718,210,421718,210,421718,210,421718,210,421
未分配利润4,016,455,1413,770,195,3493,826,222,5133,615,686,844
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计8,636,643,2758,440,197,9118,439,467,3638,251,479,689
少数股东权益189,250,464203,564,579183,299,727186,978,460
股东权益平衡项目0000
股东权益合计8,825,893,7398,643,762,4908,622,767,0908,438,458,149
负债和股东权益合计16,985,928,76517,008,620,94416,849,518,86617,035,963,212
公告日期2023-10-312023-08-262023-04-272023-04-27
审计意见(境内)标准无保留意见
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