奥特迅

- 002227

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
奥特迅(002227) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金8,166.2913,233.356,442.869,860.7310,463.05
交易性金融资产----3,000.00----
衍生金融资产----------
应收票据及应收账款15,717.0017,228.1615,877.5014,837.7912,717.69
应收票据645.49576.61354.20313.38594.81
应收账款15,071.5116,651.5415,523.3014,524.4112,122.88
应收款项融资59.00109.4988.4440.701,010.58
预付款项1,126.651,011.321,430.111,411.961,764.75
其他应收款(合计)2,274.471,985.671,920.241,971.532,173.03
应收利息----------
应收股利----------
其他应收款--1,985.67--1,971.53--
买入返售金融资产----------
存货19,373.4018,564.6621,333.3521,320.2419,923.05
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,271.122,818.212,418.562,691.052,702.10
流动资产合计51,330.8856,430.7854,152.3353,469.1252,212.55
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产7,242.177,293.627,345.077,396.527,447.97
在建工程(合计)37,945.2638,042.5440,005.1438,750.2132,260.29
在建工程--38,042.54--38,750.21--
工程物资----------
固定资产及清理(合计)38,621.2938,664.7237,435.6837,359.2037,029.74
固定资产净额--38,664.72--37,359.20--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,485.605,559.015,509.635,190.315,136.79
无形资产4,416.964,630.684,021.454,236.574,485.22
开发支出857.42682.971,381.091,139.03918.53
商誉----------
长期待摊费用1,028.221,014.161,075.051,123.971,165.24
递延所得税资产8,423.808,470.888,398.778,138.598,150.69
其他非流动资产----------
非流动资产合计104,720.71105,058.58108,871.88107,034.40100,294.46
资产总计156,051.59161,489.36163,024.21160,503.51152,507.02
流动负债
短期借款7,709.589,267.685,362.645,678.015,407.97
交易性金融负债----------
应付票据及应付账款9,313.2110,438.8110,466.659,144.067,371.22
应付票据2,551.103,513.732,248.761,458.79222.39
应付账款6,762.106,925.088,217.897,685.277,148.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,269.931,454.931,539.131,560.661,544.76
应交税费312.29443.98454.81552.34414.91
其他应付款(合计)8,809.789,475.6710,225.749,230.351,540.44
应付利息----------
应付股利----------
其他应付款--9,475.67--9,230.35--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债4,525.354,547.784,523.774,448.084,417.30
其他流动负债1,453.081,293.091,041.30988.311,035.78
流动负债合计40,141.1542,563.0540,095.4836,874.5027,353.78
非流动负债
长期借款8,440.009,340.0010,240.0011,140.0012,040.00
应付债券----------
租赁负债5,047.335,101.015,040.114,743.284,686.65
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,664.161,682.891,697.061,603.471,580.73
长期递延收益2,240.162,439.162,638.162,187.672,535.28
其他非流动负债----------
非流动负债合计17,391.6518,563.0519,615.3319,674.4320,842.66
负债合计57,532.8061,126.1059,710.8156,548.9248,196.44
所有者权益
实收资本(或股本)24,780.6224,780.6224,780.6224,780.6224,780.62
资本公积64,182.7264,182.7264,182.7264,182.7264,182.72
减:库存股----------
其他综合收益-15.99-16.25-14.02-14.82-14.61
专项储备----------
盈余公积7,445.697,445.697,445.697,445.697,445.69
一般风险准备----------
未分配利润2,238.904,024.956,969.607,565.617,851.08
归属于母公司股东权益合计98,631.93100,417.72103,364.60103,959.82104,245.49
少数股东权益-113.14-54.47-51.20-5.2365.09
所有者权益(或股东权益)合计98,518.79100,363.25103,313.41103,954.59104,310.58
负债和所有者权益(或股东权益)总计156,051.59161,489.36163,024.21160,503.51152,507.02
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