奥飞数据
(300738)
| 流通市值：114.01亿 | | | 总市值：114.04亿 |
| 流通股本：9.65亿 | | | 总股本：9.65亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,446,423.79 | 435,935,225.59 | 525,825,471.16 | 670,379,374.06 |
| 应收票据及应收账款 | 452,356,571.68 | 331,819,904.22 | 367,233,656.6 | 385,232,768.95 |
| 其中：应收票据 | 778,831.46 | 857,549.73 | 1,271,324.51 | 481,550.75 |
| 应收账款 | 451,577,740.22 | 330,962,354.49 | 365,962,332.09 | 384,751,218.2 |
| 应收款项融资 | - | 461,800 | - | - |
| 预付款项 | 299,755,222.17 | 109,641,954.75 | 49,910,398.26 | 51,869,046.16 |
| 其他应收款合计 | 69,096,372.92 | 58,374,433.63 | 24,750,937.97 | 31,778,720.27 |
| 存货 | 5,777,607.87 | 5,777,607.87 | 29,855.67 | 58,727.52 |
| 其他流动资产 | 242,929,755.64 | 241,113,851.82 | 207,540,817.38 | 170,116,679.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,390,361,954.07 | 1,183,124,777.88 | 1,175,291,137.04 | 1,309,435,316.54 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 63,250 | 63,250 |
| 长期应收款 | 13,351,852.22 | 13,210,616.46 | 13,069,278.36 | 12,928,173.11 |
| 长期股权投资 | 141,063,998.51 | 137,500,568.82 | 137,529,735.91 | 138,846,195.77 |
| 其他权益工具投资 | 100,000 | 100,000 | 52,100,000 | 100,000 |
| 其他非流动金融资产 | 74,730,959.65 | 77,518,359.05 | 18,490,293.81 | 11,001,251.1 |
| 投资性房地产 | 149,022,498.77 | 150,119,140.22 | - | - |
| 固定资产 | 4,168,112,012.99 | 4,211,379,780.34 | 3,334,759,653.03 | 2,719,913,251.1 |
| 在建工程 | 1,219,409,123.12 | 992,195,568.81 | 1,665,740,362.66 | 2,005,799,697.1 |
| 使用权资产 | 315,384,887.55 | 327,393,570.01 | 328,322,633.14 | 340,080,413.28 |
| 无形资产 | 1,086,540,515.12 | 1,093,787,924.99 | 1,053,752,975.68 | 1,063,032,759.49 |
| 商誉 | 179,555,171.98 | 179,555,171.98 | 179,555,171.98 | 179,555,171.98 |
| 长期待摊费用 | 80,863,481.24 | 83,869,104.17 | 81,002,804.11 | 83,910,986.51 |
| 递延所得税资产 | 98,488,124.24 | 56,397,330.74 | 137,883,951.82 | 151,499,304.34 |
| 其他非流动资产 | 269,428,014.55 | 82,469,673.37 | 278,960,264.67 | 306,823,443.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,796,050,639.94 | 7,405,496,808.96 | 7,281,230,375.17 | 7,013,553,897.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,186,412,594.01 | 8,588,621,586.84 | 8,456,521,512.21 | 8,322,989,213.91 |
| 流动负债: | | | | |
| 短期借款 | 1,272,749,668.46 | 1,213,021,660.33 | 1,071,983,110.81 | 1,182,956,569.58 |
| 交易性金融负债 | 7,196,093.81 | 673,645.37 | 2,020,267.54 | - |
| 应付票据及应付账款 | 302,088,002.6 | 271,575,457.62 | 288,042,547.69 | 272,935,121.42 |
| 其中：应付票据 | 15,897,432.6 | 39,852,406.6 | 91,698,582.4 | 75,261,922 |
| 应付账款 | 286,190,570 | 231,723,051.02 | 196,343,965.29 | 197,673,199.42 |
| 合同负债 | 32,766,169.02 | 75,146,241.49 | 88,931,953.9 | 48,697,104.98 |
| 应付职工薪酬 | 5,981,661.11 | 10,353,612.91 | 8,935,043.31 | 9,043,185.54 |
| 应交税费 | 20,799,005.32 | 13,454,832.28 | 23,247,669.22 | 13,798,440.73 |
| 其他应付款合计 | 1,016,624.58 | 777,603.66 | 12,670,792.59 | 86,700,415.48 |
| 一年内到期的非流动负债 | 613,059,858.99 | 588,083,308.89 | 502,723,049.89 | 473,383,703.23 |
| 其他流动负债 | 2,438,937.39 | 4,053,001.43 | 6,764,601.93 | 3,211,589.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,258,096,021.28 | 2,177,139,363.98 | 2,005,319,036.88 | 2,090,726,130.61 |
| 非流动负债: | | | | |
| 长期借款 | 1,725,602,139.29 | 1,431,279,079.7 | 1,396,540,050.7 | 1,504,074,610.46 |
| 应付债券 | 477,968,815.23 | 573,103,156.49 | 563,780,444.2 | 554,435,319.31 |
| 租赁负债 | 292,736,749.28 | 289,491,432.96 | 291,652,949.09 | 304,381,567.12 |
| 长期应付款 | 1,050,885,075.58 | 899,977,770.63 | 911,012,406.45 | 626,506,028.44 |
| 递延收益 | 10,201,865.45 | 10,689,746.66 | 11,178,293.2 | 6,579,344.59 |
| 递延所得税负债 | 148,076,554.72 | 121,932,150.74 | 197,022,858.48 | 208,580,255.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,705,471,199.55 | 3,326,473,337.18 | 3,371,187,002.12 | 3,204,557,125.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,963,567,220.83 | 5,503,612,701.16 | 5,376,506,039 | 5,295,283,256.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 964,836,006 | 953,565,233 | 953,564,946 | 953,563,559 |
| 其他权益工具 | 90,217,045.6 | 109,908,477.6 | 109,908,979.73 | 109,911,092.14 |
| 资本公积 | 1,281,128,568.91 | 1,164,464,626.44 | 1,180,209,067.22 | 1,180,290,290.41 |
| 减:库存股 | 19,994,821.47 | 0 | - | - |
| 其他综合收益 | -2,957,746.47 | -3,049,579.22 | -3,459,564.2 | -3,725,167.48 |
| 盈余公积 | 106,030,218.36 | 106,030,218.36 | 83,892,335.56 | 83,892,335.56 |
| 未分配利润 | 784,620,312.59 | 734,119,792.89 | 737,597,207.73 | 688,402,179.92 |
| 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 | 3,203,879,583.52 | 3,065,038,769.07 | 3,061,712,972.04 | 3,012,334,289.55 |
| 少数股东权益 | 18,965,789.66 | 19,970,116.61 | 18,302,501.17 | 15,371,668.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,222,845,373.18 | 3,085,008,885.68 | 3,080,015,473.21 | 3,027,705,957.86 |
| 负债和股东权益合计 | 9,186,412,594.01 | 8,588,621,586.84 | 8,456,521,512.21 | 8,322,989,213.91 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-21 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |