奥玛特科技 (ORA.N)

+ 收藏

资产负债表(奥玛特科技)

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
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
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
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
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
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
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见94,395,000.0088,129,000.0066,262,000.00201,506,000.00
 受限制存款及现金流动(元) 会员可见会员可见会员可见会员可见111,377,000.0088,646,000.0097,480,000.0097,455,000.00
 应收账款及票据(元) 会员可见会员可见会员可见会员可见164,050,000.00153,074,000.00147,328,000.00154,557,000.00
 预付款项及其他应收款流动(元) 会员可见会员可见会员可见会员可见59,173,000.0081,624,000.0086,991,000.0044,311,000.00
 存货(元) 会员可见会员可见会员可见会员可见38,092,000.0047,408,000.0044,647,000.0053,874,000.00
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见80,035,000.0078,610,000.0074,287,000.0057,532,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见547,122,000.00537,491,000.00516,995,000.00609,235,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见3,501,886,000.003,326,187,000.003,328,676,000.003,220,246,000.00
 受限制存款及现金非流动(元) 会员可见会员可见会员可见会员可见75,383,000.0059,592,000.0048,737,000.0043,832,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见755,589,000.00847,048,000.00799,868,000.00837,205,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见301,745,000.00309,853,000.00316,515,000.00323,657,000.00
 商誉(元) 会员可见会员可见会员可见会员可见151,023,000.00151,345,000.00151,074,000.00151,122,000.00
 递延所得税资产非流动(元) 会员可见会员可见会员可见会员可见153,936,000.00199,010,000.00186,194,000.00173,627,000.00
 长期投资(元) 会员可见会员可见会员可见会员可见144,585,000.00126,767,000.00129,664,000.00127,386,000.00
 非流动资产其他项目(元) 会员可见会员可见会员可见会员可见34,955,000.0033,048,000.0029,079,000.0030,534,000.00
 非流动资产合计(元) 会员可见会员可见会员可见会员可见5,119,102,000.005,052,850,000.004,989,807,000.004,907,609,000.00
总资产(元) 会员可见会员可见会员可见会员可见5,666,224,000.005,590,341,000.005,506,802,000.005,516,844,000.00
流动负债:
 融资租赁负债流动(元) 会员可见会员可见会员可见会员可见5,008,000.005,508,000.005,308,000.005,205,000.00
 应付账款及票据(元) 会员可见会员可见会员可见会员可见334,311,000.00317,902,000.00283,360,000.00297,007,000.00
 其他应付款及应计费用(元) 会员可见会员可见会员可见-----
 流动负债其他项目(元) 会员可见会员可见会员可见会员可见258,759,000.00242,924,000.00242,064,000.00244,042,000.00
 流动负债合计(元) 会员可见会员可见会员可见会员可见598,078,000.00566,334,000.00530,732,000.00546,254,000.00
非流动负债:
 长期债务(元) 会员可见会员可见会员可见会员可见29,270,000.0042,843,000.0033,858,000.0028,954,000.00
 融资租赁负债非流动(元) 会员可见会员可见会员可见会员可见24,052,000.0023,937,000.0022,164,000.0024,252,000.00
 衍生工具负债非流动(元) 会员可见会员可见会员可见会员可见469,617,000.00469,108,000.00424,268,000.00423,686,000.00
 递延所得税负债非流动(元) 会员可见会员可见会员可见会员可见68,616,000.0077,487,000.0078,850,000.0074,967,000.00
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见1,916,211,000.001,885,793,000.001,909,682,000.001,932,100,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,507,766,000.002,499,168,000.002,468,822,000.002,483,959,000.00
总负债(元) 会员可见会员可见会员可见会员可见3,105,844,000.003,065,502,000.002,999,554,000.003,030,213,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见61,000.0061,000.0061,000.0060,000.00
 库存股(元) 会员可见会员可见会员可见会员可见-17,964,000.00-17,964,000.00-17,964,000.00-17,964,000.00
 股本溢价(元) 会员可见会员可见会员可见会员可见1,635,245,000.001,630,335,000.001,624,763,000.001,619,593,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见814,518,000.00780,959,000.00766,137,000.00751,238,000.00
 累计其他全面收益(元) 会员可见会员可见会员可见会员可见-6,731,000.00-4,594,000.00-1,754,000.00-843,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见2,425,129,000.002,388,797,000.002,371,243,000.002,352,084,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见135,251,000.00136,042,000.00136,005,000.00134,547,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,560,380,000.002,524,839,000.002,507,248,000.002,486,631,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见5,666,224,000.005,590,341,000.005,506,802,000.005,516,844,000.00
公告日期 2026-02-262025-11-052025-08-072025-05-082025-02-272024-11-072024-08-072024-05-10
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
审计意见
核数师

前瞻产业研究院