奥飞数据
(300738)
| 流通市值：197.77亿 | | | 总市值：197.82亿 |
| 流通股本：9.85亿 | | | 总股本：9.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 617,179,006.56 | 388,444,802.49 | 760,721,076.19 | 242,894,388.62 |
| 应收票据及应收账款 | 460,505,463.95 | 416,731,365.9 | 368,655,620.11 | 632,993,744.61 |
| 其中：应收票据 | 60,002.71 | 172,650.51 | 70,292.14 | 253,220.82 |
| 应收账款 | 460,445,461.24 | 416,558,715.39 | 368,585,327.97 | 632,740,523.79 |
| 应收款项融资 | 487,211.17 | 452,720.17 | - | - |
| 预付款项 | 53,883,846.74 | 227,234,434.58 | 104,903,741.38 | 109,042,689.95 |
| 其他应收款合计 | 189,962,369.04 | 123,817,780.1 | 224,176,373.61 | 229,919,796.65 |
| 存货 | 24,972,362.7 | 24,138,700.82 | 55,644,743.14 | 55,386,952.36 |
| 合同资产 | 3,024,132.48 | 3,024,132.48 | 3,024,132.48 | 3,051,047.04 |
| 一年内到期的非流动资产 | - | - | 43,947,166.52 | 43,617,166.54 |
| 其他流动资产 | 633,661,712.02 | 565,876,926.69 | 485,603,975.83 | 385,646,863.92 |
| 流动资产合计 | 1,983,676,104.66 | 1,749,720,863.23 | 2,046,676,829.26 | 1,702,552,649.69 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 69,655 |
| 长期应收款 | 56,697,257.02 | 39,703,725.34 | 72,591,237.66 | 70,580,151.28 |
| 长期股权投资 | 270,801,992.02 | 276,312,882.22 | 215,787,785.57 | 193,455,702.77 |
| 其他权益工具投资 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
| 其他非流动金融资产 | 109,220,199.1 | 106,246,677.67 | 86,849,906.44 | 86,429,573.95 |
| 投资性房地产 | 142,442,650.16 | 143,539,291.6 | 144,635,932.97 | 145,732,574.42 |
| 固定资产 | 9,442,383,893.18 | 7,880,635,610.95 | 7,540,730,327.17 | 6,280,643,398.42 |
| 在建工程 | 1,782,451,995.03 | 1,978,133,466.18 | 1,071,337,893.81 | 1,543,296,986.69 |
| 使用权资产 | 398,841,451.45 | 309,612,964.02 | 317,834,332.17 | 289,290,930.97 |
| 无形资产 | 1,021,079,041.45 | 1,028,080,336.12 | 1,016,803,982.82 | 1,062,193,687.03 |
| 商誉 | 156,375,866.78 | 156,375,866.78 | 156,375,866.78 | 156,375,866.78 |
| 长期待摊费用 | 64,764,357.63 | 65,850,420.92 | 68,847,011.33 | 71,846,612.44 |
| 递延所得税资产 | 81,855,342.2 | 73,720,310.29 | 64,485,332.97 | 70,013,354.24 |
| 其他非流动资产 | 1,873,527.7 | 129,372,639.32 | 35,575,953.52 | 10,491,124.72 |
| 非流动资产合计 | 13,530,587,573.72 | 12,189,384,191.41 | 10,793,655,563.21 | 9,982,219,618.71 |
| 资产总计 | 15,514,263,678.38 | 13,939,105,054.64 | 12,840,332,392.47 | 11,684,772,268.4 |
| 流动负债: | | | | |
| 短期借款 | 1,756,683,219.67 | 1,658,952,491.93 | 1,663,497,578.5 | 1,482,061,529.46 |
| 应付票据及应付账款 | 1,802,830,470.17 | 1,523,331,081.03 | 926,857,073.15 | 1,015,713,354.94 |
| 其中：应付票据 | 1,000,000 | - | - | - |
| 应付账款 | 1,801,830,470.17 | 1,523,331,081.03 | 926,857,073.15 | 1,015,713,354.94 |
| 合同负债 | 14,163,686.51 | 101,997,092.81 | 8,624,731.27 | 8,840,726.14 |
| 应付职工薪酬 | 21,819,208.97 | 16,529,062.9 | 9,089,249.23 | 11,098,062.91 |
| 应交税费 | 18,961,115.5 | 9,401,388.59 | 18,568,122.86 | 16,081,511.68 |
| 其他应付款合计 | 26,532,980.95 | 26,523,931.52 | 895,760.85 | 1,744,963.67 |
| 一年内到期的非流动负债 | 1,179,571,361.96 | 1,108,349,973.33 | 1,034,082,250.83 | 922,317,795.71 |
| 其他流动负债 | - | 11,877,827.5 | - | - |
| 流动负债合计 | 4,820,562,043.73 | 4,456,962,849.61 | 3,661,614,766.69 | 3,457,857,944.51 |
| 非流动负债: | | | | |
| 长期借款 | 3,808,721,921.83 | 3,232,925,566.68 | 3,118,181,452.32 | 2,338,135,898.42 |
| 应付债券 | 317,671,803.56 | 313,343,519.38 | 309,199,367.97 | 377,829,798.41 |
| 租赁负债 | 408,628,651.63 | 316,691,658.49 | 320,881,088.65 | 291,923,029.7 |
| 长期应付款 | 2,246,550,398.79 | 1,918,383,691.47 | 1,789,681,614.65 | 1,717,538,584.29 |
| 递延收益 | 7,488,425.63 | 7,910,660.33 | 8,364,206.22 | 8,817,752.49 |
| 递延所得税负债 | 154,996,278.78 | 139,699,449.67 | 127,240,222.76 | 118,346,989.39 |
| 非流动负债合计 | 6,944,057,480.22 | 5,928,954,546.02 | 5,673,547,952.57 | 4,852,592,052.7 |
| 负债合计 | 11,764,619,523.95 | 10,385,917,395.63 | 9,335,162,719.26 | 8,310,449,997.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 985,170,639 | 985,152,531 | 985,120,168 | 977,534,799 |
| 其他权益工具 | 54,760,135 | 54,791,699.9 | 54,848,146.18 | 68,074,720.66 |
| 资本公积 | 1,451,388,562.37 | 1,437,004,865.99 | 1,436,409,583.84 | 1,355,739,424.86 |
| 其他综合收益 | 30,558.67 | 102,507.2 | -11,296.73 | -2,940,674.43 |
| 盈余公积 | 106,594,783.48 | 106,594,783.48 | 106,594,783.48 | 106,594,783.48 |
| 未分配利润 | 970,051,239.08 | 925,276,489.55 | 889,127,136.33 | 837,379,563.79 |
| 归属于母公司股东权益合计 | 3,567,995,917.6 | 3,508,922,877.12 | 3,472,088,521.1 | 3,342,382,617.36 |
| 少数股东权益 | 181,648,236.83 | 44,264,781.89 | 33,081,152.11 | 31,939,653.83 |
| 股东权益合计 | 3,749,644,154.43 | 3,553,187,659.01 | 3,505,169,673.21 | 3,374,322,271.19 |
| 负债和股东权益合计 | 15,514,263,678.38 | 13,939,105,054.64 | 12,840,332,392.47 | 11,684,772,268.4 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-21 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |