奕瑞科技
(688301)
| 流通市值：235.90亿 | | | 总市值：235.90亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,345,163,146.27 | 3,461,818,489.67 | 3,111,122,695.12 | 3,256,227,912.94 |
| 交易性金融资产 | 248,258,064.12 | 220,389,885.48 | 702,766,618.1 | 400,757,191.77 |
| 应收票据及应收账款 | 1,030,601,114.97 | 1,105,250,353.94 | 933,353,723.59 | 812,980,527.84 |
| 其中：应收票据 | 71,265,847.31 | 89,021,874.15 | 100,815,065.9 | 90,800,273.15 |
| 应收账款 | 959,335,267.66 | 1,016,228,479.79 | 832,538,657.69 | 722,180,254.69 |
| 应收款项融资 | 38,099,680.87 | 37,301,757.51 | 33,279,269.81 | 59,503,754.47 |
| 预付款项 | 97,155,818.07 | 32,293,049.19 | 70,205,185.19 | 36,249,977.27 |
| 其他应收款合计 | 47,314,866.92 | 43,613,938.73 | 59,561,882.53 | 25,404,308.35 |
| 存货 | 951,561,051.34 | 900,841,773.33 | 917,926,828.38 | 822,286,305.82 |
| 其他流动资产 | 78,519,400.12 | 81,949,021.74 | 80,470,495.12 | 68,752,526.58 |
| 流动资产合计 | 5,836,673,142.68 | 5,883,458,269.59 | 5,908,686,697.84 | 5,482,162,505.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,152,195.88 | 159,981,689.33 | 159,660,535.68 | 159,645,645.78 |
| 其他非流动金融资产 | 136,000,000 | 136,000,000 | 136,000,000 | 136,000,000 |
| 投资性房地产 | - | - | 8,503,999 | 8,654,653.87 |
| 固定资产 | 4,548,485,869.34 | 4,628,916,964.05 | 4,697,813,135.92 | 4,818,277,389.72 |
| 在建工程 | 1,929,814,202.03 | 1,852,319,775.42 | 1,661,447,998.75 | 1,487,590,439.63 |
| 使用权资产 | 89,310,940.73 | 93,378,315.31 | 98,665,267.16 | 100,950,078.23 |
| 无形资产 | 293,228,839.82 | 294,454,501.58 | 292,720,268.92 | 297,554,148.56 |
| 商誉 | 87,775,542.64 | 87,775,542.64 | 87,775,542.64 | 87,775,542.64 |
| 长期待摊费用 | 127,278,370.2 | 133,251,341.86 | 139,409,006.13 | 144,515,109.31 |
| 递延所得税资产 | 80,387,799.09 | 79,550,284.55 | 78,661,452.76 | 69,378,319.34 |
| 其他非流动资产 | 28,428,533.38 | 18,602,130.62 | 25,213,124.83 | 26,128,463.62 |
| 非流动资产合计 | 7,480,862,293.11 | 7,484,230,545.36 | 7,385,870,331.79 | 7,336,469,790.7 |
| 资产总计 | 13,317,535,435.79 | 13,367,688,814.95 | 13,294,557,029.63 | 12,818,632,295.74 |
| 流动负债: | | | | |
| 短期借款 | 483,523,311.69 | 284,053,209.85 | 230,721,678.53 | 336,159,305.43 |
| 应付票据及应付账款 | 604,203,203.75 | 604,930,822.69 | 617,586,237.39 | 852,251,962.87 |
| 其中：应付票据 | 23,975,526.36 | 19,484,783.93 | 39,186,396.92 | 6,819,416.71 |
| 应付账款 | 580,227,677.39 | 585,446,038.76 | 578,399,840.47 | 845,432,546.16 |
| 合同负债 | 43,329,651.63 | 23,283,723.36 | 21,616,686.49 | 27,455,876.78 |
| 应付职工薪酬 | 86,584,060.22 | 57,982,010.03 | 91,421,143.45 | 87,598,246.45 |
| 应交税费 | 34,628,644.79 | 52,635,081.77 | 43,922,532.74 | 40,527,974.17 |
| 其他应付款合计 | 544,550,796.09 | 554,098,433.01 | 562,849,669.17 | 586,487,158.99 |
| 一年内到期的非流动负债 | 20,434,632.22 | 130,616,598.32 | 30,646,571.68 | 164,636,342.83 |
| 其他流动负债 | 16,890,651.64 | 30,599,390.31 | 23,610,544.5 | 11,578,733.57 |
| 流动负债合计 | 1,834,144,952.03 | 1,738,199,269.34 | 1,622,375,063.95 | 2,106,695,601.09 |
| 非流动负债: | | | | |
| 长期借款 | 2,652,610,057.06 | 3,064,074,498.31 | 3,084,442,569.62 | 2,400,261,733.96 |
| 应付债券 | - | - | 1,325,943,693.54 | 1,315,864,546.97 |
| 租赁负债 | 79,418,404.88 | 78,558,691.41 | 88,661,425.35 | 85,439,081.52 |
| 长期应付职工薪酬 | 356,400 | 25,489,200 | - | - |
| 预计负债 | 11,659,565.53 | 10,946,829.96 | 11,862,861.77 | 13,093,129.44 |
| 递延收益 | 249,595,575.28 | 247,645,472.73 | 214,674,838.77 | 226,836,760.26 |
| 递延所得税负债 | 2,477,237.1 | 2,427,266.74 | 2,572,626.24 | 2,416,402.28 |
| 非流动负债合计 | 2,996,117,239.85 | 3,429,141,959.15 | 4,728,158,015.29 | 4,043,911,654.43 |
| 负债合计 | 4,830,262,191.88 | 5,167,341,228.49 | 6,350,533,079.24 | 6,150,607,255.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,409,395 | 312,096,294 | 211,449,155 | 211,449,139 |
| 其他权益工具 | - | 19,303,270.8 | 252,447,370.23 | 252,447,725.36 |
| 资本公积 | 4,914,194,619.83 | 4,782,269,733.14 | 3,400,049,964.59 | 3,421,564,168.1 |
| 减:库存股 | 16,381,781.45 | 16,381,781.45 | 11,385,413.6 | 134,915,769.01 |
| 其他综合收益 | -21,774,866.09 | -24,640,742.3 | -27,166,730.12 | -18,745,176.22 |
| 盈余公积 | 105,724,569.5 | 105,724,569.5 | 105,724,569.5 | 105,724,569.5 |
| 未分配利润 | 2,725,567,514.52 | 2,558,780,147.18 | 2,543,183,116.36 | 2,364,428,882.8 |
| 归属于母公司股东权益合计 | 8,020,739,451.31 | 7,737,151,490.87 | 6,474,302,031.96 | 6,201,953,539.53 |
| 少数股东权益 | 466,533,792.6 | 463,196,095.59 | 469,721,918.43 | 466,071,500.69 |
| 股东权益合计 | 8,487,273,243.91 | 8,200,347,586.46 | 6,944,023,950.39 | 6,668,025,040.22 |
| 负债和股东权益合计 | 13,317,535,435.79 | 13,367,688,814.95 | 13,294,557,029.63 | 12,818,632,295.74 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |