奥飞数据
(300738)
| 流通市值：99.45亿 | | | 总市值：99.47亿 |
| 流通股本：9.65亿 | | | 总股本：9.65亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 525,825,471.16 | 670,379,374.06 | 512,671,838.11 | 517,591,811.76 |
| 应收票据及应收账款 | 367,233,656.6 | 385,232,768.95 | 360,304,703.69 | 297,545,733.63 |
| 其中：应收票据 | 1,271,324.51 | 481,550.75 | 4,941,087.08 | 5,085,843.88 |
| 应收账款 | 365,962,332.09 | 384,751,218.2 | 355,363,616.61 | 292,459,889.75 |
| 预付款项 | 49,910,398.26 | 51,869,046.16 | 22,087,769.26 | 29,785,035.4 |
| 其他应收款合计 | 24,750,937.97 | 31,778,720.27 | 20,668,470.59 | 21,492,240.73 |
| 存货 | 29,855.67 | 58,727.52 | 152,048.77 | 152,048.77 |
| 其他流动资产 | 207,540,817.38 | 170,116,679.58 | 165,035,720 | 147,927,344.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,175,291,137.04 | 1,309,435,316.54 | 1,084,595,074.02 | 1,017,617,103.5 |
| 非流动资产: | | | | |
| 债权投资 | 63,250 | 63,250 | 63,250 | - |
| 长期应收款 | 13,069,278.36 | 12,928,173.11 | 13,477,038.28 | 13,323,380.6 |
| 长期股权投资 | 137,529,735.91 | 138,846,195.77 | 90,914,182.15 | 89,166,914.32 |
| 其他权益工具投资 | 52,100,000 | 100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 18,490,293.81 | 11,001,251.1 | 11,001,251.1 | 11,001,251.1 |
| 固定资产 | 3,334,759,653.03 | 2,719,913,251.1 | 2,161,024,563.75 | 1,311,478,946.01 |
| 在建工程 | 1,665,740,362.66 | 2,005,799,697.1 | 1,788,778,299.6 | 2,498,760,193.5 |
| 使用权资产 | 328,322,633.14 | 340,080,413.28 | 311,838,564.87 | 322,775,687.03 |
| 无形资产 | 1,053,752,975.68 | 1,063,032,759.49 | 818,695,997.47 | 824,748,316.37 |
| 商誉 | 179,555,171.98 | 179,555,171.98 | 135,707,316.44 | 135,707,316.44 |
| 长期待摊费用 | 81,002,804.11 | 83,910,986.51 | 87,081,175.4 | 90,109,900.95 |
| 递延所得税资产 | 137,883,951.82 | 151,499,304.34 | 135,589,703.66 | 166,871,658.28 |
| 其他非流动资产 | 278,960,264.67 | 306,823,443.59 | 520,830,780.97 | 508,820,621.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,281,230,375.17 | 7,013,553,897.37 | 6,075,102,123.69 | 5,972,864,186.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,456,521,512.21 | 8,322,989,213.91 | 7,159,697,197.71 | 6,990,481,289.52 |
| 流动负债: | | | | |
| 短期借款 | 1,071,983,110.81 | 1,182,956,569.58 | 1,439,713,592.59 | 1,329,477,611.24 |
| 交易性金融负债 | 2,020,267.54 | - | - | - |
| 应付票据及应付账款 | 288,042,547.69 | 272,935,121.42 | 373,334,154.9 | 308,563,437.97 |
| 其中：应付票据 | 91,698,582.4 | 75,261,922 | 54,893,144.4 | 45,931,663.2 |
| 应付账款 | 196,343,965.29 | 197,673,199.42 | 318,441,010.5 | 262,631,774.77 |
| 合同负债 | 88,931,953.9 | 48,697,104.98 | 19,139,333.84 | 17,048,743.33 |
| 应付职工薪酬 | 8,935,043.31 | 9,043,185.54 | 6,343,315.48 | 9,403,466.94 |
| 应交税费 | 23,247,669.22 | 13,798,440.73 | 12,265,603.43 | 9,162,507.8 |
| 其他应付款合计 | 12,670,792.59 | 86,700,415.48 | 1,086,509.73 | 721,496.82 |
| 一年内到期的非流动负债 | 502,723,049.89 | 473,383,703.23 | 418,092,264.74 | 430,212,538.37 |
| 其他流动负债 | 6,764,601.93 | 3,211,589.65 | - | 402,693.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,005,319,036.88 | 2,090,726,130.61 | 2,269,974,774.71 | 2,104,992,495.87 |
| 非流动负债: | | | | |
| 长期借款 | 1,396,540,050.7 | 1,504,074,610.46 | 1,262,926,986.03 | 1,250,598,235.2 |
| 应付债券 | 563,780,444.2 | 554,435,319.31 | 545,188,466.72 | 536,102,421.74 |
| 租赁负债 | 291,652,949.09 | 304,381,567.12 | 283,805,042.09 | 285,468,107.6 |
| 长期应付款 | 911,012,406.45 | 626,506,028.44 | 804,373,612.98 | 838,847,402.81 |
| 递延收益 | 11,178,293.2 | 6,579,344.59 | 6,936,338.8 | 7,293,333.01 |
| 递延所得税负债 | 197,022,858.48 | 208,580,255.52 | 187,388,862.7 | 215,977,345.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,371,187,002.12 | 3,204,557,125.44 | 3,090,619,309.32 | 3,134,286,845.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,376,506,039 | 5,295,283,256.05 | 5,360,594,084.03 | 5,239,279,341.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 953,564,946 | 953,563,559 | 690,987,359 | 690,980,570 |
| 其他权益工具 | 109,908,979.73 | 109,911,092.14 | 109,913,308.43 | 109,927,627.77 |
| 资本公积 | 1,180,209,067.22 | 1,180,290,290.41 | 229,222,564.76 | 226,964,531.94 |
| 其他综合收益 | -3,459,564.2 | -3,725,167.48 | -1,010,215.55 | -2,410,513.23 |
| 盈余公积 | 83,892,335.56 | 83,892,335.56 | 83,892,335.56 | 83,892,335.56 |
| 未分配利润 | 737,597,207.73 | 688,402,179.92 | 678,957,268.48 | 634,795,445.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,061,712,972.04 | 3,012,334,289.55 | 1,791,962,620.68 | 1,744,149,997.73 |
| 少数股东权益 | 18,302,501.17 | 15,371,668.31 | 7,140,493 | 7,051,950.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,080,015,473.21 | 3,027,705,957.86 | 1,799,103,113.68 | 1,751,201,947.89 |
| 负债和股东权益合计 | 8,456,521,512.21 | 8,322,989,213.91 | 7,159,697,197.71 | 6,990,481,289.52 |
| 公告日期 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |