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奥克股份

(300082)

  

流通市值:51.07亿  总市值:51.21亿
流通股本:6.78亿   总股本:6.80亿

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394,989,360.55606,177,019.26286,246,172.62408,854,131.18
应收票据及应收账款729,174,584.41681,125,666.83595,432,052.89614,316,700.99
其中:应收票据176,694,138.17227,622,125.79185,733,586.52157,049,508.8
应收账款552,480,446.24453,503,541.04409,698,466.37457,267,192.19
应收款项融资272,853,345.6235,083,431.66354,058,275.39206,393,506.65
预付款项136,517,024.7986,658,947.19210,138,763.94167,490,432.96
其他应收款合计124,336,107.7388,124,291.8495,488,146.3430,488,858.26
存货539,442,327.9338,030,761.57496,568,636.69436,390,337.57
其他流动资产83,604,904.2575,076,286.9982,732,569.6982,830,141.49
流动资产平衡项目0000
流动资产合计2,312,320,364.232,437,626,059.862,120,664,617.651,947,583,026.7
非流动资产:
长期股权投资446,758,234.92419,679,398.8438,639,594.74443,300,622.08
其他权益工具投资4,243,387.154,243,387.154,243,387.154,243,387.15
固定资产1,749,558,341.91,786,528,951.351,776,138,172.471,809,106,458.23
在建工程71,335,88059,474,759.6387,354,311.8689,349,404.3
使用权资产5,854,322.155,957,029.556,059,736.986,162,444.38
无形资产367,646,239.63372,859,785.12404,504,814.72409,880,804.83
商誉71,220,435.5971,220,435.5971,220,435.5971,220,435.59
长期待摊费用384,513,128.23384,685,230.07325,661,345.3328,039,845.8
递延所得税资产140,559,601.99138,570,758.92137,544,413.91133,454,819.85
其他非流动资产47,150,787.9645,870,459.3327,785,840.38279,712,048.29
非流动资产平衡项目0000
非流动资产合计3,288,840,359.523,289,090,195.513,279,152,053.13,574,470,270.5
资产平衡项目0000
资产总计5,601,160,723.755,726,716,255.375,399,816,670.755,522,053,297.2
流动负债:
短期借款1,560,250,961.371,560,470,499.931,442,401,337.481,557,982,990.99
交易性金融负债-187,992--
应付票据及应付账款180,293,443.45217,750,124.14113,551,537.34112,572,434.15
其中:应付票据8,750,00058,750,000--
应付账款171,543,443.45159,000,124.14113,551,537.34112,572,434.15
合同负债43,800,373.4352,639,477.2776,057,829.359,805,735.22
应付职工薪酬38,626,840.2147,601,057.0334,864,116.9531,448,880.59
应交税费8,274,694.3310,514,943.3311,118,719.249,060,364.16
其他应付款合计136,824,977.97177,203,987.68142,274,393.55160,857,233.49
应付股利---2,813,760.31
一年内到期的非流动负债152,650,528.99151,993,742.73526,030.4950,442,498.91
其他流动负债374,197,918.56378,744,652.02246,445,544.95219,223,192.13
流动负债平衡项目0000
流动负债合计2,494,919,738.312,597,106,476.132,067,239,509.32,201,393,329.64
非流动负债:
长期借款48,721,998.5748,721,998.57186,872,427.81186,872,427.81
租赁负债5,935,614.725,863,783.386,347,280.576,271,733.1
长期应付款17,835,874.1424,172,894.0654,370,000-
递延收益52,807,915.2654,383,783.3150,383,852.0552,007,902.36
递延所得税负债8,598,362.998,924,573.739,556,902.6410,047,634.62
非流动负债平衡项目0000
非流动负债合计133,899,765.68142,067,033.05307,530,463.07255,199,697.89
负债平衡项目0000
负债合计2,628,819,503.992,739,173,509.182,374,769,972.372,456,593,027.53
所有者权益(或股东权益):
实收资本(或股本)680,098,200680,098,200680,098,200680,098,200
资本公积1,647,411,919.931,647,411,919.931,656,932,564.231,656,932,564.23
其他综合收益384,595.16374,395.16834,291.63354,160.52
专项储备53,558,837.6959,339,164.0967,289,868.1472,976,287.5
盈余公积203,428,356.83203,428,356.83203,428,356.83203,428,356.83
未分配利润163,339,277.28166,621,686.48192,342,194.97225,080,403.87
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2,748,221,186.892,757,273,722.492,800,925,475.82,838,869,972.95
少数股东权益224,120,032.87230,269,023.7224,121,222.58226,590,296.72
股东权益平衡项目0000
股东权益合计2,972,341,219.762,987,542,746.193,025,046,698.383,065,460,269.67
负债和股东权益合计5,601,160,723.755,726,716,255.375,399,816,670.755,522,053,297.2
公告日期2025-04-222025-04-222024-10-282024-08-06
审计意见(境内)标准无保留意见
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