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
当前位置：首页 - 行情中心 - 金奥博(002917) - 财务分析 - 资产负债表

金奥博

(002917)

  

流通市值：33.95亿  总市值：45.29亿
流通股本：2.61亿   总股本：3.48亿

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361,030,814.18359,055,052.07244,381,153.19415,595,839.77
  交易性金融资产74,800,000-66,100,00050,000,000
  应收票据及应收账款833,947,044.16771,307,138.97793,879,900.12747,737,224.16
  其中：应收票据65,871,411.6642,987,711.0234,170,848.5727,390,837.1
        应收账款768,075,632.5728,319,427.95759,709,051.55720,346,387.06
  应收款项融资81,561,916.49113,284,963.6896,785,132.11103,241,683.16
  预付款项29,370,340.431,551,692.5330,344,670.0932,073,149.26
  其他应收款合计23,628,469.0820,194,867.8421,008,329.8924,814,965.16
  存货278,284,644.63249,730,834.98286,604,679.88276,377,517.5
  其他流动资产244,445,543.48389,703,869.01455,931,199.8414,518,794.84
  流动资产合计1,927,068,772.421,934,828,419.081,995,035,065.082,064,359,173.85
非流动资产:
  长期股权投资29,106,871.8129,303,735.9528,948,475.3529,056,515.28
  其他权益工具投资6,004,662.916,004,662.915,686,961.915,686,961.91
  投资性房地产34,631.0745,417.8756,204.6766,991.47
  固定资产604,511,031.76635,353,818.44561,128,276.28554,509,720.68
  在建工程30,988,375.6411,805,486.4478,759,650.0178,844,022.27
  使用权资产15,972,496.5810,166,642.3611,562,398.9412,534,843.66
  无形资产382,808,859.51387,695,047.84392,655,660.68396,063,505.69
  商誉122,156,808.5122,156,808.5122,156,808.5122,156,808.5
  长期待摊费用1,165,577.971,172,997.231,368,876.531,565,014.49
  递延所得税资产9,580,055.2110,148,125.0910,326,490.7110,007,034.69
  其他非流动资产1,867,149.751,819,489.913,141,512.865,952,068.54
  非流动资产合计1,204,196,520.711,215,672,232.541,215,791,316.441,216,443,487.18
  资产总计3,131,265,293.133,150,500,651.623,210,826,381.523,280,802,661.03
流动负债:
  短期借款318,000,000338,009,444.44388,000,000516,900,000
  应付票据及应付账款390,510,907.17399,994,163.5425,961,884.2392,699,063.32
  其中：应付票据44,324,156.1635,419,672.6353,255,940.3662,150,783.29
        应付账款346,186,751.01364,574,490.87372,705,943.84330,548,280.03
  合同负债60,282,208.1382,584,411.05103,156,73089,223,397.6
  应付职工薪酬23,070,037.7936,176,341.3215,367,371.1819,425,559.9
  应交税费24,772,113.3431,622,521.3725,319,996.9423,857,222.56
  其他应付款合计88,551,515.1883,441,502.7972,859,755.73111,406,305.27
        应付股利14,553,800.1114,553,800.1114,553,800.1115,240,657.14
  一年内到期的非流动负债7,429,824.428,006,904.523,092,837.275,243,739.91
  其他流动负债14,679,375.0514,879,517.7117,613,194.615,576,848.57
  流动负债合计927,295,981.08994,714,806.71,051,371,769.921,174,332,137.13
非流动负债:
  长期借款85,600,00085,600,000134,900,00089,000,000
  租赁负债13,038,725.627,108,876.0610,382,939.1210,003,182.58
  长期应付职工薪酬7,108,300.97,137,764.157,165,358.626,988,536.55
  预计负债1,152,830.191,152,830.191,152,830.191,152,830.19
  递延收益28,386,497.5829,063,345.129,757,134.2130,433,981.73
  递延所得税负债42,242,132.6342,811,240.9643,386,657.9543,943,856.21
  非流动负债合计177,528,486.92172,874,056.46226,744,920.09181,522,387.26
  负债合计1,104,824,4681,167,588,863.161,278,116,690.011,355,854,524.39
所有者权益(或股东权益):
  实收资本(或股本)347,614,197347,614,197347,614,197347,614,197
  资本公积781,350,306.34781,350,306.34792,500,361.16795,374,106.93
  减:库存股50,038,768.2650,038,768.2650,038,768.2650,038,768.26
  其他综合收益2,312,515.682,771,930.063,052,236.873,249,075.06
  专项储备13,946,785.9512,191,332.0314,014,754.7912,235,031.03
  盈余公积56,448,252.4356,448,252.4348,166,581.8848,166,581.88
  未分配利润596,808,013.04558,440,721.6525,021,835.5513,094,636.98
  归属于母公司股东权益合计1,748,441,302.181,708,777,971.21,680,331,198.941,669,694,860.62
  少数股东权益277,999,522.95274,133,817.26252,378,492.57255,253,276.02
  股东权益合计2,026,440,825.131,982,911,788.461,932,709,691.511,924,948,136.64
  负债和股东权益合计3,131,265,293.133,150,500,651.623,210,826,381.523,280,802,661.03
公告日期2026-04-182026-04-102025-10-292025-08-06
审计意见(境内)标准无保留意见
TOP↑