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奥瑞德

(600666)

  

流通市值:89.29亿  总市值:101.97亿
流通股本:24.20亿   总股本:27.64亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金142,558,465.9190,575,945.82128,388,298.05120,993,922.07
  应收票据及应收账款251,080,133.11206,268,015.26209,116,001.03234,517,149.93
  其中:应收票据23,514,374.8818,548,533.7844,239,457.562,600,911.3
        应收账款227,565,758.23187,719,481.48164,876,543.53171,916,238.63
  应收款项融资3,646,093.564,309,934.7816,795,503.716,243,744.26
  预付款项3,807,659.453,870,620.3510,218,889.5216,304,815.01
  其他应收款合计17,821,390.0635,480,060.3537,445,713.8251,989,831.06
        应收股利257.98257.98257.98-
  存货67,344,178.3176,069,366.3467,470,657.4754,699,668.03
  其他流动资产61,638,192.5459,193,575.0873,163,979.2360,975,219.64
  流动资产合计547,896,112.94475,767,517.98542,599,042.82555,724,350
非流动资产:
  长期股权投资92,108,190.8190,549,722.4280,850,347.9479,795,032.83
  其他非流动金融资产23,000,00023,000,00015,000,00014,000,000
  固定资产626,648,504.39755,145,856.81781,618,336.5840,609,636.65
  在建工程173,281,309.62168,405,266.1169,635,690.31168,588,307.24
  使用权资产11,827,939.2311,954,733.5712,888,479.1313,777,461.7
  无形资产67,777,988.4390,704,315.7288,935,612.7396,297,744.59
  开发支出1,004,583.54188,153.212,547,169.823,734,395.96
  长期待摊费用6,218,566.1210,642,594.4412,111,267.111,818,373.8
  递延所得税资产107,368,571.21109,909,075.51109,878,517.81145,609,356.39
  其他非流动资产5,498,349.0525,229,342.455,330,05071,061,000
  非流动资产合计1,114,734,002.41,285,729,060.231,278,795,471.341,445,291,309.16
  资产总计1,662,630,115.341,761,496,578.211,821,394,514.162,001,015,659.16
流动负债:
  短期借款19,277,173.6622,159,709.2135,424,077.952,797,238.1
  应付票据及应付账款119,865,727.98146,780,058.72137,939,344.49134,980,954.99
  其中:应付票据-4,456,822.177,131,409.2411,993,629.99
        应付账款119,865,727.98142,323,236.55130,807,935.25122,987,325
  合同负债13,869,380.8323,551,494.3826,904,021.3828,820,685.78
  应付职工薪酬4,152,628.324,741,071.995,071,734.445,324,602.21
  应交税费151,006,168.05135,337,735.47151,940,501.54137,471,417.38
  其他应付款合计23,879,533.7141,422,050.8442,094,161.9656,789,468.35
  其中:应付利息-6,978,171.266,539,661.755,539,105.2
  一年内到期的非流动负债4,113,339.753,420,028.43,386,242.613,889,041.75
  其他流动负债14,079,118.568,884,624.1331,119,600.1927,164,344.11
  流动负债合计350,243,070.86386,296,773.14433,879,684.51447,237,752.67
非流动负债:
  租赁负债7,869,173.918,304,686.038,880,162.7410,234,278.99
  预计负债263,284,366.24346,768,609.64346,768,609.64381,713,473.29
  递延收益86,556,630.76132,008,582.55133,950,532.12135,892,481.69
  递延所得税负债17,955,981.1220,143,772.9920,236,647.743,140,098.66
  其他非流动负债27,667,60027,667,60027,667,60027,667,600
  非流动负债合计403,333,752.03534,893,251.21537,503,552.24558,647,932.63
  负债合计753,576,822.89921,190,024.35971,383,236.751,005,885,685.3
所有者权益(或股东权益):
  实收资本(或股本)2,294,107,8272,294,107,8272,294,107,8272,294,107,827
  资本公积1,355,471,990.391,355,471,990.391,355,471,990.391,355,471,990.39
  减:库存股50,025,456.250,025,456.250,025,456.250,025,456.2
  盈余公积78,328,783.7878,328,783.7878,328,783.7878,328,783.78
  未分配利润-2,777,544,158.89-2,847,270,012.81-2,838,937,971.33-2,695,041,741.31
  归属于母公司股东权益合计900,338,986.08830,613,132.16838,945,173.64982,841,403.66
  少数股东权益8,714,306.379,693,421.711,066,103.7712,288,570.2
  股东权益合计909,053,292.45840,306,553.86850,011,277.41995,129,973.86
  负债和股东权益合计1,662,630,115.341,761,496,578.211,821,394,514.162,001,015,659.16
公告日期2025-08-162025-04-262025-04-192024-10-26
审计意见(境内)标准无保留意见
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