万丰奥威
(002085)
| 流通市值：361.17亿 | | | 总市值：361.17亿 |
| 流通股本：21.23亿 | | | 总股本：21.23亿 |
| 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 | 1,813,519,235.4 | 2,135,404,411.82 | 2,125,692,465.35 | 1,850,686,013.62 |
| 交易性金融资产 | 4,010,173.63 | 4,051,833.7 | 3,749,268.88 | 3,618,429.14 |
| 应收票据及应收账款 | 3,983,196,579.46 | 4,172,465,861.54 | 4,242,909,182.37 | 4,523,837,821.69 |
| 其中：应收票据 | 118,995,198.85 | 113,744,430.74 | 140,558,309.95 | 170,148,087.59 |
| 应收账款 | 3,864,201,380.61 | 4,058,721,430.8 | 4,102,350,872.42 | 4,353,689,734.1 |
| 应收款项融资 | 588,487,396.21 | 328,451,813.92 | 267,076,469.48 | 436,321,098.29 |
| 预付款项 | 215,250,164.46 | 190,723,727.88 | 210,658,851.3 | 192,191,865.09 |
| 其他应收款合计 | 183,452,433.69 | 181,181,665.85 | 124,535,201.24 | 97,075,742.73 |
| 存货 | 3,400,887,249.78 | 3,427,899,211.38 | 3,244,618,485.45 | 2,730,743,458.24 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 71,105,721.11 | 98,464,466.67 | 107,657,139.62 | 120,423,667.43 |
| 流动资产合计 | 10,259,908,953.74 | 10,538,642,992.76 | 10,326,897,063.69 | 9,954,898,096.23 |
| 非流动资产: | | | | |
| 长期应收款 | 295,238,616.76 | 298,737,059.47 | 328,374,932 | 203,050,170.7 |
| 长期股权投资 | 20,000,000 | 20,000,000 | 19,938,945.47 | 20,000,000 |
| 其他权益工具投资 | 4,725,099.55 | 4,863,833.08 | 4,642,545.26 | 4,672,054.76 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 固定资产 | 3,764,795,780.71 | 3,835,370,042.33 | 3,843,708,932.6 | 3,776,768,754.14 |
| 在建工程 | 339,111,228.14 | 304,640,528.32 | 275,023,284.98 | 256,236,056.82 |
| 使用权资产 | 140,530,258.57 | 135,628,158.9 | 98,656,603.4 | 96,253,125.12 |
| 无形资产 | 1,549,414,822.1 | 1,656,457,294.74 | 1,546,789,001.47 | 1,481,690,820.05 |
| 开发支出 | 532,626,348.08 | 392,852,118.56 | 345,841,194.51 | 308,576,169.6 |
| 商誉 | 1,329,319,083.9 | 1,363,728,466.94 | 1,303,084,232.28 | 1,284,646,175.94 |
| 长期待摊费用 | 149,077,598.28 | 154,786,231.14 | 158,118,278.12 | 169,160,041.51 |
| 递延所得税资产 | 214,524,201.59 | 221,220,415.01 | 230,991,645.47 | 216,098,085.12 |
| 其他非流动资产 | 68,967,004.07 | 48,858,351.77 | 28,703,716.45 | 45,903,771.43 |
| 非流动资产合计 | 8,408,330,041.75 | 8,437,142,500.26 | 8,183,873,312.01 | 7,863,055,225.19 |
| 资产总计 | 18,668,238,995.49 | 18,975,785,493.02 | 18,510,770,375.7 | 17,817,953,321.42 |
| 流动负债: | | | | |
| 短期借款 | 2,246,975,730.22 | 2,469,352,402.29 | 2,343,450,830.53 | 2,207,674,491.81 |
| 交易性金融负债 | 10,255,798.9 | 10,255,798.9 | 10,255,798.9 | 10,255,798.9 |
| 应付票据及应付账款 | 1,316,449,632.14 | 1,360,786,938.26 | 1,498,987,318.45 | 1,770,024,855.99 |
| 其中：应付票据 | 53,233,670.1 | 54,832,606.9 | 14,524,009.74 | 42,998,785.41 |
| 应付账款 | 1,263,215,962.04 | 1,305,954,331.36 | 1,484,463,308.71 | 1,727,026,070.58 |
| 预收款项 | 24,771,768.77 | 24,851,651.05 | 24,966,580.43 | 22,044,117.56 |
| 合同负债 | 951,386,801.97 | 1,042,297,627.43 | 1,014,682,141.3 | 872,095,133.81 |
| 应付职工薪酬 | 231,380,782.21 | 227,856,653.5 | 212,980,024.26 | 226,628,995.8 |
| 应交税费 | 136,515,526.53 | 149,653,620.43 | 84,333,948.65 | 191,151,886.24 |
| 其他应付款合计 | 349,147,062.08 | 378,598,968.81 | 414,880,737.47 | 388,813,968.71 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | 17,500,000 | - | 0 |
| 一年内到期的非流动负债 | 478,889,017.82 | 376,051,299.5 | 175,498,733.33 | 254,863,674.72 |
| 其他流动负债 | 1,768,729.54 | 1,356,055.15 | 1,512,347.33 | 9,369,579.65 |
| 流动负债合计 | 5,747,540,850.18 | 6,041,061,015.32 | 5,781,548,460.65 | 5,952,922,503.19 |
| 非流动负债: | | | | |
| 长期借款 | 1,775,659,539.2 | 1,849,873,695.19 | 2,099,826,915.95 | 1,762,616,827.52 |
| 租赁负债 | 166,799,280.72 | 160,893,147.66 | 120,145,891.1 | 104,904,948.33 |
| 预计负债 | 216,016,980.72 | 231,966,383.96 | 88,053,850.2 | 91,726,213.41 |
| 递延收益 | 85,557,341.5 | 93,051,910.27 | 99,412,256.39 | 106,571,687.64 |
| 递延所得税负债 | 183,624,580.36 | 182,514,343.73 | 170,150,116.47 | 182,378,570.44 |
| 非流动负债合计 | 2,427,657,722.5 | 2,518,299,480.81 | 2,577,589,030.11 | 2,248,198,247.34 |
| 负债合计 | 8,175,198,572.68 | 8,559,360,496.13 | 8,359,137,490.76 | 8,201,120,750.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,123,297,520 | 2,123,297,520 | 2,123,297,520 | 2,123,297,520 |
| 资本公积 | 63,181,555.37 | 58,095,785.51 | 53,281,838.99 | 47,342,865.47 |
| 减:库存股 | 100,943,440 | 100,943,440 | 140,676,400 | 140,676,400 |
| 其他综合收益 | -13,821,574.88 | 105,535,385.66 | -22,837,607.12 | -98,532,339.63 |
| 专项储备 | 26,499,304.41 | 25,832,922.67 | 25,382,125.26 | 22,425,867.98 |
| 盈余公积 | 70,908,324.26 | 70,908,324.26 | 43,746,589.57 | 43,746,589.57 |
| 未分配利润 | 5,428,205,253.2 | 5,199,682,280.16 | 5,213,690,132.32 | 4,938,622,810.63 |
| 归属于母公司股东权益合计 | 7,597,326,942.36 | 7,482,408,778.26 | 7,295,884,199.02 | 6,936,226,914.02 |
| 少数股东权益 | 2,895,713,480.45 | 2,934,016,218.63 | 2,855,748,685.92 | 2,680,605,656.87 |
| 股东权益合计 | 10,493,040,422.81 | 10,416,424,996.89 | 10,151,632,884.94 | 9,616,832,570.89 |
| 负债和股东权益合计 | 18,668,238,995.49 | 18,975,785,493.02 | 18,510,770,375.7 | 17,817,953,321.42 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |