万丰奥威
(002085)
| 流通市值：354.80亿 | | | 总市值：354.80亿 |
| 流通股本：21.23亿 | | | 总股本：21.23亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,919,195,114.43 | 1,892,477,223.58 | 2,147,477,237.87 | 2,303,247,391.22 |
| 应收票据及应收账款 | 3,400,442,787.24 | 3,710,930,955.17 | 3,354,006,468.69 | 3,223,763,101.61 |
| 其中：应收票据 | 450,387,238.45 | 463,486,740.82 | - | - |
| 应收账款 | 2,950,055,548.79 | 3,247,444,214.35 | 3,354,006,468.69 | 3,223,763,101.61 |
| 应收款项融资 | 875,635,974.67 | 669,497,556.29 | 718,293,424.1 | 651,369,491.46 |
| 预付款项 | 194,208,617.99 | 177,359,687.99 | 165,800,509.22 | 161,389,902.26 |
| 其他应收款合计 | 105,686,735.84 | 83,719,292.76 | 132,211,306.04 | 71,160,199.32 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 0 | - |
| 存货 | 2,933,813,831.64 | 2,781,536,740.5 | 3,232,338,058.4 | 3,224,264,725.2 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 119,381,708.38 | 103,290,951.39 | 127,700,095.36 | 120,035,490.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,552,022,974.75 | 9,425,135,104.76 | 9,880,731,221.95 | 9,758,232,948.56 |
| 非流动资产: | | | | |
| 长期应收款 | 200,916,637.87 | 203,968,262.59 | 21,220,875.77 | 22,211,594.37 |
| 长期股权投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他权益工具投资 | 8,048,541.72 | 8,918,750.63 | 8,096,617.95 | 8,231,532.72 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | 0 | - |
| 固定资产 | 3,905,178,457.77 | 3,984,611,912.69 | 4,249,917,688.01 | 4,307,874,425.2 |
| 在建工程 | 278,692,679.04 | 251,662,980.39 | 224,525,913.51 | 235,935,875.62 |
| 使用权资产 | 102,101,289.43 | 107,423,392.39 | 148,804,832.44 | 156,250,993.62 |
| 无形资产 | 1,505,633,900.47 | 1,568,684,335.07 | 1,688,952,580.95 | 1,712,013,994.52 |
| 开发支出 | 261,039,989.96 | 244,008,343.12 | 159,364,859.11 | 164,771,469.03 |
| 商誉 | 1,352,344,265.29 | 1,363,467,824.44 | 1,477,995,700.9 | 1,519,131,281.48 |
| 长期待摊费用 | 192,229,235.27 | 187,451,065.54 | 237,369,626.55 | 238,619,053.6 |
| 递延所得税资产 | 253,929,403.55 | 259,206,910.67 | 296,807,768.4 | 307,252,044.1 |
| 其他非流动资产 | 35,037,524.81 | 20,524,405.92 | 29,691,705.76 | 20,035,115.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,115,151,925.18 | 8,219,928,183.45 | 8,562,748,169.35 | 8,712,327,379.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,667,174,899.93 | 17,645,063,288.21 | 18,443,479,391.3 | 18,470,560,328.16 |
| 流动负债: | | | | |
| 短期借款 | 3,397,018,219.55 | 3,348,934,990.68 | 4,411,301,820.73 | 4,482,231,417.99 |
| 交易性金融负债 | 0 | 0 | 960,000 | 1,630,697.73 |
| 应付票据及应付账款 | 1,361,682,584.58 | 1,560,849,758.7 | 1,462,962,897.09 | 1,490,378,494.99 |
| 其中：应付票据 | 162,392,256.54 | 200,645,476.06 | 298,614,102.62 | 391,436,690.17 |
| 应付账款 | 1,199,290,328.04 | 1,360,204,282.64 | 1,164,348,794.47 | 1,098,941,804.82 |
| 预收款项 | 27,562,141.87 | 29,578,883.98 | 0 | - |
| 合同负债 | 955,501,832.84 | 871,872,267.65 | 980,461,637.08 | 1,077,381,885.52 |
| 应付职工薪酬 | 234,847,114.52 | 259,835,006.01 | 269,560,922.72 | 245,137,038.76 |
| 应交税费 | 106,013,567.41 | 161,334,450.39 | 166,764,854.76 | 136,316,601.01 |
| 其他应付款合计 | 576,784,586.89 | 557,498,158.83 | 527,685,762.22 | 470,012,139.67 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 295,521,144.96 | 290,561,740.61 | 221,753,578.94 | 224,135,746.41 |
| 其他流动负债 | 1,396,032.17 | 1,710,107.63 | 1,370,513.37 | 1,867,857.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,956,327,224.79 | 7,082,175,364.48 | 8,042,821,986.91 | 8,129,091,879.55 |
| 非流动负债: | | | | |
| 长期借款 | 641,471,048.91 | 639,092,503.76 | 714,724,656.95 | 746,438,608.61 |
| 租赁负债 | 118,867,646.84 | 116,336,088.4 | 150,750,450.75 | 157,648,375.89 |
| 预计负债 | 77,550,744.09 | 77,712,562.62 | 78,200,198.38 | 81,840,996.05 |
| 递延收益 | 138,303,452.62 | 145,457,238.11 | 146,295,701.07 | 155,528,996.53 |
| 递延所得税负债 | 203,525,752.95 | 205,209,457.73 | 283,606,806.69 | 289,384,745.28 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,179,718,645.41 | 1,183,807,850.62 | 1,373,577,813.84 | 1,430,841,722.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,136,045,870.2 | 8,265,983,215.1 | 9,416,399,800.75 | 9,559,933,601.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,123,297,520 | 2,141,567,428 | 2,141,567,428 | 2,141,567,428 |
| 资本公积 | 17,915,119.31 | 6,201,715.19 | 42,066,362.08 | 42,066,362.08 |
| 减:库存股 | 140,676,400 | 296,456,734.33 | 439,640,067.87 | 439,640,067.87 |
| 其他综合收益 | -45,368,302.01 | 67,529,134.24 | 34,824,162.1 | 125,298,564.36 |
| 专项储备 | 23,353,416.69 | 19,906,528.88 | 25,578,608.83 | 23,640,297.68 |
| 盈余公积 | 6,840,352.53 | 6,840,352.53 | 0 | - |
| 未分配利润 | 4,871,110,917.52 | 4,781,833,752.49 | 4,741,212,279.3 | 4,523,502,850.54 |
| 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 | 6,856,472,624.04 | 6,727,422,177 | 6,545,608,772.44 | 6,416,435,434.79 |
| 少数股东权益 | 2,674,656,405.69 | 2,651,657,896.11 | 2,481,470,818.11 | 2,494,191,291.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,531,129,029.73 | 9,379,080,073.11 | 9,027,079,590.55 | 8,910,626,726.25 |
| 负债和股东权益合计 | 17,667,174,899.93 | 17,645,063,288.21 | 18,443,479,391.3 | 18,470,560,328.16 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |