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万丰奥威

(002085)

  

流通市值:400.67亿  总市值:400.67亿
流通股本:21.23亿   总股本:21.23亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,135,404,411.822,125,692,465.351,850,686,013.621,847,089,291.04
  交易性金融资产4,051,833.73,749,268.883,618,429.143,724,153.99
  应收票据及应收账款4,172,465,861.544,242,909,182.374,523,837,821.694,146,701,396.67
  其中:应收票据113,744,430.74140,558,309.95170,148,087.59737,691,231.77
        应收账款4,058,721,430.84,102,350,872.424,353,689,734.13,409,010,164.9
  应收款项融资328,451,813.92267,076,469.48436,321,098.29349,656,429.51
  预付款项190,723,727.88210,658,851.3192,191,865.09292,860,873.05
  其他应收款合计181,181,665.85124,535,201.2497,075,742.7377,169,578.69
  存货3,427,899,211.383,244,618,485.452,730,743,458.243,010,142,438.98
  合同资产--0-
  其他流动资产98,464,466.67107,657,139.62120,423,667.43124,526,853.9
  流动资产合计10,538,642,992.7610,326,897,063.699,954,898,096.239,851,871,015.83
非流动资产:
  长期应收款298,737,059.47328,374,932203,050,170.7208,644,022.41
  长期股权投资20,000,00019,938,945.4720,000,00020,000,000
  其他权益工具投资4,863,833.084,642,545.264,672,054.764,797,385.45
  其他非流动金融资产-00-
  固定资产3,835,370,042.333,843,708,932.63,776,768,754.143,763,820,260.94
  在建工程304,640,528.32275,023,284.98256,236,056.82292,954,412.27
  使用权资产135,628,158.998,656,603.496,253,125.1295,755,027.56
  无形资产1,656,457,294.741,546,789,001.471,481,690,820.051,520,417,974.3
  开发支出392,852,118.56345,841,194.51308,576,169.6306,653,340.72
  商誉1,363,728,466.941,303,084,232.281,284,646,175.941,379,338,720.21
  长期待摊费用154,786,231.14158,118,278.12169,160,041.51198,444,698.2
  递延所得税资产221,220,415.01230,991,645.47216,098,085.12252,986,504.25
  其他非流动资产48,858,351.7728,703,716.4545,903,771.4332,272,079.79
  非流动资产合计8,437,142,500.268,183,873,312.017,863,055,225.198,076,084,426.1
  资产总计18,975,785,493.0218,510,770,375.717,817,953,321.4217,927,955,441.93
流动负债:
  短期借款2,469,352,402.292,343,450,830.532,207,674,491.812,569,285,423.89
  交易性金融负债10,255,798.910,255,798.910,255,798.9-
  应付票据及应付账款1,360,786,938.261,498,987,318.451,770,024,855.991,360,202,997.81
  其中:应付票据54,832,606.914,524,009.7442,998,785.4165,007,173.04
        应付账款1,305,954,331.361,484,463,308.711,727,026,070.581,295,195,824.77
  预收款项24,851,651.0524,966,580.4322,044,117.5623,528,657.65
  合同负债1,042,297,627.431,014,682,141.3872,095,133.81913,463,444.09
  应付职工薪酬227,856,653.5212,980,024.26226,628,995.8236,969,254.84
  应交税费149,653,620.4384,333,948.65191,151,886.24146,492,118.69
  其他应付款合计378,598,968.81414,880,737.47388,813,968.71468,075,285.6
  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376,051,299.5175,498,733.33254,863,674.72168,547,652.1
  其他流动负债1,356,055.151,512,347.339,369,579.65224,591,818.37
  流动负债合计6,041,061,015.325,781,548,460.655,952,922,503.196,111,156,653.04
非流动负债:
  长期借款1,849,873,695.192,099,826,915.951,762,616,827.521,698,399,311.92
  租赁负债160,893,147.66120,145,891.1104,904,948.33109,353,433.25
  预计负债231,966,383.9688,053,850.291,726,213.4151,925,769.62
  递延收益93,051,910.2799,412,256.39106,571,687.64117,227,722.88
  递延所得税负债182,514,343.73170,150,116.47182,378,570.44205,875,390.91
  非流动负债合计2,518,299,480.812,577,589,030.112,248,198,247.342,182,781,628.58
  负债合计8,559,360,496.138,359,137,490.768,201,120,750.538,293,938,281.62
所有者权益(或股东权益):
  实收资本(或股本)2,123,297,5202,123,297,5202,123,297,5202,123,297,520
  资本公积58,095,785.5153,281,838.9947,342,865.4741,811,155.67
  减:库存股100,943,440140,676,400140,676,400140,676,400
  其他综合收益105,535,385.66-22,837,607.12-98,532,339.63-42,844,714.43
  专项储备25,832,922.6725,382,125.2622,425,867.9830,189,822.27
  盈余公积70,908,324.2643,746,589.5743,746,589.570
  未分配利润5,199,682,280.165,213,690,132.324,938,622,810.634,891,376,703.73
  归属于母公司股东权益合计7,482,408,778.267,295,884,199.026,936,226,914.026,903,154,087.24
  少数股东权益2,934,016,218.632,855,748,685.922,680,605,656.872,730,863,073.07
  股东权益合计10,416,424,996.8910,151,632,884.949,616,832,570.899,634,017,160.31
  负债和股东权益合计18,975,785,493.0218,510,770,375.717,817,953,321.4217,927,955,441.93
公告日期2025-08-262025-04-292025-04-292024-10-26
审计意见(境内)标准无保留意见
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