奕瑞科技
(688301)
| 流通市值：211.14亿 | | | 总市值：222.78亿 |
| 流通股本：2.00亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,406,737,272.44 | 2,243,110,038.48 | 1,994,879,417.07 | 2,099,326,314.28 |
| 交易性金融资产 | - | 67,039,478.39 | 88,736,313.31 | 113,284,446.76 |
| 应收票据及应收账款 | 800,196,078.74 | 918,713,385.71 | 810,555,938.72 | 803,040,852.04 |
| 其中：应收票据 | 110,319,234.93 | 83,804,734.45 | 41,542,512.83 | 53,901,450.22 |
| 应收账款 | 689,876,843.81 | 834,908,651.26 | 769,013,425.89 | 749,139,401.82 |
| 应收款项融资 | 38,258,418.28 | 46,231,867.85 | 21,448,189.81 | 13,919,678.28 |
| 预付款项 | 24,162,801.04 | 27,822,578.67 | 50,106,127.27 | 38,861,442.52 |
| 其他应收款合计 | 32,921,835.86 | 32,361,502.49 | 24,553,471.01 | 23,087,485.58 |
| 存货 | 837,923,354.52 | 808,631,907.63 | 794,545,892.25 | 798,276,448.97 |
| 其他流动资产 | 78,192,073.32 | 76,674,265.31 | 70,398,923.92 | 64,145,261.31 |
| 流动资产合计 | 5,218,391,834.2 | 4,220,585,024.53 | 3,855,224,273.36 | 3,953,941,929.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 98,340,836.88 | 118,421,062.29 | 72,313,374.68 | 72,313,374.68 |
| 其他非流动金融资产 | 131,200,000 | 22,200,000 | 22,200,000 | 22,200,000 |
| 投资性房地产 | 8,805,308.74 | 8,955,963.61 | 9,106,618.48 | 9,258,056.84 |
| 固定资产 | 1,923,159,954.88 | 1,950,965,264.11 | 1,994,811,663.1 | 1,440,622,330.63 |
| 在建工程 | 2,922,683,056.57 | 2,752,664,836.48 | 2,574,107,639.2 | 2,930,035,833.47 |
| 使用权资产 | 109,412,051.87 | 115,385,660.73 | 117,468,842.87 | 121,973,572.19 |
| 无形资产 | 237,910,215.99 | 239,712,272.55 | 215,944,141.7 | 221,120,443.29 |
| 商誉 | 87,775,542.64 | 87,775,542.64 | 87,775,542.64 | 87,775,542.64 |
| 长期待摊费用 | 137,224,174.83 | 141,782,814.2 | 131,012,202.06 | 150,776,375.28 |
| 递延所得税资产 | 37,654,725.02 | 43,939,718.96 | 41,711,266.43 | 40,978,963.24 |
| 其他非流动资产 | 416,198,267.82 | 102,586,775.33 | 12,018,351.88 | 32,010,041.92 |
| 非流动资产合计 | 6,110,364,135.24 | 5,584,389,910.9 | 5,278,469,643.04 | 5,129,064,534.18 |
| 资产总计 | 11,328,755,969.44 | 9,804,974,935.43 | 9,133,693,916.4 | 9,083,006,463.92 |
| 流动负债: | | | | |
| 短期借款 | 81,210,155.35 | 34,060,025.69 | 121,499,615.23 | 135,143,011.81 |
| 应付票据及应付账款 | 505,596,290.2 | 518,274,998.14 | 481,641,139.41 | 573,244,710.53 |
| 其中：应付票据 | 10,741,363.96 | 11,854,930.96 | 10,172,986.93 | 32,711,273.94 |
| 应付账款 | 494,854,926.24 | 506,420,067.18 | 471,468,152.48 | 540,533,436.59 |
| 合同负债 | 29,855,896.51 | 18,888,947.1 | 30,604,890.87 | 16,793,121.3 |
| 应付职工薪酬 | 76,414,048.51 | 63,898,536.51 | 77,834,529.92 | 77,121,962.88 |
| 应交税费 | 22,443,526.21 | 42,850,243.22 | 36,758,419.98 | 42,064,145.84 |
| 其他应付款合计 | 596,232,650.67 | 578,892,691.13 | 31,653,799.13 | 26,734,329.13 |
| 一年内到期的非流动负债 | 27,863,453.53 | 21,355,858.99 | 6,087,385.65 | 23,291,355.98 |
| 其他流动负债 | 7,232,184.72 | 2,910,410.44 | 5,053,220.39 | 5,786,247.22 |
| 流动负债合计 | 1,346,848,205.7 | 1,281,131,711.22 | 791,133,000.58 | 900,178,884.69 |
| 非流动负债: | | | | |
| 长期借款 | 2,285,815,320.71 | 2,060,815,320.71 | 2,042,293,195.38 | 2,026,472,320.71 |
| 应付债券 | 1,304,936,021.31 | 1,292,727,247.08 | 1,280,651,993.6 | 1,268,708,627.51 |
| 租赁负债 | 102,273,429 | 108,928,827 | 120,118,218.35 | 111,825,193.02 |
| 预计负债 | 7,602,720.07 | 11,369,092.08 | 7,246,066.9 | 12,352,095.74 |
| 递延收益 | 207,514,791.71 | 197,252,276.91 | 105,117,231.53 | 112,532,951.82 |
| 递延所得税负债 | 2,703,826.02 | 3,338,067.36 | 4,417,471.06 | 4,532,364.04 |
| 非流动负债合计 | 3,910,846,108.82 | 3,674,430,831.14 | 3,559,844,176.82 | 3,536,423,552.84 |
| 负债合计 | 5,257,694,314.52 | 4,955,562,542.36 | 4,350,977,177.4 | 4,436,602,437.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,411,684 | 200,218,370 | 143,062,818 | 143,062,818 |
| 其他权益工具 | 252,448,080.49 | 252,448,080.49 | 252,448,258.05 | 252,448,258.05 |
| 资本公积 | 3,394,778,513.73 | 2,291,890,884.74 | 2,333,215,889.42 | 2,332,464,293.95 |
| 减:库存股 | 39,834,220.61 | 39,834,220.61 | 39,834,220.61 | 39,834,220.61 |
| 其他综合收益 | -14,107,481.96 | -8,396,895.57 | -13,003,502.84 | -12,502,157.06 |
| 盈余公积 | 71,531,409 | 71,531,409 | 71,531,409 | 71,531,409 |
| 未分配利润 | 2,200,591,915.73 | 2,083,178,013.97 | 2,034,965,239.16 | 1,891,499,411.27 |
| 归属于母公司股东权益合计 | 6,076,819,900.38 | 4,851,035,642.02 | 4,782,385,890.18 | 4,638,669,812.6 |
| 少数股东权益 | -5,758,245.46 | -1,623,248.95 | 330,848.82 | 7,734,213.79 |
| 股东权益合计 | 6,071,061,654.92 | 4,849,412,393.07 | 4,782,716,739 | 4,646,404,026.39 |
| 负债和股东权益合计 | 11,328,755,969.44 | 9,804,974,935.43 | 9,133,693,916.4 | 9,083,006,463.92 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |