奥锐特 (605116.SH)

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资产负债表(奥锐特)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024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) 会员可见会员可见会员可见会员可见736,602,666.87769,439,830.87877,054,730.18446,914,967.53533,570,045.96
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见251,422,362.42299,830,048.71250,660,352.76--
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见393,092,250.58349,757,854.06345,153,600.80347,421,250.44282,443,576.83
  其中:应收账款(元) 会员可见会员可见会员可见会员可见393,092,250.58349,757,854.06345,153,600.80347,421,250.44282,443,576.83
 预付款项(元) 会员可见会员可见会员可见会员可见3,874,607.623,125,489.207,147,944.534,698,160.774,717,565.13
 其他应收款(元) 会员可见会员可见会员可见会员可见4,153,330.704,232,954.9318,107,910.729,462,864.565,005,174.86
 存货(元) 会员可见会员可见会员可见会员可见614,823,371.98589,721,953.58581,475,577.02554,083,921.38513,929,176.51
 其他流动资产(元) 会员可见会员可见会员可见会员可见17,284,985.9829,572,241.0313,103,815.1020,750,785.758,311,033.05
 流动资产合计(元) 会员可见会员可见会员可见会员可见2,022,280,456.132,046,796,003.792,096,168,968.671,384,343,974.831,353,221,895.63
非流动资产:
 其他权益工具投资(元) 会员可见会员可见会员可见会员可见133,465,121.52133,465,121.5294,299,324.0179,299,324.0179,299,324.01
 固定资产(元) 会员可见会员可见会员可见会员可见776,502,004.08606,807,832.86582,544,564.12592,349,333.09574,406,254.27
 在建工程(元) 会员可见会员可见会员可见会员可见740,486,277.94869,742,468.88670,596,661.92572,898,743.31357,950,361.97
 使用权资产(元) 会员可见会员可见会员可见会员可见19,124,085.1120,637,717.0618,339,194.1920,266,205.3314,454,428.80
 无形资产(元) 会员可见会员可见会员可见会员可见160,283,605.22161,458,303.26123,671,815.12119,990,501.55120,502,786.50
 长期待摊费用(元) 会员可见会员可见会员可见会员可见6,561,525.075,322,643.915,485,250.545,959,129.666,433,008.78
 递延所得税资产(元) 会员可见会员可见会员可见会员可见17,040,042.2615,784,913.939,793,194.4315,673,265.1215,516,812.29
 其他非流动资产(元) 会员可见会员可见会员可见会员可见21,305,123.4317,407,380.4090,016,827.9578,714,271.10165,382,734.61
 非流动资产合计(元) 会员可见会员可见会员可见会员可见1,874,767,784.631,830,626,381.821,594,746,832.281,485,150,773.171,333,945,711.23
资产总计(元) 会员可见会员可见会员可见会员可见3,897,048,240.763,877,422,385.613,690,915,800.952,869,494,748.002,687,167,606.86
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见40,033,305.5620,017,416.6730,030,708.3370,087,500.0140,041,555.56
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见274,483,412.07358,676,825.51330,131,650.47390,864,846.92277,470,908.18
  其中:应付票据(元) 会员可见会员可见会员可见会员可见53,256,550.0068,387,636.70128,576,262.97145,548,886.53120,400,983.91
  其中:应付账款(元) 会员可见会员可见会员可见会员可见221,226,862.07290,289,188.81201,555,387.50245,315,960.39157,069,924.27
 合同负债(元) 会员可见会员可见会员可见会员可见1,686,722.366,597,714.4014,459,031.9516,066,141.2019,371,102.74
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见33,233,652.2757,867,552.5844,413,463.8536,105,858.3628,712,915.37
 应交税费(元) 会员可见会员可见会员可见会员可见29,798,453.6428,545,663.7616,543,795.4514,587,554.8225,705,752.18
 其他应付款(元) 会员可见会员可见会员可见会员可见51,868,556.0054,643,117.5494,399,919.2189,321,817.3489,887,246.79
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见6,707,214.895,643,563.175,913,994.455,804,957.675,247,596.92
 其他流动负债(元) 会员可见会员可见会员可见会员可见62,636.1845,185.121,879,674.1786,009.152,518,243.36
 流动负债合计(元) 会员可见会员可见会员可见会员可见437,873,952.97532,037,038.75537,772,237.88622,924,685.47488,955,321.10
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见115,881,021.70115,846,110.14115,749,924.61115,881,021.7095,477,280.09
 应付债券(元) 会员可见会员可见会员可见会员可见798,091,647.53791,245,802.33701,502,614.02--
 租赁负债(元) 会员可见会员可见会员可见会员可见12,365,336.9415,098,904.8512,985,109.5614,711,659.258,927,998.76
 递延收益(元) 会员可见会员可见会员可见会员可见92,066,163.6191,566,066.9545,318,878.3435,849,685.6536,380,492.96
 递延所得税负债(元) 会员可见会员可见会员可见会员可见194,218.0199,741.069,378,424.90279,272.321,347.70
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,018,598,387.791,013,856,625.33884,934,951.43166,721,638.92140,787,119.51
负债合计(元) 会员可见会员可见会员可见会员可见1,456,472,340.761,545,893,664.081,422,707,189.31789,646,324.39629,742,440.61
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见406,195,234.00406,195,000.00406,195,000.00406,195,000.00406,195,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见18,983,880.5318,984,045.9687,474,886.97--
 资本公积(元) 会员可见会员可见会员可见会员可见608,884,426.73606,497,552.81601,005,509.06595,648,165.31590,290,821.56
 减:库存股(元) 会员可见会员可见会员可见会员可见37,790,127.4322,858,000.0045,716,000.0045,716,000.0045,716,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见56,169,529.5056,202,120.8723,352,810.7223,056,732.0923,027,155.05
 专项储备(元) 会员可见会员可见会员可见会员可见27,365,019.8825,157,727.5125,543,174.5125,514,204.1325,522,876.04
 盈余公积(元) 会员可见会员可见会员可见会员可见118,539,302.82118,539,302.8294,221,871.9894,221,871.9894,221,871.98
 未分配利润(元) 会员可见会员可见会员可见会员可见1,242,228,633.971,122,810,971.561,076,131,358.40980,928,450.10963,883,441.62
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见2,440,575,900.002,331,528,721.532,268,208,611.642,079,848,423.612,057,425,166.25
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,440,575,900.002,331,528,721.532,268,208,611.642,079,848,423.612,057,425,166.25
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见3,897,048,240.763,877,422,385.613,690,915,800.952,869,494,748.002,687,167,606.86
公告日期 2026-04-242026-04-172025-10-312025-08-292025-04-262025-04-262024-10-252024-08-292024-04-29
审计意见(境内) -标准无保留意见---标准无保留意见---
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