奥飞数据
(300738)
| 流通市值：127.90亿 | | | 总市值：127.94亿 |
| 流通股本：9.65亿 | | | 总股本：9.65亿 |
| 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 | 552,611,539.38 | 569,649,614.74 | 320,446,423.79 | 435,935,225.59 |
| 应收票据及应收账款 | 590,267,119.91 | 627,255,642.89 | 452,356,571.68 | 331,819,904.22 |
| 其中：应收票据 | 407,900.26 | 555,682.9 | 778,831.46 | 857,549.73 |
| 应收账款 | 589,859,219.65 | 626,699,959.99 | 451,577,740.22 | 330,962,354.49 |
| 应收款项融资 | - | 112,200 | - | 461,800 |
| 预付款项 | 205,787,774.67 | 232,620,077.94 | 299,755,222.17 | 109,641,954.75 |
| 其他应收款合计 | 32,267,096.28 | 41,467,229.83 | 69,096,372.92 | 58,374,433.63 |
| 存货 | 73,446,182.49 | 84,427,621.66 | 5,777,607.87 | 5,777,607.87 |
| 其他流动资产 | 364,262,896.09 | 317,551,398 | 242,929,755.64 | 241,113,851.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,818,642,608.82 | 1,873,083,785.06 | 1,390,361,954.07 | 1,183,124,777.88 |
| 非流动资产: | | | | |
| 债权投资 | 69,655 | 69,655 | - | - |
| 长期应收款 | 25,207,697.14 | 24,939,978.42 | 13,351,852.22 | 13,210,616.46 |
| 长期股权投资 | 165,203,012.61 | 147,495,071.95 | 141,063,998.51 | 137,500,568.82 |
| 其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 64,733,206.91 | 72,859,430.16 | 74,730,959.65 | 77,518,359.05 |
| 投资性房地产 | 146,829,215.87 | 147,925,857.32 | 149,022,498.77 | 150,119,140.22 |
| 固定资产 | 4,867,416,011.19 | 4,680,853,909.38 | 4,168,112,012.99 | 4,211,379,780.34 |
| 在建工程 | 1,872,738,368.87 | 1,390,407,438.29 | 1,219,409,123.12 | 992,195,568.81 |
| 使用权资产 | 314,155,268.26 | 326,741,897.86 | 315,384,887.55 | 327,393,570.01 |
| 无形资产 | 1,082,938,800.09 | 1,089,056,966.18 | 1,086,540,515.12 | 1,093,787,924.99 |
| 商誉 | 279,667,848.2 | 279,667,848.2 | 179,555,171.98 | 179,555,171.98 |
| 长期待摊费用 | 83,973,947.79 | 83,080,979.45 | 80,863,481.24 | 83,869,104.17 |
| 递延所得税资产 | 63,246,484.49 | 35,141,384.2 | 98,488,124.24 | 56,397,330.74 |
| 其他非流动资产 | 183,927,104.16 | 338,585,975.46 | 269,428,014.55 | 82,469,673.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,150,206,620.58 | 8,616,926,391.87 | 7,796,050,639.94 | 7,405,496,808.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,968,849,229.4 | 10,490,010,176.93 | 9,186,412,594.01 | 8,588,621,586.84 |
| 流动负债: | | | | |
| 短期借款 | 1,565,706,866.4 | 1,446,069,938.84 | 1,272,749,668.46 | 1,213,021,660.33 |
| 交易性金融负债 | 1,541,570.43 | 8,370,808.74 | 7,196,093.81 | 673,645.37 |
| 应付票据及应付账款 | 334,983,449.81 | 380,756,526.63 | 302,088,002.6 | 271,575,457.62 |
| 其中：应付票据 | 6,050,000 | 9,150,000 | 15,897,432.6 | 39,852,406.6 |
| 应付账款 | 328,933,449.81 | 371,606,526.63 | 286,190,570 | 231,723,051.02 |
| 合同负债 | 99,641,647.81 | 104,253,692.63 | 32,766,169.02 | 75,146,241.49 |
| 应付职工薪酬 | 11,612,301.45 | 12,013,034.72 | 5,981,661.11 | 10,353,612.91 |
| 应交税费 | 11,532,776.35 | 8,937,927.72 | 20,799,005.32 | 13,454,832.28 |
| 其他应付款合计 | 53,390,276.8 | 46,945,422.35 | 1,016,624.58 | 777,603.66 |
| 一年内到期的非流动负债 | 815,627,264.54 | 740,918,828.81 | 613,059,858.99 | 588,083,308.89 |
| 其他流动负债 | 674,619.47 | 4,624,777.58 | 2,438,937.39 | 4,053,001.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,894,710,773.06 | 2,752,890,958.02 | 2,258,096,021.28 | 2,177,139,363.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,371,949,545.47 | 2,145,852,672.81 | 1,725,602,139.29 | 1,431,279,079.7 |
| 应付债券 | 493,041,805.08 | 485,485,532.44 | 477,968,815.23 | 573,103,156.49 |
| 租赁负债 | 308,844,149.78 | 312,670,150.99 | 292,736,749.28 | 289,491,432.96 |
| 长期应付款 | 1,506,598,829.36 | 1,403,368,541.88 | 1,050,885,075.58 | 899,977,770.63 |
| 递延收益 | 44,534,773.29 | 46,285,947.11 | 10,201,865.45 | 10,689,746.66 |
| 递延所得税负债 | 114,336,409.7 | 88,049,605.9 | 148,076,554.72 | 121,932,150.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,839,305,512.68 | 4,481,712,451.13 | 3,705,471,199.55 | 3,326,473,337.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,734,016,285.74 | 7,234,603,409.15 | 5,963,567,220.83 | 5,503,612,701.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 964,845,234 | 964,838,384 | 964,836,006 | 953,565,233 |
| 其他权益工具 | 90,200,942.6 | 90,212,890.04 | 90,217,045.6 | 109,908,477.6 |
| 资本公积 | 1,221,542,054.84 | 1,279,876,811.42 | 1,281,128,568.91 | 1,164,464,626.44 |
| 减:库存股 | - | - | 19,994,821.47 | - |
| 其他综合收益 | -3,041,765.02 | -3,151,035.04 | -2,957,746.47 | -3,049,579.22 |
| 盈余公积 | 106,030,218.36 | 106,030,218.36 | 106,030,218.36 | 106,030,218.36 |
| 未分配利润 | 819,805,088.14 | 789,571,867.46 | 784,620,312.59 | 734,119,792.89 |
| 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 | 3,199,381,772.92 | 3,227,379,136.24 | 3,203,879,583.52 | 3,065,038,769.07 |
| 少数股东权益 | 35,451,170.74 | 28,027,631.54 | 18,965,789.66 | 19,970,116.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,234,832,943.66 | 3,255,406,767.78 | 3,222,845,373.18 | 3,085,008,885.68 |
| 负债和股东权益合计 | 10,968,849,229.4 | 10,490,010,176.93 | 9,186,412,594.01 | 8,588,621,586.84 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |