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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金267,478.70363,144.50328,040.54293,076.52142,708.77
交易性金融资产----------
衍生金融资产718.66693.042,060.43849.253,389.04
应收票据及应收账款641,095.92291,734.15362,509.89374,569.09344,296.11
应收票据22,572.5516,726.9017,294.223,762.147,846.14
应收账款618,523.37275,007.25345,215.67370,806.95336,449.97
应收款项融资22,202.582,109.993,749.271,887.003,045.91
预付款项39,913.7617,690.7015,970.5517,133.3720,138.50
其他应收款(合计)18,809.5613,897.3613,703.5411,283.0024,056.95
应收利息----------
应收股利--------8,084.77
其他应收款--13,897.36--11,283.00--
买入返售金融资产----------
存货292,347.42161,762.32151,235.50152,500.68147,802.24
划分为持有待售的资产----------
一年内到期的非流动资产441.91432.90691.52616.31541.10
待摊费用----------
待处理流动资产损益----------
其他流动资产21,063.3012,674.548,839.5911,160.7711,096.46
流动资产合计1,304,071.80864,139.49886,800.83863,076.00697,075.08
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2,668.042,783.022,976.142,976.142,976.14
长期股权投资178,452.90295,009.33292,101.07288,319.20282,958.89
投资性房地产14,964.568,626.578,713.948,801.318,888.69
在建工程(合计)85,808.8217,157.5220,688.1535,014.2943,602.93
在建工程--17,157.52--35,014.29--
工程物资----------
固定资产及清理(合计)1,108,374.73513,096.23513,813.81503,587.36498,171.16
固定资产净额--513,096.23--503,587.36--
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34,466.1422,599.0223,228.5424,711.8225,812.09
无形资产159,977.8350,038.7451,502.7350,986.2850,150.98
开发支出----------
商誉73,745.945,904.415,904.415,904.415,904.41
长期待摊费用10,214.932,974.842,610.902,924.353,197.57
递延所得税资产12,893.756,721.236,457.126,167.636,006.85
其他非流动资产13,685.935,906.3811,959.285,896.886,391.84
非流动资产合计1,709,621.11945,184.82954,879.63949,963.21948,575.07
资产总计3,013,692.911,809,324.321,841,680.461,813,039.211,645,650.15
流动负债
短期借款686,184.30306,910.51320,318.89209,735.88162,598.84
交易性金融负债----------
应付票据及应付账款459,538.42256,293.18286,578.03293,558.49234,728.69
应付票据162,594.2210,373.806,311.413,984.684,118.62
应付账款296,944.20245,919.38280,266.62289,573.81230,610.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,546.3423,496.6823,207.8421,011.0817,274.46
应交税费21,534.7910,656.2115,443.8813,633.8920,455.73
其他应付款(合计)96,459.1551,989.6940,855.6369,367.1021,813.53
应付利息----------
应付股利------30,717.13--
其他应付款--51,989.69--38,649.97--
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139,212.29113,329.44106,712.30141,282.43146,126.37
其他流动负债11,569.991,360.591,440.004,606.841,552.40
流动负债合计1,458,507.93774,520.50803,089.14786,179.06613,145.79
非流动负债
长期借款369,386.3720,483.3428,899.6231,610.5854,481.61
应付债券----------
租赁负债27,564.5017,776.3419,046.7719,797.1820,759.60
长期应付职工薪酬461.37458.78489.26468.20452.13
长期应付款(合计)42,420.6938,798.4528,688.6734,934.6519,350.51
长期应付款--38,798.45--34,934.65--
专项应付款----------
预计非流动负债----------
递延所得税负债43,425.714,495.495,134.234,927.555,640.24
长期递延收益18,872.0316,349.3916,834.2116,958.7817,253.38
其他非流动负债876.00876.00835.00835.00835.00
非流动负债合计503,006.6799,237.7999,927.77109,531.93118,772.48
负债合计1,961,514.60873,758.29903,016.90895,710.99731,918.27
所有者权益
实收资本(或股本)255,976.05255,976.05257,326.04257,326.04257,326.04
资本公积132,226.65129,614.17134,028.25134,127.70134,638.87
减:库存股----5,785.175,339.184,417.98
其他综合收益-13,991.96-6,608.48-684.01-1,095.21194.01
专项储备----------
盈余公积88,711.1888,711.1875,565.1175,565.1175,565.11
一般风险准备----------
未分配利润506,358.41439,900.28450,106.78428,844.59432,645.59
归属于母公司股东权益合计969,280.32907,593.19910,557.00889,429.05895,951.63
少数股东权益82,897.9827,972.8328,106.5627,899.1717,780.24
所有者权益(或股东权益)合计1,052,178.31935,566.02938,663.56917,328.22913,731.88
负债和所有者权益(或股东权益)总计3,013,692.911,809,324.321,841,680.461,813,039.211,645,650.15
下载全部历史数据到excel中 返回页顶