奥锐特

- 605116

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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 
奥锐特(605116) 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73,660.2776,943.9887,705.4744,691.5053,357.00
交易性金融资产25,142.2429,983.0025,066.04----
衍生金融资产----------
应收票据及应收账款39,309.2334,975.7934,515.3634,742.1328,244.36
应收票据----------
应收账款39,309.2334,975.7934,515.3634,742.1328,244.36
应收款项融资102.69111.56346.50101.20524.53
预付款项387.46312.55714.79469.82471.76
其他应收款(合计)415.33423.301,810.79946.29500.52
应收利息----------
应收股利----------
其他应收款--423.30--946.29--
买入返售金融资产----------
存货61,482.3458,972.2058,147.5655,408.3951,392.92
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1,728.502,957.221,310.382,075.08831.10
流动资产合计202,228.05204,679.60209,616.90138,434.40135,322.19
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----------
在建工程(合计)74,048.6386,974.2567,059.6757,289.8735,795.04
在建工程--86,721.05--57,103.42--
工程物资--253.19--186.45--
固定资产及清理(合计)77,650.2060,680.7858,254.4659,234.9357,440.63
固定资产净额--60,680.78--59,234.93--
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1,912.412,063.771,833.922,026.621,445.44
无形资产16,028.3616,145.8312,367.1811,999.0512,050.28
开发支出----------
商誉----------
长期待摊费用656.15532.26548.53595.91643.30
递延所得税资产1,704.001,578.49979.321,567.331,551.68
其他非流动资产2,130.511,740.749,001.687,871.4316,538.27
非流动资产合计187,476.78183,062.64159,474.68148,515.08133,394.57
资产总计389,704.82387,742.24369,091.58286,949.47268,716.76
流动负债
短期借款4,003.332,001.743,003.077,008.754,004.16
交易性金融负债----------
应付票据及应付账款27,448.3435,867.6833,013.1739,086.4827,747.09
应付票据5,325.666,838.7612,857.6314,554.8912,040.10
应付账款22,122.6929,028.9220,155.5424,531.6015,706.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,323.375,786.764,441.353,610.592,871.29
应交税费2,979.852,854.571,654.381,458.762,570.58
其他应付款(合计)5,186.865,464.319,439.998,932.188,988.72
应付利息----------
应付股利----------
其他应付款--5,464.31--8,932.18--
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670.72564.36591.40580.50524.76
其他流动负债6.264.52187.978.60251.82
流动负债合计43,787.4053,203.7053,777.2262,292.4748,895.53
非流动负债
长期借款11,588.1011,584.6111,574.9911,588.109,547.73
应付债券79,809.1679,124.5870,150.26----
租赁负债1,236.531,509.891,298.511,471.17892.80
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19.429.97937.8427.930.13
长期递延收益9,206.629,156.614,531.893,584.973,638.05
其他非流动负债----------
非流动负债合计101,859.84101,385.6688,493.5016,672.1614,078.71
负债合计145,647.23154,589.37142,270.7278,964.6362,974.24
所有者权益
实收资本(或股本)40,619.5240,619.5040,619.5040,619.5040,619.50
资本公积60,888.4460,649.7660,100.5559,564.8259,029.08
减:库存股3,779.012,285.804,571.604,571.604,571.60
其他综合收益5,616.955,620.212,335.282,305.672,302.72
专项储备2,736.502,515.772,554.322,551.422,552.29
盈余公积11,853.9311,853.939,422.199,422.199,422.19
一般风险准备----------
未分配利润124,222.86112,281.10107,613.1498,092.8596,388.34
归属于母公司股东权益合计244,057.59233,152.87226,820.86207,984.84205,742.52
少数股东权益----------
所有者权益(或股东权益)合计244,057.59233,152.87226,820.86207,984.84205,742.52
负债和所有者权益(或股东权益)总计389,704.82387,742.24369,091.58286,949.47268,716.76
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