奥瑞金

- 002701

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
奥瑞金(002701) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金328,040.54293,076.52142,708.77125,481.11152,153.73
交易性金融资产----------
衍生金融资产2,060.43849.253,389.042,189.923,875.24
应收票据及应收账款362,509.89374,569.09344,296.11337,016.17374,519.65
应收票据17,294.223,762.147,846.1416,398.406,759.76
应收账款345,215.67370,806.95336,449.97320,617.78367,759.89
应收款项融资3,749.271,887.003,045.913,636.303,260.02
预付款项15,970.5517,133.3720,138.5017,122.2919,074.12
其他应收款(合计)13,703.5411,283.0024,056.9514,847.2412,161.66
应收利息----------
应收股利----8,084.77----
其他应收款--11,283.00--14,847.24--
买入返售金融资产----------
存货151,235.50152,500.68147,802.24168,183.11168,444.51
划分为持有待售的资产----------
一年内到期的非流动资产691.52616.31541.101,009.79691.52
待摊费用----------
待处理流动资产损益----------
其他流动资产8,839.5911,160.7711,096.4611,990.109,975.47
流动资产合计886,800.83863,076.00697,075.08681,476.04744,155.92
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2,976.142,976.142,976.143,123.763,366.83
长期股权投资292,101.07288,319.20282,958.89282,603.02277,525.18
投资性房地产8,713.948,801.318,888.698,976.069,063.68
在建工程(合计)20,688.1535,014.2943,602.9344,421.8936,113.52
在建工程--35,014.29--44,421.89--
工程物资----------
固定资产及清理(合计)513,813.81503,587.36498,171.16505,828.10509,329.06
固定资产净额--503,587.36--505,828.10--
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23,228.5424,711.8225,812.0927,673.1127,620.76
无形资产51,502.7350,986.2850,150.9850,968.9451,535.38
开发支出----------
商誉5,904.415,904.415,904.415,904.415,904.41
长期待摊费用2,610.902,924.353,197.573,529.203,701.42
递延所得税资产6,457.126,167.636,006.855,986.445,601.62
其他非流动资产11,959.285,896.886,391.845,570.4110,724.74
非流动资产合计954,879.63949,963.21948,575.07959,098.87954,436.95
资产总计1,841,680.461,813,039.211,645,650.151,640,574.921,698,592.88
流动负债
短期借款320,318.89209,735.88162,598.84183,018.11199,748.97
交易性金融负债----------
应付票据及应付账款286,578.03293,558.49234,728.69219,540.88252,416.70
应付票据6,311.413,984.684,118.625,742.355,908.28
应付账款280,266.62289,573.81230,610.07213,798.53246,508.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,207.8421,011.0817,274.4623,344.6323,145.02
应交税费15,443.8813,633.8920,455.7311,629.4815,752.98
其他应付款(合计)40,855.6369,367.1021,813.5320,814.6524,242.97
应付利息----------
应付股利--30,717.13------
其他应付款--38,649.97--20,814.65--
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106,712.30141,282.43146,126.37139,408.02146,962.25
其他流动负债1,440.004,606.841,552.405,389.372,519.11
流动负债合计803,089.14786,179.06613,145.79614,562.31671,428.73
非流动负债
长期借款28,899.6231,610.5854,481.6153,917.4349,041.88
应付债券----------
租赁负债19,046.7719,797.1820,759.6023,621.3623,169.35
长期应付职工薪酬489.26468.20452.13455.16432.26
长期应付款(合计)28,688.6734,934.6519,350.5132,628.3848,443.54
长期应付款--34,934.65--32,628.38--
专项应付款----------
预计非流动负债----------
递延所得税负债5,134.234,927.555,640.245,520.675,268.97
长期递延收益16,834.2116,958.7817,253.3817,480.6217,383.77
其他非流动负债835.00835.00835.00835.00835.00
非流动负债合计99,927.77109,531.93118,772.48134,458.62144,574.77
负债合计903,016.90895,710.99731,918.27749,020.94816,003.50
所有者权益
实收资本(或股本)257,326.04257,326.04257,326.04257,326.04257,326.04
资本公积134,028.25134,127.70134,638.87134,638.87134,394.05
减:库存股5,785.175,339.184,417.98----
其他综合收益-684.01-1,095.21194.011,246.20-1,522.32
专项储备----------
盈余公积75,565.1175,565.1175,565.1175,565.1171,821.04
一般风险准备----------
未分配利润450,106.78428,844.59432,645.59404,712.02401,645.51
归属于母公司股东权益合计910,557.00889,429.05895,951.63873,488.24863,664.33
少数股东权益28,106.5627,899.1717,780.2418,065.7418,925.05
所有者权益(或股东权益)合计938,663.56917,328.22913,731.88891,553.98882,589.37
负债和所有者权益(或股东权益)总计1,841,680.461,813,039.211,645,650.151,640,574.921,698,592.88
下载全部历史数据到excel中 返回页顶