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：141.94亿  总市值：142.07亿
流通股本：25.57亿   总股本：25.60亿

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3,005,065,3992,674,786,9663,631,445,0373,280,405,430
  衍生金融资产46,006,6727,186,6276,930,35420,604,300
  应收票据及应收账款6,714,719,8986,410,959,1742,917,341,4633,625,098,949
  其中：应收票据294,915,209225,725,470167,268,979172,942,232
        应收账款6,419,804,6896,185,233,7042,750,072,4843,452,156,717
  应收款项融资196,680,737222,025,78621,099,88037,492,731
  预付款项333,794,077399,137,589176,906,988159,705,451
  其他应收款合计213,897,112188,095,596138,973,643137,035,446
  存货2,966,765,2572,923,474,1651,617,623,1791,512,354,979
  一年内到期的非流动资产4,509,1384,419,0754,329,0126,915,177
  其他流动资产225,531,784210,633,032126,745,36988,395,867
  流动资产合计13,706,970,07413,040,718,0108,641,394,9258,868,008,330
非流动资产:
  长期应收款28,988,20726,680,41927,830,21929,761,380
  长期股权投资1,720,578,4811,784,529,0282,950,093,3402,921,010,711
  其他权益工具投资109,849,860109,849,860109,849,860117,524,311
  其他非流动金融资产33,825,44533,825,44533,825,44531,711,050
  投资性房地产148,200,777149,645,63486,265,67787,139,404
  固定资产11,041,455,11311,083,747,3205,130,962,3095,138,138,115
  在建工程939,267,228858,088,220171,575,158206,881,493
  使用权资产357,220,828344,661,408225,990,240232,285,396
  无形资产1,583,803,2161,599,778,304500,387,382515,027,305
  商誉737,459,378737,459,37859,044,08659,044,086
  长期待摊费用88,729,154102,149,31329,748,36826,109,030
  递延所得税资产126,390,235128,937,49267,212,34964,571,215
  其他非流动资产118,310,211136,859,25259,063,799119,592,818
  非流动资产合计17,034,078,13317,096,211,0739,451,848,2329,548,796,314
  资产总计30,741,048,20730,136,929,08318,093,243,15718,416,804,644
流动负债:
  短期借款6,913,332,8856,861,842,9893,069,105,1273,203,188,869
  衍生金融负债3,975,965-719,0003,845,323
  应付票据及应付账款5,171,232,4674,595,384,1952,562,931,7582,865,780,262
  其中：应付票据2,345,275,2591,625,942,156103,737,95163,114,064
        应付账款2,825,957,2082,969,442,0392,459,193,8072,802,666,198
  合同负债166,087,789184,626,583104,122,97681,480,350
  应付职工薪酬334,188,221255,463,384234,966,840232,078,397
  应交税费291,873,012215,347,857106,562,070154,438,823
  其他应付款合计757,096,877964,591,539519,896,910408,556,338
        应付股利99,580,973---
  一年内到期的非流动负债1,061,375,6831,392,122,9121,133,294,4341,067,122,981
  其他流动负债196,034,303115,699,85213,605,85314,400,030
  流动负债合计14,895,197,20214,585,079,3117,745,204,9688,030,891,373
非流动负债:
  长期借款4,053,404,6343,693,863,650204,833,433288,996,242
  租赁负债282,792,540275,645,008177,763,415190,467,694
  长期应付款463,532,217424,206,865387,984,474286,886,742
  长期应付职工薪酬4,840,0654,613,6734,587,7714,892,563
  递延收益186,250,007188,720,335163,493,930168,342,117
  递延所得税负债428,300,825434,257,14844,954,91951,342,318
  其他非流动负债8,760,0008,760,0008,760,0008,350,000
  非流动负债合计5,427,880,2885,030,066,679992,377,942999,277,676
  负债合计20,323,077,49019,615,145,9908,737,582,9109,030,169,049
所有者权益(或股东权益):
  实收资本(或股本)2,559,760,4692,559,760,4692,559,760,4692,573,260,436
  资本公积1,306,779,3611,322,266,4941,296,141,7111,340,282,506
  减:库存股---57,851,687
  其他综合收益-87,872,603-139,919,603-66,084,841-6,840,116
  盈余公积887,111,783887,111,783887,111,783755,651,051
  未分配利润4,994,999,4565,063,584,1034,399,002,8254,501,067,767
  归属于母公司股东权益合计9,660,778,4669,692,803,2469,075,931,9479,105,569,957
  少数股东权益757,192,251828,979,847279,728,300281,065,638
  股东权益合计10,417,970,71710,521,783,0939,355,660,2479,386,635,595
  负债和股东权益合计30,741,048,20730,136,929,08318,093,243,15718,416,804,644
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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