奥瑞德

- 600666

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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 
奥瑞德(600666) 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9,057.5912,838.8312,099.3926,598.4821,820.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,626.8020,911.6023,451.7220,510.1618,394.82
应收票据1,854.854,423.956,260.094,166.214,574.92
应收账款18,771.9516,487.6517,191.6216,343.9513,819.90
应收款项融资430.991,679.551,624.371,719.874,464.94
预付款项387.061,021.891,630.48985.894,878.64
其他应收款(合计)3,548.013,744.575,198.985,310.236,355.77
应收利息----------
应收股利0.030.03------
其他应收款--3,744.55--5,310.23--
买入返售金融资产----------
存货7,606.946,747.075,469.977,700.068,054.89
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5,919.367,316.406,097.526,131.836,875.33
流动资产合计47,576.7554,259.9055,572.4468,956.5370,844.61
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9,054.978,085.037,979.50----
投资性房地产----------
在建工程(合计)16,840.5316,963.5716,858.8323,722.4722,557.95
在建工程--10,355.92--15,702.94--
工程物资--6,607.65--8,019.53--
固定资产及清理(合计)75,514.5978,161.8384,060.9683,049.4882,884.86
固定资产净额--78,156.66--82,685.07--
固定资产清理--5.17--364.41--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,195.471,288.851,377.751,424.761,813.70
无形资产9,070.438,893.569,629.779,750.7710,166.58
开发支出18.82254.72373.44373.44373.44
商誉----------
长期待摊费用1,064.261,211.131,181.841,260.071,355.69
递延所得税资产10,990.9110,987.8514,560.9414,558.6314,860.90
其他非流动资产2,522.93533.017,106.1015,824.513,283.93
非流动资产合计128,572.91127,879.55144,529.13150,964.14137,897.05
资产总计176,149.66182,139.45200,101.57219,920.67208,741.66
流动负债
短期借款2,215.973,542.415,279.723,215.972,297.19
交易性金融负债----------
应付票据及应付账款14,678.0113,793.9313,498.1013,500.2614,087.44
应付票据445.68713.141,199.36931.90--
应付账款14,232.3213,080.7912,298.7312,568.3514,087.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬474.11507.17532.46661.39575.46
应交税费13,533.7715,194.0513,747.1413,815.8213,669.16
其他应付款(合计)4,142.214,209.425,678.956,080.417,524.25
应付利息697.82653.97553.91527.89426.59
应付股利----------
其他应付款--3,555.45--5,552.53--
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342.00338.62388.90335.74359.92
其他流动负债888.463,111.962,716.432,894.071,498.70
流动负债合计38,629.6843,387.9744,723.7844,179.1543,880.11
非流动负债
长期借款----------
应付债券----------
租赁负债830.47888.021,023.431,128.481,479.57
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34,676.8634,676.8638,171.3539,011.7240,276.15
递延所得税负债2,014.382,023.66314.01322.98662.57
长期递延收益13,200.8613,395.0513,589.2513,783.4414,001.22
其他非流动负债2,766.762,766.762,766.7614,766.762,766.76
非流动负债合计53,489.3353,750.3655,864.7969,013.4059,186.26
负债合计92,119.0097,138.32100,588.57113,192.54103,066.37
所有者权益
实收资本(或股本)229,410.78229,410.78229,410.78229,410.78229,410.78
资本公积135,547.20135,547.20135,547.20135,547.65135,547.65
减:库存股5,002.555,002.555,002.55----
其他综合收益----------
专项储备----------
盈余公积7,832.887,832.887,832.887,832.887,832.88
一般风险准备----------
未分配利润-284,727.00-283,893.80-269,504.17-267,279.77-268,357.27
归属于母公司股东权益合计83,061.3183,894.5298,284.14105,511.55104,434.04
少数股东权益969.341,106.611,228.861,216.581,241.25
所有者权益(或股东权益)合计84,030.6685,001.1399,513.00106,728.13105,675.29
负债和所有者权益(或股东权益)总计176,149.66182,139.45200,101.57219,920.67208,741.66
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