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奥飞数据

(300738)

  

流通市值:203.87亿  总市值:203.93亿
流通股本:9.85亿   总股本:9.85亿

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760,721,076.19242,894,388.62552,611,539.38569,649,614.74
应收票据及应收账款368,655,620.11632,993,744.61590,267,119.91627,255,642.89
其中:应收票据70,292.14253,220.82407,900.26555,682.9
应收账款368,585,327.97632,740,523.79589,859,219.65626,699,959.99
应收款项融资---112,200
预付款项104,903,741.38109,042,689.95205,787,774.67232,620,077.94
其他应收款合计224,176,373.61229,919,796.6532,267,096.2841,467,229.83
存货55,644,743.1455,386,952.3673,446,182.4984,427,621.66
合同资产3,024,132.483,051,047.04--
一年内到期的非流动资产43,947,166.5243,617,166.54--
其他流动资产485,603,975.83385,646,863.92364,262,896.09317,551,398
流动资产平衡项目0000
流动资产合计2,046,676,829.261,702,552,649.691,818,642,608.821,873,083,785.06
非流动资产:
债权投资-69,65569,65569,655
长期应收款72,591,237.6670,580,151.2825,207,697.1424,939,978.42
长期股权投资215,787,785.57193,455,702.77165,203,012.61147,495,071.95
其他权益工具投资1,800,0001,800,000100,000100,000
其他非流动金融资产86,849,906.4486,429,573.9564,733,206.9172,859,430.16
投资性房地产144,635,932.97145,732,574.42146,829,215.87147,925,857.32
固定资产7,540,730,327.176,280,643,398.424,867,416,011.194,680,853,909.38
在建工程1,071,337,893.811,543,296,986.691,872,738,368.871,390,407,438.29
使用权资产317,834,332.17289,290,930.97314,155,268.26326,741,897.86
无形资产1,016,803,982.821,062,193,687.031,082,938,800.091,089,056,966.18
商誉156,375,866.78156,375,866.78279,667,848.2279,667,848.2
长期待摊费用68,847,011.3371,846,612.4483,973,947.7983,080,979.45
递延所得税资产64,485,332.9770,013,354.2463,246,484.4935,141,384.2
其他非流动资产35,575,953.5210,491,124.72183,927,104.16338,585,975.46
非流动资产平衡项目0000
非流动资产合计10,793,655,563.219,982,219,618.719,150,206,620.588,616,926,391.87
资产平衡项目0000
资产总计12,840,332,392.4711,684,772,268.410,968,849,229.410,490,010,176.93
流动负债:
短期借款1,663,497,578.51,482,061,529.461,565,706,866.41,446,069,938.84
交易性金融负债--1,541,570.438,370,808.74
应付票据及应付账款926,857,073.151,015,713,354.94334,983,449.81380,756,526.63
其中:应付票据--6,050,0009,150,000
应付账款926,857,073.151,015,713,354.94328,933,449.81371,606,526.63
合同负债8,624,731.278,840,726.1499,641,647.81104,253,692.63
应付职工薪酬9,089,249.2311,098,062.9111,612,301.4512,013,034.72
应交税费18,568,122.8616,081,511.6811,532,776.358,937,927.72
其他应付款合计895,760.851,744,963.6753,390,276.846,945,422.35
一年内到期的非流动负债1,034,082,250.83922,317,795.71815,627,264.54740,918,828.81
其他流动负债--674,619.474,624,777.58
流动负债平衡项目0000
流动负债合计3,661,614,766.693,457,857,944.512,894,710,773.062,752,890,958.02
非流动负债:
长期借款3,118,181,452.322,338,135,898.422,371,949,545.472,145,852,672.81
应付债券309,199,367.97377,829,798.41493,041,805.08485,485,532.44
租赁负债320,881,088.65291,923,029.7308,844,149.78312,670,150.99
长期应付款1,789,681,614.651,717,538,584.291,506,598,829.361,403,368,541.88
递延收益8,364,206.228,817,752.4944,534,773.2946,285,947.11
递延所得税负债127,240,222.76118,346,989.39114,336,409.788,049,605.9
非流动负债平衡项目0000
非流动负债合计5,673,547,952.574,852,592,052.74,839,305,512.684,481,712,451.13
负债平衡项目0000
负债合计9,335,162,719.268,310,449,997.217,734,016,285.747,234,603,409.15
所有者权益(或股东权益):
实收资本(或股本)985,120,168977,534,799964,845,234964,838,384
其他权益工具54,848,146.1868,074,720.6690,200,942.690,212,890.04
资本公积1,436,409,583.841,355,739,424.861,221,542,054.841,279,876,811.42
其他综合收益-11,296.73-2,940,674.43-3,041,765.02-3,151,035.04
盈余公积106,594,783.48106,594,783.48106,030,218.36106,030,218.36
未分配利润889,127,136.33837,379,563.79819,805,088.14789,571,867.46
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3,472,088,521.13,342,382,617.363,199,381,772.923,227,379,136.24
少数股东权益33,081,152.1131,939,653.8335,451,170.7428,027,631.54
股东权益平衡项目0000
股东权益合计3,505,169,673.213,374,322,271.193,234,832,943.663,255,406,767.78
负债和股东权益合计12,840,332,392.4711,684,772,268.410,968,849,229.410,490,010,176.93
公告日期2025-04-212025-04-212024-10-262024-08-28
审计意见(境内)标准无保留意见
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