奕瑞科技
(688301)
| 流通市值：240.44亿 | | | 总市值：253.69亿 |
| 流通股本：2.00亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,243,110,038.48 | 1,994,879,417.07 | 2,099,326,314.28 | 1,434,939,518.04 |
| 交易性金融资产 | 67,039,478.39 | 88,736,313.31 | 113,284,446.76 | 258,581,243.93 |
| 应收票据及应收账款 | 918,713,385.71 | 810,555,938.72 | 803,040,852.04 | 837,455,589.24 |
| 其中：应收票据 | 83,804,734.45 | 41,542,512.83 | 53,901,450.22 | 49,359,625.75 |
| 应收账款 | 834,908,651.26 | 769,013,425.89 | 749,139,401.82 | 788,095,963.49 |
| 应收款项融资 | 46,231,867.85 | 21,448,189.81 | 13,919,678.28 | 2,759,178.98 |
| 预付款项 | 27,822,578.67 | 50,106,127.27 | 38,861,442.52 | 47,371,912.65 |
| 其他应收款合计 | 32,361,502.49 | 24,553,471.01 | 23,087,485.58 | 41,246,585.97 |
| 存货 | 808,631,907.63 | 794,545,892.25 | 798,276,448.97 | 853,449,833.42 |
| 其他流动资产 | 76,674,265.31 | 70,398,923.92 | 64,145,261.31 | 71,058,792.75 |
| 流动资产合计 | 4,220,585,024.53 | 3,855,224,273.36 | 3,953,941,929.74 | 3,546,862,654.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,421,062.29 | 72,313,374.68 | 72,313,374.68 | 72,715,709.24 |
| 其他非流动金融资产 | 22,200,000 | 22,200,000 | 22,200,000 | 63,518,523.29 |
| 投资性房地产 | 8,955,963.61 | 9,106,618.48 | 9,258,056.84 | 9,407,928.22 |
| 固定资产 | 1,950,965,264.11 | 1,994,811,663.1 | 1,440,622,330.63 | 442,630,704.77 |
| 在建工程 | 2,752,664,836.48 | 2,574,107,639.2 | 2,930,035,833.47 | 3,409,422,864.64 |
| 使用权资产 | 115,385,660.73 | 117,468,842.87 | 121,973,572.19 | 123,344,796.12 |
| 无形资产 | 239,712,272.55 | 215,944,141.7 | 221,120,443.29 | 218,948,602.58 |
| 商誉 | 87,775,542.64 | 87,775,542.64 | 87,775,542.64 | 86,124,331.31 |
| 长期待摊费用 | 141,782,814.2 | 131,012,202.06 | 150,776,375.28 | 126,181,383.6 |
| 递延所得税资产 | 43,939,718.96 | 41,711,266.43 | 40,978,963.24 | 46,192,155.52 |
| 其他非流动资产 | 102,586,775.33 | 12,018,351.88 | 32,010,041.92 | 52,842,928.7 |
| 非流动资产合计 | 5,584,389,910.9 | 5,278,469,643.04 | 5,129,064,534.18 | 4,651,329,927.99 |
| 资产总计 | 9,804,974,935.43 | 9,133,693,916.4 | 9,083,006,463.92 | 8,198,192,582.97 |
| 流动负债: | | | | |
| 短期借款 | 34,060,025.69 | 121,499,615.23 | 135,143,011.81 | 144,717,604.8 |
| 应付票据及应付账款 | 518,274,998.14 | 481,641,139.41 | 573,244,710.53 | 342,855,557.55 |
| 其中：应付票据 | 11,854,930.96 | 10,172,986.93 | 32,711,273.94 | 20,326,196.9 |
| 应付账款 | 506,420,067.18 | 471,468,152.48 | 540,533,436.59 | 322,529,360.65 |
| 合同负债 | 18,888,947.1 | 30,604,890.87 | 16,793,121.3 | 18,642,091.22 |
| 应付职工薪酬 | 63,898,536.51 | 77,834,529.92 | 77,121,962.88 | 59,295,651.72 |
| 应交税费 | 42,850,243.22 | 36,758,419.98 | 42,064,145.84 | 27,032,257.3 |
| 其他应付款合计 | 578,892,691.13 | 31,653,799.13 | 26,734,329.13 | 13,560,163.03 |
| 一年内到期的非流动负债 | 21,355,858.99 | 6,087,385.65 | 23,291,355.98 | 25,503,344.18 |
| 其他流动负债 | 2,910,410.44 | 5,053,220.39 | 5,786,247.22 | 4,724,465.89 |
| 流动负债合计 | 1,281,131,711.22 | 791,133,000.58 | 900,178,884.69 | 636,331,135.69 |
| 非流动负债: | | | | |
| 长期借款 | 2,060,815,320.71 | 2,042,293,195.38 | 2,026,472,320.71 | 1,454,524,850.31 |
| 应付债券 | 1,292,727,247.08 | 1,280,651,993.6 | 1,268,708,627.51 | 1,256,300,821.21 |
| 租赁负债 | 108,928,827 | 120,118,218.35 | 111,825,193.02 | 126,643,448.54 |
| 预计负债 | 11,369,092.08 | 7,246,066.9 | 12,352,095.74 | 15,186,461.26 |
| 递延收益 | 197,252,276.91 | 105,117,231.53 | 112,532,951.82 | 105,426,688.93 |
| 递延所得税负债 | 3,338,067.36 | 4,417,471.06 | 4,532,364.04 | 8,028,497.83 |
| 非流动负债合计 | 3,674,430,831.14 | 3,559,844,176.82 | 3,536,423,552.84 | 2,966,110,768.08 |
| 负债合计 | 4,955,562,542.36 | 4,350,977,177.4 | 4,436,602,437.53 | 3,602,441,903.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,218,370 | 143,062,818 | 143,062,818 | 142,788,614 |
| 其他权益工具 | 252,448,080.49 | 252,448,258.05 | 252,448,258.05 | 252,448,258.05 |
| 资本公积 | 2,291,890,884.74 | 2,333,215,889.42 | 2,332,464,293.95 | 2,348,382,049.87 |
| 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 | -8,396,895.57 | -13,003,502.84 | -12,502,157.06 | -6,826,949.15 |
| 盈余公积 | 71,531,409 | 71,531,409 | 71,531,409 | 50,996,723.5 |
| 未分配利润 | 2,083,178,013.97 | 2,034,965,239.16 | 1,891,499,411.27 | 1,836,998,989.16 |
| 归属于母公司股东权益合计 | 4,851,035,642.02 | 4,782,385,890.18 | 4,638,669,812.6 | 4,584,953,464.82 |
| 少数股东权益 | -1,623,248.95 | 330,848.82 | 7,734,213.79 | 10,797,214.38 |
| 股东权益合计 | 4,849,412,393.07 | 4,782,716,739 | 4,646,404,026.39 | 4,595,750,679.2 |
| 负债和股东权益合计 | 9,804,974,935.43 | 9,133,693,916.4 | 9,083,006,463.92 | 8,198,192,582.97 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |