奕瑞科技
(688301)
| 流通市值：160.34亿 | | | 总市值：160.34亿 |
| 流通股本：1.43亿 | | | 总股本：1.43亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,434,939,518.04 | 1,688,240,203.18 | 2,011,048,154.39 | 1,879,709,698.63 |
| 应收票据及应收账款 | 837,455,589.24 | 911,708,659.43 | 808,179,484.21 | 654,439,670.87 |
| 其中：应收票据 | 49,359,625.75 | 48,111,431.02 | 81,207,159.21 | 49,852,089.98 |
| 应收账款 | 788,095,963.49 | 863,597,228.41 | 726,972,325 | 604,587,580.89 |
| 应收款项融资 | 2,759,178.98 | 13,449,682.44 | 32,028,425.5 | 25,555,983.45 |
| 预付款项 | 47,371,912.65 | 25,403,161.39 | 50,065,915.66 | 29,934,882.53 |
| 其他应收款合计 | 41,246,585.97 | 46,763,180.01 | 36,902,236.7 | 26,835,098.16 |
| 存货 | 853,449,833.42 | 745,441,447.72 | 767,290,730.26 | 781,841,288.64 |
| 其他流动资产 | 71,058,792.75 | 63,427,466.75 | 41,514,543.69 | 48,407,477.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,546,862,654.98 | 3,725,188,109.36 | 4,007,240,874.97 | 3,717,161,628.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,715,709.24 | 72,805,162.56 | 36,015,129.42 | 36,015,129.42 |
| 其他非流动金融资产 | 63,518,523.29 | 58,055,911.3 | 54,759,092.61 | 75,165,678.37 |
| 投资性房地产 | 9,407,928.22 | 9,558,583.09 | 9,733,685.93 | 9,849,573.92 |
| 固定资产 | 442,630,704.77 | 449,266,938.31 | 451,881,953.49 | 435,819,024.49 |
| 在建工程 | 3,409,422,864.64 | 3,153,627,834.66 | 2,682,164,460.81 | 2,566,195,413.5 |
| 使用权资产 | 123,344,796.12 | 128,930,489.13 | 133,557,206.64 | 138,866,070 |
| 无形资产 | 218,948,602.58 | 174,311,997.45 | 169,137,666.49 | 175,324,746.04 |
| 商誉 | 86,124,331.31 | 86,124,331.31 | 79,935,937.19 | 79,935,937.19 |
| 长期待摊费用 | 126,181,383.6 | 129,513,573.57 | 145,853,487.76 | 137,348,368.53 |
| 递延所得税资产 | 46,192,155.52 | 36,369,018.15 | 29,443,880.64 | 28,761,617.22 |
| 其他非流动资产 | 52,842,928.7 | 80,488,193.34 | 281,632,489.26 | 110,905,024.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,651,329,927.99 | 4,379,052,032.87 | 4,074,114,990.24 | 3,794,186,583.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,198,192,582.97 | 8,104,240,142.23 | 8,081,355,865.21 | 7,511,348,212 |
| 流动负债: | | | | |
| 短期借款 | 144,717,604.8 | 134,518,616.32 | 70,074,005.67 | 195,664,901.94 |
| 应付票据及应付账款 | 342,855,557.55 | 370,418,917.92 | 356,751,141.42 | 809,778,602.84 |
| 其中：应付票据 | 20,326,196.9 | 14,425,688.71 | 19,266,894.56 | 33,707,735.13 |
| 应付账款 | 322,529,360.65 | 355,993,229.21 | 337,484,246.86 | 776,070,867.71 |
| 合同负债 | 18,642,091.22 | 15,731,492.73 | 17,575,005.17 | 17,904,081.56 |
| 应付职工薪酬 | 59,295,651.72 | 59,005,937.3 | 59,371,371.96 | 72,464,496.86 |
| 应交税费 | 27,032,257.3 | 48,514,266.17 | 19,230,939.98 | 53,424,962.53 |
| 其他应付款合计 | 13,560,163.03 | 10,885,218.45 | 18,492,094.18 | 22,539,519.95 |
| 一年内到期的非流动负债 | 25,503,344.18 | 42,870,785.82 | 40,576,514.92 | 184,081,404.5 |
| 其他流动负债 | 4,724,465.89 | 7,288,274.96 | 25,572,834 | 10,720,416.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 636,331,135.69 | 689,233,509.67 | 607,643,907.3 | 1,366,578,386.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,454,524,850.31 | 1,445,003,052.18 | 1,547,895,492.31 | 382,100,000 |
| 应付债券 | 1,256,300,821.21 | 1,243,295,918.68 | 1,230,434,007.13 | 1,218,600,289.88 |
| 租赁负债 | 126,643,448.54 | 111,805,915.99 | 118,916,324.33 | 117,056,428.96 |
| 预计负债 | 15,186,461.26 | 13,560,826.83 | 12,438,418.14 | 11,063,822.91 |
| 递延收益 | 105,426,688.93 | 111,621,439.64 | 58,970,742.83 | 51,268,373.59 |
| 递延所得税负债 | 8,028,497.83 | 3,042,296.39 | 7,053,479.44 | 11,656,673.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,966,110,768.08 | 2,928,329,449.71 | 2,975,708,464.18 | 1,791,745,589.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,602,441,903.77 | 3,617,562,959.38 | 3,583,352,371.48 | 3,158,323,975.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,788,614 | 142,788,614 | 101,998,932 | 101,993,447 |
| 其他权益工具 | 252,448,258.05 | 252,448,258.05 | 252,448,613.18 | 252,672,520.61 |
| 资本公积 | 2,348,382,049.87 | 2,320,260,281.2 | 2,327,698,804.39 | 2,298,327,834.8 |
| 减:库存股 | 39,834,220.61 | 39,834,220.61 | 39,834,220.61 | 19,981,754.37 |
| 其他综合收益 | -6,826,949.15 | -9,575,263.9 | -6,080,639.96 | -4,096,710.5 |
| 盈余公积 | 50,996,723.5 | 50,996,723.5 | 50,996,723.5 | 50,996,723.5 |
| 未分配利润 | 1,836,998,989.16 | 1,754,299,096.89 | 1,789,795,045.39 | 1,650,507,254.5 |
| 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 | 4,584,953,464.82 | 4,471,383,489.13 | 4,477,023,257.89 | 4,330,419,315.54 |
| 少数股东权益 | 10,797,214.38 | 15,293,693.72 | 20,980,235.84 | 22,604,920.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,595,750,679.2 | 4,486,677,182.85 | 4,498,003,493.73 | 4,353,024,236.49 |
| 负债和股东权益合计 | 8,198,192,582.97 | 8,104,240,142.23 | 8,081,355,865.21 | 7,511,348,212 |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |