奥飞数据
(300738)
| 流通市值：245.63亿 | | | 总市值：245.71亿 |
| 流通股本：9.85亿 | | | 总股本：9.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 708,120,095.24 | 245,988,915.93 | 617,179,006.56 | 388,444,802.49 |
| 交易性金融资产 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 541,721,437.8 | 512,556,401.32 | 460,505,463.95 | 416,731,365.9 |
| 其中：应收票据 | 56,734.29 | 123,748.41 | 60,002.71 | 172,650.51 |
| 应收账款 | 541,664,703.51 | 512,432,652.91 | 460,445,461.24 | 416,558,715.39 |
| 应收款项融资 | 14,459.08 | 632,074.09 | 487,211.17 | 452,720.17 |
| 预付款项 | 50,002,511.5 | 37,472,719.12 | 53,883,846.74 | 227,234,434.58 |
| 其他应收款合计 | 117,283,276.73 | 125,982,751.29 | 189,962,369.04 | 123,817,780.1 |
| 其中:应收利息 | 0 | 0 | - | - |
| 存货 | 43,389,222.35 | 37,031,151.79 | 24,972,362.7 | 24,138,700.82 |
| 合同资产 | 3,012,865.92 | 3,012,865.92 | 3,024,132.48 | 3,024,132.48 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 766,787,386.15 | 734,298,251.49 | 633,661,712.02 | 565,876,926.69 |
| 流动资产合计 | 2,230,331,254.77 | 1,696,975,130.95 | 1,983,676,104.66 | 1,749,720,863.23 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 388,381,476.36 | 384,329,240.1 | 56,697,257.02 | 39,703,725.34 |
| 长期股权投资 | 386,641,957.6 | 386,537,828 | 270,801,992.02 | 276,312,882.22 |
| 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 | 114,870,219.96 | 117,944,149.96 | 109,220,199.1 | 106,246,677.67 |
| 投资性房地产 | 140,249,367.17 | 141,346,008.72 | 142,442,650.16 | 143,539,291.6 |
| 固定资产 | 9,359,344,916.53 | 8,956,463,867.53 | 9,442,383,893.18 | 7,880,635,610.95 |
| 在建工程 | 1,949,171,098.4 | 2,234,549,753.84 | 1,782,451,995.03 | 1,978,133,466.18 |
| 生产性生物资产 | 0 | 0 | - | - |
| 使用权资产 | 614,778,714.53 | 607,952,088.32 | 398,841,451.45 | 309,612,964.02 |
| 无形资产 | 1,007,159,327.91 | 1,011,333,958.86 | 1,021,079,041.45 | 1,028,080,336.12 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 93,877,507.19 | 93,877,507.19 | 156,375,866.78 | 156,375,866.78 |
| 长期待摊费用 | 57,549,514.18 | 60,344,289.48 | 64,764,357.63 | 65,850,420.92 |
| 递延所得税资产 | 96,776,976.38 | 93,951,293.45 | 81,855,342.2 | 73,720,310.29 |
| 其他非流动资产 | 6,322,528.76 | 4,479,070.54 | 1,873,527.7 | 129,372,639.32 |
| 非流动资产合计 | 14,216,923,604.97 | 14,094,909,055.99 | 13,530,587,573.72 | 12,189,384,191.41 |
| 资产总计 | 16,447,254,859.74 | 15,791,884,186.94 | 15,514,263,678.38 | 13,939,105,054.64 |
| 流动负债: | | | | |
| 短期借款 | 1,677,832,782.77 | 1,563,035,764.14 | 1,756,683,219.67 | 1,658,952,491.93 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,389,214,751.96 | 1,761,944,464.27 | 1,802,830,470.17 | 1,523,331,081.03 |
| 其中：应付票据 | 0 | 1,000,000 | 1,000,000 | - |
| 应付账款 | 1,389,214,751.96 | 1,760,944,464.27 | 1,801,830,470.17 | 1,523,331,081.03 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 17,033,687.86 | 3,443,036.92 | 14,163,686.51 | 101,997,092.81 |
| 应付职工薪酬 | 16,313,573.21 | 23,691,012.07 | 21,819,208.97 | 16,529,062.9 |
| 应交税费 | 42,545,297.55 | 54,063,738.02 | 18,961,115.5 | 9,401,388.59 |
| 其他应付款合计 | 2,591,164.38 | 1,858,449.04 | 26,532,980.95 | 26,523,931.52 |
| 一年内到期的非流动负债 | 1,451,773,054.54 | 1,376,078,312.91 | 1,179,571,361.96 | 1,108,349,973.33 |
| 其他流动负债 | 0 | 9,644,494.13 | - | 11,877,827.5 |
| 流动负债合计 | 4,597,304,312.27 | 4,793,759,271.5 | 4,820,562,043.73 | 4,456,962,849.61 |
| 非流动负债: | | | | |
| 长期借款 | 4,259,933,315.2 | 3,722,007,172.22 | 3,808,721,921.83 | 3,232,925,566.68 |
| 应付债券 | 325,842,949.86 | 321,668,549.02 | 317,671,803.56 | 313,343,519.38 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 609,918,830.72 | 594,546,931.8 | 408,628,651.63 | 316,691,658.49 |
| 长期应付款 | 2,331,483,188.19 | 2,152,121,069.36 | 2,246,550,398.79 | 1,918,383,691.47 |
| 递延收益 | 6,644,883.59 | 7,066,165.79 | 7,488,425.63 | 7,910,660.33 |
| 递延所得税负债 | 161,207,436.69 | 141,451,000.07 | 154,996,278.78 | 139,699,449.67 |
| 非流动负债合计 | 7,695,030,604.25 | 6,938,860,888.26 | 6,944,057,480.22 | 5,928,954,546.02 |
| 负债合计 | 12,292,334,916.52 | 11,732,620,159.76 | 11,764,619,523.95 | 10,385,917,395.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 985,182,190 | 985,178,985 | 985,170,639 | 985,152,531 |
| 其他权益工具 | 54,740,002.75 | 54,745,595.44 | 54,760,135 | 54,791,699.9 |
| 资本公积 | 1,697,871,214.54 | 1,697,835,697.73 | 1,451,388,562.37 | 1,437,004,865.99 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -471,626.43 | -219,711.14 | 30,558.67 | 102,507.2 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 113,795,162.74 | 113,795,162.74 | 106,594,783.48 | 106,594,783.48 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,042,469,066.37 | 949,741,672.06 | 970,051,239.08 | 925,276,489.55 |
| 归属于母公司股东权益合计 | 3,893,586,009.97 | 3,801,077,401.83 | 3,567,995,917.6 | 3,508,922,877.12 |
| 少数股东权益 | 261,333,933.25 | 258,186,625.35 | 181,648,236.83 | 44,264,781.89 |
| 股东权益合计 | 4,154,919,943.22 | 4,059,264,027.18 | 3,749,644,154.43 | 3,553,187,659.01 |
| 负债和股东权益合计 | 16,447,254,859.74 | 15,791,884,186.94 | 15,514,263,678.38 | 13,939,105,054.64 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |