奥瑞金 (002701.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(奥瑞金)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,442,178,116.00941,859,534.00856,945,960.001,350,506,980.001,324,665,355.001,016,802,261.001,304,348,812.00788,158,947.001,061,815,674.00
 衍生金融资产(元) 503,524.007,907,508.00-------
 应收票据及应收账款(元) 3,483,655,624.003,067,171,742.003,196,027,863.003,020,726,810.002,791,221,426.002,531,213,595.002,974,981,599.002,759,202,587.002,181,919,130.00
  其中:应收票据(元) 112,628,636.00107,177,619.00-------
  其中:应收账款(元) 3,371,026,988.002,959,994,123.003,196,027,863.003,020,726,810.002,791,221,426.002,531,213,595.002,974,981,599.002,759,202,587.002,181,919,130.00
 预付款项(元) 466,642,577.00318,109,993.00326,559,314.00259,870,159.00368,247,645.00250,432,059.00377,675,581.00300,923,886.00366,942,347.00
 应收股利(元) --4,225,000.004,225,000.00----3,202,500.00
 其他应收款(元) 103,687,525.0095,331,278.0085,496,046.00116,201,689.00164,682,457.00139,446,083.0099,484,158.00101,894,883.0097,496,799.00
 存货(元) 2,249,946,846.002,162,267,484.001,489,360,717.001,354,306,470.001,315,055,815.001,327,434,251.001,120,114,842.001,036,917,446.001,173,818,581.00
 持有待售资产(元) ---32,349,142.00--135,105,744.00--
 一年内到期的非流动资产(元) 5,117,096.004,217,920.00-------
 其他流动资产(元) 296,602,810.00366,127,900.00291,695,666.00313,566,221.00287,992,654.00273,858,923.00279,162,528.00273,679,921.00300,517,791.00
 流动资产合计(元) 8,080,395,501.007,018,634,319.006,325,459,531.006,498,015,225.006,371,918,960.005,690,115,917.006,409,161,033.005,392,293,702.005,289,906,310.00
非流动资产:
 长期应收款(元) 38,997,980.0038,997,980.00-------
 长期股权投资(元) 2,685,217,216.002,644,694,333.002,572,994,549.002,542,971,084.002,606,536,326.002,578,179,263.002,549,200,360.002,579,645,893.002,581,182,823.00
 其他权益工具投资(元) 82,820,675.00136,984,609.00177,297,721.00216,267,838.00217,975,977.00231,867,149.00256,267,575.00258,379,252.00257,311,799.00
 其他非流动金融资产(元) 2,710,000.002,710,000.0017,787,786.0017,787,786.0017,787,786.0017,787,786.0018,015,886.0018,015,886.0018,015,886.00
 投资性房地产(元) 164,215,274.00166,215,965.00167,668,116.00169,120,267.00170,572,417.00165,918,915.00121,638,131.00122,775,510.00123,319,112.00
 固定资产(元) 4,691,468,977.004,550,893,120.003,498,681,262.003,525,967,739.003,616,222,065.004,697,980,879.004,988,751,909.005,055,160,032.005,170,145,572.00
 在建工程(元) 312,784,752.00352,933,833.00443,319,869.00417,279,478.00305,572,035.00313,307,662.00198,736,103.00120,143,617.00108,054,201.00
 使用权资产(元) 448,590,152.00601,043,347.001,107,155,136.001,130,971,326.001,122,031,120.00----
 无形资产(元) 487,307,165.00484,343,239.00486,584,738.00494,808,311.00499,437,218.00513,740,833.00552,941,283.00652,779,357.00667,996,059.00
 商誉(元) 59,044,086.0059,044,086.0059,044,086.0059,044,086.0059,044,086.0059,044,086.0088,450,571.0088,450,571.0088,450,571.00
 长期待摊费用(元) 79,912,143.0063,655,216.0060,141,221.0054,366,032.0056,104,667.0060,023,666.0076,539,663.0079,619,770.0085,540,984.00
 递延所得税资产(元) 76,027,269.0068,499,431.0067,973,875.0067,754,459.0066,783,239.0071,550,485.0056,500,843.0059,348,208.0072,045,525.00
 其他非流动资产(元) 536,098,240.00463,214,590.001,121,517,948.00657,833,158.00696,458,264.00694,023,546.00582,313,651.00561,535,408.00560,077,357.00
 非流动资产合计(元) 9,665,193,929.009,633,229,749.009,780,166,307.009,354,171,564.009,434,525,200.009,403,424,270.009,489,355,975.009,595,853,504.009,732,139,889.00
资产总计(元) 17,745,589,430.0016,651,864,068.0016,105,625,838.0015,852,186,789.0015,806,444,160.0015,093,540,187.0015,898,517,008.0014,988,147,206.0015,022,046,199.00
流动负债:
 短期借款(元) 2,906,719,036.002,382,856,340.002,000,121,255.002,153,458,089.002,162,432,224.002,126,477,818.002,320,395,266.001,733,595,238.001,677,159,617.00
 衍生金融负债(元) 2,620,947.00--------
 应付票据及应付账款(元) 2,884,219,755.002,719,063,264.002,597,919,732.002,352,207,931.002,388,657,092.002,021,553,563.002,063,026,471.001,973,070,119.001,927,606,769.00
  其中:应付票据(元) 219,815,943.00215,994,224.00231,247,901.00233,028,081.00138,303,941.00113,724,363.00133,147,293.00256,667,794.00250,758,911.00
  其中:应付账款(元) 2,664,403,812.002,503,069,040.002,366,671,831.002,119,179,850.002,250,353,151.001,907,829,200.001,929,879,178.001,716,402,325.001,676,847,858.00
 预收款项(元) --------59,839,963.00
 合同负债(元) 115,716,629.00119,620,636.00128,014,198.00173,922,936.0081,743,674.0067,010,551.0082,006,407.0086,074,686.00-
 应付职工薪酬(元) 122,004,786.00229,138,464.00175,144,750.00137,869,700.0099,836,668.00185,036,877.00129,397,698.00100,575,219.0071,712,367.00
 应交税费(元) 120,727,507.00178,610,053.00158,236,208.00176,599,113.00167,391,788.00209,243,838.00172,185,141.00171,456,269.00130,854,218.00
 应付股利(元) ------275,257,489.00-5,780,040.00
 其他应付款(元) 216,775,407.00289,879,307.00292,441,357.00241,498,186.00306,369,322.00278,624,944.00579,401,716.00332,570,968.00297,847,249.00
 一年内到期的非流动负债(元) 698,423,728.00631,926,920.00742,560,857.00904,345,630.001,071,620,306.001,057,435,784.001,038,098,055.001,397,884,181.001,181,586,182.00
 其他流动负债(元) 14,938,566.0015,290,342.00-------
 流动负债合计(元) 7,082,146,361.006,566,385,326.006,094,438,357.006,139,901,585.006,278,051,074.005,945,383,375.006,659,768,243.005,795,226,680.005,352,386,405.00
非流动负债:
 长期借款(元) 1,000,743,974.001,062,460,321.001,219,609,603.001,145,759,583.001,282,549,741.001,073,626,857.001,131,083,740.00964,168,639.001,114,285,539.00
 应付债券(元) -468,733,812.00540,614,824.00539,631,557.00549,948,430.00543,473,787.00814,214,029.00801,769,929.00299,203,508.00
 租赁负债(元) 160,088,275.00159,915,150.0014,943,331.0032,676,973.00120,931,247.00----
 长期应付款(元) 793,305,437.00363,349,882.00386,991,127.00417,262,489.00200,000,000.00458,390,440.00564,777,990.00722,726,194.00796,804,422.00
 长期应付职工薪酬(元) 3,170,853.003,049,317.00-------
 递延收益(元) 201,049,615.00205,811,916.00206,447,416.00193,042,205.00187,635,800.00191,427,965.00286,680,230.00290,784,174.00242,739,436.00
 递延所得税负债(元) 57,574,069.0057,952,466.0063,804,380.0071,210,104.0073,914,356.0076,740,453.00100,098,319.00102,144,173.00100,819,677.00
 其他非流动负债(元) 9,230,000.009,230,000.008,810,000.008,810,000.008,810,000.008,810,000.009,610,000.009,610,000.001,074,272,332.00
 非流动负债合计(元) 2,225,162,223.002,330,502,864.002,441,220,681.002,408,392,911.002,423,789,574.002,352,469,502.002,906,464,308.002,891,203,109.003,628,124,914.00
负债合计(元) 9,307,308,584.008,896,888,190.008,535,659,038.008,548,294,496.008,701,840,648.008,297,852,877.009,566,232,551.008,686,429,789.008,980,511,319.00
所有者权益(或股东权益):
 实收资本或股本(元) 2,573,260,436.002,447,652,008.002,425,967,213.002,423,749,549.002,417,607,380.002,416,315,493.002,352,628,324.002,350,807,528.002,355,225,600.00
 其他权益工具(元) -148,063,808.00173,569,493.00176,177,948.00183,454,948.00184,987,971.00281,855,276.00284,063,591.00-
 资本公积(元) 1,358,736,155.00863,995,414.00229,350,585.00221,588,565.00201,107,268.00195,263,090.001,593,885.00-39,015,346.00-18,503,121.00
 减:库存股(元) ------99,721,067.0099,721,067.00124,651,364.00
 其他综合收益(元) -30,709,478.00-12,213,187.00-110,713,842.00-98,283,201.00-88,197,242.00-92,716,287.00-103,662,531.00-73,195,777.00-68,174,816.00
 盈余公积(元) 693,493,495.00693,493,495.00684,805,824.00684,805,824.00684,805,824.00684,805,824.00313,896,771.00313,896,771.00313,896,771.00
 未分配利润(元) 3,644,134,114.003,417,975,211.003,965,802,631.003,690,772,373.003,498,000,599.003,200,163,712.003,345,865,090.003,320,180,350.003,330,547,838.00
 归属于母公司股东权益合计(元) 8,238,914,722.007,558,966,749.007,368,781,904.007,098,811,058.006,896,778,777.006,588,819,803.006,092,455,748.006,057,016,050.005,788,340,908.00
 少数股东权益(元) 199,366,124.00196,009,129.00201,184,896.00205,081,235.00207,824,735.00206,867,507.00239,828,709.00244,701,367.00253,193,972.00
 股东权益合计(元) 8,438,280,846.007,754,975,878.007,569,966,800.007,303,892,293.007,104,603,512.006,795,687,310.006,332,284,457.006,301,717,417.006,041,534,880.00
负债和股东权益合计(元) 17,745,589,430.0016,651,864,068.0016,105,625,838.0015,852,186,789.0015,806,444,160.0015,093,540,187.0015,898,517,008.0014,988,147,206.0015,022,046,199.00
公告日期 2022-04-292022-04-232021-10-302021-08-262021-04-232021-04-202020-10-302020-08-222020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院