万丰奥威
(002085)
| 流通市值：363.51亿 | | | 总市值：363.51亿 |
| 流通股本：21.23亿 | | | 总股本：21.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,125,692,465.35 | 1,850,686,013.62 | 1,847,089,291.04 | 1,818,642,583.91 |
| 应收票据及应收账款 | 4,242,909,182.37 | 4,523,837,821.69 | 4,146,701,396.67 | 3,930,720,299.76 |
| 其中：应收票据 | 140,558,309.95 | 170,148,087.59 | 737,691,231.77 | 716,534,676.54 |
| 应收账款 | 4,102,350,872.42 | 4,353,689,734.1 | 3,409,010,164.9 | 3,214,185,623.22 |
| 应收款项融资 | 267,076,469.48 | 436,321,098.29 | 349,656,429.51 | 404,649,029.12 |
| 预付款项 | 210,658,851.3 | 192,191,865.09 | 292,860,873.05 | 211,826,422.52 |
| 其他应收款合计 | 124,535,201.24 | 97,075,742.73 | 77,169,578.69 | 72,955,141.68 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 3,244,618,485.45 | 2,730,743,458.24 | 3,010,142,438.98 | 3,015,429,986.37 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 107,657,139.62 | 120,423,667.43 | 124,526,853.9 | 96,509,067.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,326,897,063.69 | 9,954,898,096.23 | 9,851,871,015.83 | 9,554,205,854.56 |
| 非流动资产: | | | | |
| 长期应收款 | 328,374,932 | 203,050,170.7 | 208,644,022.41 | 203,572,317.87 |
| 长期股权投资 | 19,938,945.47 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他权益工具投资 | 4,642,545.26 | 4,672,054.76 | 4,797,385.45 | 6,705,631.89 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 3,843,708,932.6 | 3,776,768,754.14 | 3,763,820,260.94 | 3,800,889,389.04 |
| 在建工程 | 275,023,284.98 | 256,236,056.82 | 292,954,412.27 | 301,074,473.46 |
| 使用权资产 | 98,656,603.4 | 96,253,125.12 | 95,755,027.56 | 98,780,287.14 |
| 无形资产 | 1,546,789,001.47 | 1,481,690,820.05 | 1,520,417,974.3 | 1,527,268,178.89 |
| 开发支出 | 345,841,194.51 | 308,576,169.6 | 306,653,340.72 | 279,525,237.28 |
| 商誉 | 1,303,084,232.28 | 1,284,646,175.94 | 1,379,338,720.21 | 1,353,726,794.06 |
| 长期待摊费用 | 158,118,278.12 | 169,160,041.51 | 198,444,698.2 | 194,425,129.84 |
| 递延所得税资产 | 230,991,645.47 | 216,098,085.12 | 252,986,504.25 | 257,102,253.88 |
| 其他非流动资产 | 28,703,716.45 | 45,903,771.43 | 32,272,079.79 | 31,119,572.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,183,873,312.01 | 7,863,055,225.19 | 8,076,084,426.1 | 8,074,189,266.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,510,770,375.7 | 17,817,953,321.42 | 17,927,955,441.93 | 17,628,395,120.88 |
| 流动负债: | | | | |
| 短期借款 | 2,343,450,830.53 | 2,207,674,491.81 | 2,569,285,423.89 | 2,812,762,566.19 |
| 交易性金融负债 | 10,255,798.9 | 10,255,798.9 | - | 730,000 |
| 应付票据及应付账款 | 1,498,987,318.45 | 1,770,024,855.99 | 1,360,202,997.81 | 1,362,760,275.23 |
| 其中：应付票据 | 14,524,009.74 | 42,998,785.41 | 65,007,173.04 | 99,139,314.89 |
| 应付账款 | 1,484,463,308.71 | 1,727,026,070.58 | 1,295,195,824.77 | 1,263,620,960.34 |
| 预收款项 | 24,966,580.43 | 22,044,117.56 | 23,528,657.65 | 26,889,894.5 |
| 合同负债 | 1,014,682,141.3 | 872,095,133.81 | 913,463,444.09 | 948,932,813.11 |
| 应付职工薪酬 | 212,980,024.26 | 226,628,995.8 | 236,969,254.84 | 243,107,610.53 |
| 应交税费 | 84,333,948.65 | 191,151,886.24 | 146,492,118.69 | 135,542,223.56 |
| 其他应付款合计 | 414,880,737.47 | 388,813,968.71 | 468,075,285.6 | 455,292,177.38 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 175,498,733.33 | 254,863,674.72 | 168,547,652.1 | 226,924,318.06 |
| 其他流动负债 | 1,512,347.33 | 9,369,579.65 | 224,591,818.37 | 207,818,037.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,781,548,460.65 | 5,952,922,503.19 | 6,111,156,653.04 | 6,420,759,916.2 |
| 非流动负债: | | | | |
| 长期借款 | 2,099,826,915.95 | 1,762,616,827.52 | 1,698,399,311.92 | 1,316,112,769.18 |
| 租赁负债 | 120,145,891.1 | 104,904,948.33 | 109,353,433.25 | 112,266,853.68 |
| 预计负债 | 88,053,850.2 | 91,726,213.41 | 51,925,769.62 | 59,797,352.32 |
| 递延收益 | 99,412,256.39 | 106,571,687.64 | 117,227,722.88 | 127,412,262.94 |
| 递延所得税负债 | 170,150,116.47 | 182,378,570.44 | 205,875,390.91 | 200,169,194.26 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,577,589,030.11 | 2,248,198,247.34 | 2,182,781,628.58 | 1,815,758,432.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,359,137,490.76 | 8,201,120,750.53 | 8,293,938,281.62 | 8,236,518,348.58 |
| 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 | 53,281,838.99 | 47,342,865.47 | 41,811,155.67 | 29,845,905.72 |
| 减:库存股 | 140,676,400 | 140,676,400 | 140,676,400 | 140,676,400 |
| 其他综合收益 | -22,837,607.12 | -98,532,339.63 | -42,844,714.43 | -50,977,060.14 |
| 专项储备 | 25,382,125.26 | 22,425,867.98 | 30,189,822.27 | 25,497,074.87 |
| 盈余公积 | 43,746,589.57 | 43,746,589.57 | 0 | 0 |
| 未分配利润 | 5,213,690,132.32 | 4,938,622,810.63 | 4,891,376,703.73 | 4,730,768,964.05 |
| 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 | 7,295,884,199.02 | 6,936,226,914.02 | 6,903,154,087.24 | 6,717,756,004.5 |
| 少数股东权益 | 2,855,748,685.92 | 2,680,605,656.87 | 2,730,863,073.07 | 2,674,120,767.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,151,632,884.94 | 9,616,832,570.89 | 9,634,017,160.31 | 9,391,876,772.3 |
| 负债和股东权益合计 | 18,510,770,375.7 | 17,817,953,321.42 | 17,927,955,441.93 | 17,628,395,120.88 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |