奕瑞科技
(688301)
| 流通市值：202.68亿 | | | 总市值：202.68亿 |
| 流通股本：1.02亿 | | | 总股本：1.02亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,011,048,154.39 | 1,879,709,698.63 | 1,942,542,795.44 | 2,165,470,543.44 |
| 应收票据及应收账款 | 808,179,484.21 | 654,439,670.87 | 688,021,932.25 | 665,716,373.11 |
| 其中：应收票据 | 81,207,159.21 | 49,852,089.98 | 50,214,080.78 | 52,041,577.63 |
| 应收账款 | 726,972,325 | 604,587,580.89 | 637,807,851.47 | 613,674,795.48 |
| 应收款项融资 | 32,028,425.5 | 25,555,983.45 | 79,287.25 | 929,639.92 |
| 预付款项 | 50,065,915.66 | 29,934,882.53 | 28,407,945.4 | 37,710,846.37 |
| 其他应收款合计 | 36,902,236.7 | 26,835,098.16 | 62,495,030.28 | 52,574,702.19 |
| 存货 | 767,290,730.26 | 781,841,288.64 | 777,625,163.37 | 727,703,206.45 |
| 其他流动资产 | 41,514,543.69 | 48,407,477.51 | 41,515,467.31 | 29,440,098.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,007,240,874.97 | 3,717,161,628.97 | 3,882,388,337.37 | 4,113,893,035.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,015,129.42 | 36,015,129.42 | 33,898,877.9 | 33,898,877.9 |
| 其他非流动金融资产 | 54,759,092.61 | 75,165,678.37 | 67,537,273.08 | 70,689,705.55 |
| 投资性房地产 | 9,733,685.93 | 9,849,573.92 | 10,034,995.67 | 10,185,650.54 |
| 固定资产 | 451,881,953.49 | 435,819,024.49 | 191,737,239.09 | 181,015,722.4 |
| 在建工程 | 2,682,164,460.81 | 2,566,195,413.5 | 751,709,015.23 | 571,469,916.41 |
| 使用权资产 | 133,557,206.64 | 138,866,070 | 134,779,187.88 | 140,246,238.55 |
| 无形资产 | 169,137,666.49 | 175,324,746.04 | 171,406,105.57 | 172,214,588.9 |
| 商誉 | 79,935,937.19 | 79,935,937.19 | 79,935,937.19 | 79,935,937.19 |
| 长期待摊费用 | 145,853,487.76 | 137,348,368.53 | 144,905,911.48 | 146,323,520.38 |
| 递延所得税资产 | 29,443,880.64 | 28,761,617.22 | 27,665,496.16 | 25,755,712.55 |
| 其他非流动资产 | 281,632,489.26 | 110,905,024.35 | 639,635,915.53 | 573,699,533.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,074,114,990.24 | 3,794,186,583.03 | 2,253,245,954.78 | 2,005,435,404.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,081,355,865.21 | 7,511,348,212 | 6,135,634,292.15 | 6,119,328,439.18 |
| 流动负债: | | | | |
| 短期借款 | 70,074,005.67 | 195,664,901.94 | 45,789,035.79 | 100,597,351.39 |
| 应付票据及应付账款 | 341,899,572.78 | 809,778,602.84 | 229,001,794.2 | 300,045,131.21 |
| 其中：应付票据 | 19,266,894.56 | 33,707,735.13 | 21,863,301.86 | 17,044,466.96 |
| 应付账款 | 322,632,678.22 | 776,070,867.71 | 207,138,492.34 | 283,000,664.25 |
| 合同负债 | 17,575,005.17 | 17,904,081.56 | 31,190,723.17 | 28,422,948.95 |
| 应付职工薪酬 | 59,371,371.96 | 72,464,496.86 | 62,748,368.1 | 48,731,621.48 |
| 应交税费 | 19,230,939.98 | 53,424,962.53 | 36,308,457.39 | 47,403,767.34 |
| 其他应付款合计 | 33,343,662.82 | 22,539,519.95 | 26,462,627.45 | 23,961,630.22 |
| 其中:应付利息 | - | - | 2,689,169.39 | - |
| 一年内到期的非流动负债 | 40,576,514.92 | 184,081,404.5 | 14,846,698.84 | 17,896,736.03 |
| 其他流动负债 | 25,572,834 | 10,720,416.07 | 13,718,608.75 | 11,342,876.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 607,643,907.3 | 1,366,578,386.25 | 460,066,313.69 | 578,402,063.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,547,895,492.31 | 382,100,000 | 125,358,868.4 | 100,000,000 |
| 应付债券 | 1,230,434,007.13 | 1,218,600,289.88 | 1,215,369,698.89 | 1,202,197,206.35 |
| 租赁负债 | 118,916,324.33 | 117,056,428.96 | 121,825,409.34 | 130,879,331.68 |
| 预计负债 | 12,438,418.14 | 11,063,822.91 | 14,716,121.31 | 13,380,869.62 |
| 递延收益 | 58,970,742.83 | 51,268,373.59 | 54,244,074.47 | 53,499,008.22 |
| 递延所得税负债 | 7,053,479.44 | 11,656,673.92 | 3,410,289.5 | 13,240,383.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,975,708,464.18 | 1,791,745,589.26 | 1,534,924,461.91 | 1,513,196,799.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,583,352,371.48 | 3,158,323,975.51 | 1,994,990,775.6 | 2,091,598,862.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,998,932 | 101,993,447 | 101,768,052 | 101,768,141 |
| 其他权益工具 | 252,448,613.18 | 252,672,520.61 | 254,805,234.44 | 254,799,197.28 |
| 资本公积 | 2,327,698,804.39 | 2,298,327,834.8 | 2,247,371,016.65 | 2,238,297,476.11 |
| 减:库存股 | 39,834,220.61 | 19,981,754.37 | - | - |
| 其他综合收益 | -6,080,639.96 | -4,096,710.5 | -6,387,723.29 | -5,267,798.2 |
| 盈余公积 | 50,996,723.5 | 50,996,723.5 | 36,345,733 | 36,345,733 |
| 未分配利润 | 1,789,795,045.39 | 1,650,507,254.5 | 1,490,577,085.3 | 1,382,296,039.2 |
| 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 | 4,477,023,257.89 | 4,330,419,315.54 | 4,124,479,398.1 | 4,008,238,788.39 |
| 少数股东权益 | 20,980,235.84 | 22,604,920.95 | 16,164,118.45 | 19,490,788.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,498,003,493.73 | 4,353,024,236.49 | 4,140,643,516.55 | 4,027,729,576.63 |
| 负债和股东权益合计 | 8,081,355,865.21 | 7,511,348,212 | 6,135,634,292.15 | 6,119,328,439.18 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-14 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |