奥瑞金 (002701.SZ)

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资产负债表(奥瑞金)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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
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
流动资产:
 货币资金(元) 1,521,537,276.001,464,028,969.00990,487,256.001,478,097,422.00918,937,055.001,027,323,057.001,442,178,116.00
 衍生金融资产(元) 38,752,448.0026,091,804.0011,843,539.0013,450,741.0018,271,547.007,733,901.00503,524.00
 应收票据及应收账款(元) 3,745,196,546.003,546,481,400.003,691,767,302.003,359,607,514.004,121,857,759.003,729,939,837.003,483,655,624.00
  其中:应收票据(元) 67,597,606.0073,633,354.0071,878,156.00103,164,751.00183,243,223.00111,956,754.00112,628,636.00
  其中:应收账款(元) 3,677,598,940.003,472,848,046.003,619,889,146.003,256,442,763.003,938,614,536.003,617,983,083.003,371,026,988.00
 预付款项(元) 190,741,194.00221,830,147.00207,767,913.00218,176,231.00241,495,454.00379,816,404.00466,642,577.00
 其他应收款(元) 121,616,561.00159,971,746.00187,357,291.00188,078,039.00152,519,611.00172,480,625.00103,687,525.00
 存货(元) 1,684,445,079.001,819,722,336.002,098,265,249.002,070,243,171.002,105,727,701.002,251,178,283.002,249,946,846.00
 一年内到期的非流动资产(元) 6,915,177.006,086,605.003,529,239.009,845,363.005,186,382.006,016,271.005,117,096.00
 其他流动资产(元) 99,754,712.0085,125,686.0099,876,095.00119,707,704.00116,361,782.0096,253,991.00296,602,810.00
 流动资产合计(元) 7,441,559,221.007,357,126,735.007,329,596,159.007,483,374,947.007,703,433,431.007,699,953,447.008,080,395,501.00
非流动资产:
 长期应收款(元) 33,668,296.0033,668,296.0035,397,090.0035,167,570.0038,997,980.0038,997,980.0038,997,980.00
 长期股权投资(元) 2,775,251,770.002,794,541,236.002,712,334,287.002,726,613,637.002,734,837,353.002,695,432,012.002,685,217,216.00
 其他权益工具投资(元) 109,582,148.00143,711,028.00143,598,947.00143,730,108.00119,221,595.00117,833,195.0082,820,675.00
 其他非流动金融资产(元) 29,921,400.0029,921,400.0029,921,400.0029,921,400.00-2,710,000.002,710,000.00
 投资性房地产(元) 90,636,755.0090,587,453.0091,438,036.0092,293,510.0093,146,539.0092,630,068.00164,215,274.00
 固定资产(元) 5,093,290,626.005,042,199,531.005,098,453,837.005,211,811,061.005,083,961,730.004,883,760,506.004,691,468,977.00
 在建工程(元) 361,135,232.00425,275,128.00355,951,343.00262,085,920.00216,213,686.00366,855,652.00312,784,752.00
 使用权资产(元) 276,207,573.00294,315,602.00268,799,610.00257,824,900.00153,214,069.00212,889,531.00448,590,152.00
 无形资产(元) 515,353,792.00504,789,149.00494,996,785.00487,623,288.00498,169,134.00486,747,423.00487,307,165.00
 商誉(元) 59,044,086.0059,044,086.0059,044,086.0059,044,086.0059,044,086.0059,044,086.0059,044,086.00
 长期待摊费用(元) 37,014,222.0040,652,688.0040,945,565.0048,279,064.0056,145,676.0065,347,930.0079,912,143.00
 递延所得税资产(元) 56,016,216.0055,839,153.0057,366,284.0055,884,528.0071,130,445.0070,880,876.0076,027,269.00
 其他非流动资产(元) 107,247,428.00136,949,459.00131,675,437.00142,309,193.00453,103,330.00531,664,800.00536,098,240.00
 非流动资产合计(元) 9,544,369,544.009,651,494,209.009,519,922,707.009,552,588,265.009,577,185,623.009,624,794,059.009,665,193,929.00
资产总计(元) 16,985,928,765.0017,008,620,944.0016,849,518,866.0017,035,963,212.0017,280,619,054.0017,324,747,506.0017,745,589,430.00
流动负债:
 短期借款(元) 1,997,489,691.002,131,235,329.002,014,576,361.002,090,436,781.002,571,071,074.002,730,959,794.002,906,719,036.00
 衍生金融负债(元) 2,813,736.007,822,532.0014,169,242.0018,020,666.005,069,761.001,677,200.002,620,947.00
 应付票据及应付账款(元) 2,524,167,041.002,086,158,303.002,350,517,062.002,566,684,802.002,735,530,908.002,548,522,161.002,884,219,755.00
  其中:应付票据(元) 59,082,750.0068,705,187.00112,202,786.00155,842,505.00168,002,887.00232,113,278.00219,815,943.00
  其中:应付账款(元) 2,465,084,291.002,017,453,116.002,238,314,276.002,410,842,297.002,567,528,021.002,316,408,883.002,664,403,812.00
 合同负债(元) 63,593,653.0060,522,131.00111,422,720.00132,169,247.00102,070,119.00103,854,959.00115,716,629.00
 应付职工薪酬(元) 231,450,179.00201,915,994.00128,696,114.00250,966,200.00186,737,775.00146,118,625.00122,004,786.00
 应交税费(元) 157,529,751.00185,067,510.00140,204,386.00123,352,784.00188,708,566.00191,599,212.00120,727,507.00
 应付股利(元) -308,791,252.00---349,963,419.00-
 其他应付款(元) 242,429,672.00211,649,483.00194,341,377.00190,960,511.00224,213,760.00197,381,898.00216,775,407.00
 一年内到期的非流动负债(元) 1,469,622,472.001,167,958,796.00986,599,923.001,050,898,717.00986,396,561.001,049,477,489.00698,423,728.00
 其他流动负债(元) 25,191,143.0042,537,002.0031,360,188.0026,276,033.0026,284,386.0018,929,378.0014,938,566.00
 流动负债合计(元) 6,714,287,338.006,403,658,332.005,971,887,373.006,449,765,741.007,026,082,910.007,338,484,135.007,082,146,361.00
非流动负债:
 长期借款(元) 490,418,767.00896,405,553.00852,635,038.00761,788,077.00409,799,424.00502,707,051.001,000,743,974.00
 租赁负债(元) 231,693,496.00247,951,059.00234,034,115.00219,758,325.00120,107,969.00131,380,501.00160,088,275.00
 长期应付款(元) 484,435,427.00567,561,596.00916,362,161.00914,712,853.001,006,916,097.00813,635,842.00793,305,437.00
 长期应付职工薪酬(元) 4,322,589.004,196,856.003,940,272.003,933,350.003,590,448.003,166,199.003,170,853.00
 递延收益(元) 173,837,676.00174,879,531.00173,173,483.00173,714,197.00173,426,603.00204,174,297.00201,049,615.00
 递延所得税负债(元) 52,689,733.0061,855,527.0066,369,334.0065,482,520.0056,943,705.0057,034,694.0057,574,069.00
 其他非流动负债(元) 8,350,000.008,350,000.008,350,000.008,350,000.009,230,000.009,230,000.009,230,000.00
 非流动负债合计(元) 1,445,747,688.001,961,200,122.002,254,864,403.002,147,739,322.001,780,014,246.001,721,328,584.002,225,162,223.00
负债合计(元) 8,160,035,026.008,364,858,454.008,226,751,776.008,597,505,063.008,806,097,156.009,059,812,719.009,307,308,584.00
所有者权益(或股东权益):
 实收资本或股本(元) 2,573,260,436.002,573,260,436.002,573,260,436.002,573,260,436.002,573,260,436.002,573,260,436.002,573,260,436.00
 资本公积(元) 1,343,940,480.001,342,772,859.001,355,367,178.001,355,367,178.001,360,203,344.001,358,736,155.001,358,736,155.00
 其他综合收益(元) -15,223,203.0035,758,846.00-33,593,185.00-11,045,190.0016,408,933.00-11,832,546.00-30,709,478.00
 盈余公积(元) 718,210,421.00718,210,421.00718,210,421.00718,210,421.00693,493,495.00693,493,495.00693,493,495.00
 未分配利润(元) 4,016,455,141.003,770,195,349.003,826,222,513.003,615,686,844.003,620,536,880.003,445,502,588.003,644,134,114.00
 归属于母公司股东权益合计(元) 8,636,643,275.008,440,197,911.008,439,467,363.008,251,479,689.008,263,903,088.008,059,160,128.008,238,914,722.00
 少数股东权益(元) 189,250,464.00203,564,579.00183,299,727.00186,978,460.00210,618,810.00205,774,659.00199,366,124.00
 股东权益合计(元) 8,825,893,739.008,643,762,490.008,622,767,090.008,438,458,149.008,474,521,898.008,264,934,787.008,438,280,846.00
负债和股东权益合计(元) 16,985,928,765.0017,008,620,944.0016,849,518,866.0017,035,963,212.0017,280,619,054.0017,324,747,506.0017,745,589,430.00
公告日期 2023-10-312023-08-262023-04-272023-04-272022-10-292022-08-272022-04-29
审计意见(境内) 标准无保留意见
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