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奥美森

(920080)

  

资产负债表

报告期2025-06-302025-03-312024-12-312024-06-30
公司类型通用通用通用通用
流动资产:
  货币资金74,939,667.6953,788,157.6347,353,389.8132,325,360.44
  交易性金融资产72,097,449.1573,935,412.3269,211,534.4552,007,165.96
  应收票据及应收账款133,591,218.93153,629,324.25145,420,069.8127,793,868.76
  其中:应收票据30,777,424.8747,714,845.1349,779,922.2344,576,986.61
        应收账款102,813,794.06105,914,479.1295,640,147.5783,216,882.15
  应收款项融资7,075,018.494,711,302.547,867,227.538,323,143.73
  预付款项4,689,672.143,657,239.482,599,832.131,418,858.97
  其他应收款合计6,453,263.125,576,061.725,664,762.253,045,531.92
  存货190,403,637.8197,436,536.82179,297,635.58160,226,083.24
  合同资产24,702,250.2823,620,259.5726,303,419.7816,532,142.7
  一年内到期的非流动资产1,067,636.61,054,564.381,054,564.383,145,410.96
  其他流动资产7,881,943.26,679,768.585,828,401.755,980,597.55
  流动资产平衡项目00.0100
  流动资产合计522,901,757.4524,088,627.3490,600,837.46410,798,164.23
非流动资产:
  债权投资34,446,514.6234,440,536.8334,440,536.833,069,616.44
  投资性房地产11,698,505.8411,915,773.3112,133,040.7812,503,931.58
  固定资产175,928,497.26147,143,462.84148,372,243.83129,427,202.5
  在建工程15,029,309.6935,255,490.4431,936,002.4826,194,569.51
  使用权资产3,812,210.91,285,725.461,417,296.972,875,182.43
  无形资产65,960,089.7266,303,681.9866,503,111.0967,164,169.06
  商誉1,817,365.041,817,365.041,817,365.041,817,365.04
  长期待摊费用5,341,162.135,067,737.725,655,732.855,007,095.39
  递延所得税资产9,941,831.218,611,220.219,451,156.599,122,514.58
  其他非流动资产4,872,114.216,469,066.015,279,385.011,478,210
  非流动资产合计328,847,600.62318,310,059.84317,005,871.47258,659,856.53
  资产总计851,749,358.02842,398,687.14807,606,708.93669,458,020.76
流动负债:
  应付票据及应付账款129,379,789.59109,370,345.5496,717,518.6566,279,311.84
  其中:应付票据31,064,391.1419,701,191.959,927,081.811,095,112.63
        应付账款98,315,398.4589,669,153.5986,790,436.8465,184,199.21
  合同负债140,902,389.33161,979,656.16147,615,251.4114,914,136.61
  应付职工薪酬16,988,100.8316,115,383.622,281,440.2213,826,589.96
  应交税费6,713,162.315,166,532.219,910,927.384,740,213.28
  其他应付款合计2,893,279.692,665,950.832,183,530.981,338,429.56
  一年内到期的非流动负债17,266,824.2716,437,002.9315,980,642.2713,841,129.83
  其他流动负债38,306,380.2945,180,247.1446,277,697.2440,574,896.47
  流动负债合计352,449,926.31356,915,118.41340,967,008.14255,514,707.55
非流动负债:
  长期借款86,613,518.1289,805,370.4288,968,061.1268,813,610.04
  租赁负债2,872,426.921,009,297.151,110,462.191,269,130.57
  预计负债---240,000
  递延收益3,364,211.393,659,525.523,958,926.284,607,643.13
  递延所得税负债897,795.51451,758.34475,924.7717,589.11
  非流动负债合计93,747,951.9494,925,951.4394,513,374.2975,647,972.85
  负债合计446,197,878.25451,841,069.84435,480,382.43331,162,680.4
所有者权益(或股东权益):
  实收资本(或股本)60,000,00060,000,00060,000,00060,000,000
  资本公积60,900,930.3660,900,930.3660,900,930.3660,900,930.36
  专项储备15,279,678.3614,827,015.414,340,522.3513,406,284.51
  盈余公积32,699,553.4132,699,553.4132,699,553.4127,843,373.25
  未分配利润227,184,095.59212,317,171.41194,537,123.65168,985,645.81
  归属于母公司股东权益合计396,064,257.72380,744,670.58362,478,129.77331,136,233.93
  少数股东权益9,487,222.059,812,946.719,648,196.737,159,106.43
  股东权益合计405,551,479.77390,557,617.29372,126,326.5338,295,340.36
  负债和股东权益合计851,749,358.02842,398,687.13807,606,708.93669,458,020.76
公告日期2025-08-202025-06-192025-01-242024-08-29
审计意见(境内)标准无保留意见标准无保留意见
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