首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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奥瑞金

(002701)

  

流通市值：140.91亿  总市值：141.04亿
流通股本：25.57亿   总股本：25.60亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,674,786,9663,631,445,0373,280,405,4302,930,765,205
衍生金融资产7,186,6276,930,35420,604,3008,492,523
应收票据及应收账款6,410,959,1742,917,341,4633,625,098,9493,745,690,860
其中：应收票据225,725,470167,268,979172,942,23237,621,372
应收账款6,185,233,7042,750,072,4843,452,156,7173,708,069,488
应收款项融资222,025,78621,099,88037,492,73118,870,040
预付款项399,137,589176,906,988159,705,451171,333,699
其他应收款合计188,095,596138,973,643137,035,446112,830,021
存货2,923,474,1651,617,623,1791,512,354,9791,525,006,829
一年内到期的非流动资产4,419,0754,329,0126,915,1776,163,111
其他流动资产210,633,032126,745,36988,395,867111,607,719
流动资产平衡项目0000
流动资产合计13,040,718,0108,641,394,9258,868,008,3308,630,760,007
非流动资产:
长期应收款26,680,41927,830,21929,761,38029,761,380
长期股权投资1,784,529,0282,950,093,3402,921,010,7112,883,192,021
其他权益工具投资109,849,860109,849,860117,524,311117,524,311
其他非流动金融资产33,825,44533,825,44531,711,05029,211,050
投资性房地产149,645,63486,265,67787,139,40488,013,130
固定资产11,083,747,3205,130,962,3095,138,138,1155,035,873,579
在建工程858,088,220171,575,158206,881,493350,142,919
使用权资产344,661,408225,990,240232,285,396247,118,181
无形资产1,599,778,304500,387,382515,027,305509,862,785
商誉737,459,37859,044,08659,044,08659,044,086
长期待摊费用102,149,31329,748,36826,109,03029,243,469
递延所得税资产128,937,49267,212,34964,571,21561,676,349
其他非流动资产136,859,25259,063,799119,592,81858,968,802
非流动资产平衡项目0000
非流动资产合计17,096,211,0739,451,848,2329,548,796,3149,499,632,062
资产平衡项目0000
资产总计30,136,929,08318,093,243,15718,416,804,64418,130,392,069
流动负债:
短期借款6,861,842,9893,069,105,1273,203,188,8692,097,358,768
衍生金融负债-719,0003,845,3231,297,144
应付票据及应付账款4,595,384,1952,562,931,7582,865,780,2622,935,584,897
其中：应付票据1,625,942,156103,737,95163,114,06439,846,795
应付账款2,969,442,0392,459,193,8072,802,666,1982,895,738,102
合同负债184,626,583104,122,97681,480,350328,536,423
应付职工薪酬255,463,384234,966,840232,078,397210,110,796
应交税费215,347,857106,562,070154,438,823136,338,870
其他应付款合计964,591,539519,896,910408,556,338693,670,963
应付股利---307,171,256
一年内到期的非流动负债1,392,122,9121,133,294,4341,067,122,9811,412,824,342
其他流动负债115,699,85213,605,85314,400,03046,068,407
流动负债平衡项目0000
流动负债合计14,585,079,3117,745,204,9688,030,891,3737,861,790,610
非流动负债:
长期借款3,693,863,650204,833,433288,996,242316,105,806
租赁负债275,645,008177,763,415190,467,694197,971,760
长期应付款424,206,865387,984,474286,886,742349,346,498
长期应付职工薪酬4,613,6734,587,7714,892,5634,681,950
递延收益188,720,335163,493,930168,342,117169,587,768
递延所得税负债434,257,14844,954,91951,342,31849,275,498
其他非流动负债8,760,0008,760,0008,350,0008,350,000
非流动负债平衡项目0000
非流动负债合计5,030,066,679992,377,942999,277,6761,095,319,280
负债平衡项目0000
负债合计19,615,145,9908,737,582,9109,030,169,0498,957,109,890
所有者权益(或股东权益):
实收资本(或股本)2,559,760,4692,559,760,4692,573,260,4362,573,260,436
资本公积1,322,266,4941,296,141,7111,340,282,5061,341,276,976
减:库存股--57,851,68753,391,797
其他综合收益-139,919,603-66,084,841-6,840,116-10,952,108
盈余公积887,111,783887,111,783755,651,051755,651,051
未分配利润5,063,584,1034,399,002,8254,501,067,7674,288,445,926
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计9,692,803,2469,075,931,9479,105,569,9578,894,290,484
少数股东权益828,979,847279,728,300281,065,638278,991,695
股东权益平衡项目0000
股东权益合计10,521,783,0939,355,660,2479,386,635,5959,173,282,179
负债和股东权益合计30,136,929,08318,093,243,15718,416,804,64418,130,392,069
公告日期2025-04-292025-04-292024-10-312024-08-21
审计意见(境内)标准无保留意见
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