奥瑞金

- 002701

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
奥瑞金(002701) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金152,153.73146,402.9099,048.73147,809.7491,893.71
交易性金融资产----------
衍生金融资产3,875.242,609.181,184.351,345.071,827.15
应收票据及应收账款374,519.65354,648.14369,176.73335,960.75412,185.78
应收票据6,759.767,363.347,187.8210,316.4818,324.32
应收账款367,759.89347,284.80361,988.91325,644.28393,861.45
应收款项融资3,260.022,778.803,870.232,616.882,307.61
预付款项19,074.1222,183.0120,776.7921,817.6224,149.55
其他应收款(合计)12,161.6615,997.1718,735.7318,807.8015,251.96
应收利息----------
应收股利----------
其他应收款--15,997.17--18,807.80--
买入返售金融资产----------
存货168,444.51181,972.23209,826.52207,024.32210,572.77
划分为持有待售的资产----------
一年内到期的非流动资产691.52608.66352.92984.54518.64
待摊费用----------
待处理流动资产损益----------
其他流动资产9,975.478,512.579,987.6111,970.7711,636.18
流动资产合计744,155.92735,712.67732,959.62748,337.49770,343.34
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3,366.833,366.833,539.713,516.763,899.80
长期股权投资277,525.18279,454.12271,233.43272,661.36273,483.74
投资性房地产9,063.689,058.759,143.809,229.359,314.65
在建工程(合计)36,113.5242,527.5135,595.1326,208.5921,621.37
在建工程--42,527.51--26,208.59--
工程物资----------
固定资产及清理(合计)509,329.06504,219.95509,845.38521,181.11508,396.17
固定资产净额--504,219.95--521,181.11--
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27,620.7629,431.5626,879.9625,782.4915,321.41
无形资产51,535.3850,478.9149,499.6848,762.3349,816.91
开发支出----------
商誉5,904.415,904.415,904.415,904.415,904.41
长期待摊费用3,701.424,065.274,094.564,827.915,614.57
递延所得税资产5,601.625,583.925,736.635,588.457,113.04
其他非流动资产10,724.7413,694.9513,167.5414,230.9245,310.33
非流动资产合计954,436.95965,149.42951,992.27955,258.83957,718.56
资产总计1,698,592.881,700,862.091,684,951.891,703,596.321,728,061.91
流动负债
短期借款199,748.97213,123.53201,457.64209,043.68257,107.11
交易性金融负债----------
应付票据及应付账款252,416.70208,615.83235,051.71256,668.48273,553.09
应付票据5,908.286,870.5211,220.2815,584.2516,800.29
应付账款246,508.43201,745.31223,831.43241,084.23256,752.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,145.0220,191.6012,869.6125,096.6218,673.78
应交税费15,752.9818,506.7514,020.4412,335.2818,870.86
其他应付款(合计)24,242.9752,044.0719,434.1419,096.0522,421.38
应付利息----------
应付股利--30,879.13------
其他应付款--21,164.95--19,096.05--
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146,962.25116,795.8898,659.99105,089.8798,639.66
其他流动负债2,519.114,253.703,136.022,627.602,628.44
流动负债合计671,428.73640,365.83597,188.74644,976.57702,608.29
非流动负债
长期借款49,041.8889,640.5685,263.5076,178.8140,979.94
应付债券----------
租赁负债23,169.3524,795.1123,403.4121,975.8312,010.80
长期应付职工薪酬432.26419.69394.03393.34359.04
长期应付款(合计)48,443.5456,756.1691,636.2291,471.29100,691.61
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,268.976,185.556,636.936,548.255,694.37
长期递延收益17,383.7717,487.9517,317.3517,371.4217,342.66
其他非流动负债835.00835.00835.00835.00923.00
非流动负债合计144,574.77196,120.01225,486.44214,773.93178,001.42
负债合计816,003.50836,485.85822,675.18859,750.51880,609.72
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134,394.05134,277.29135,536.72135,536.72136,020.33
减:库存股----------
其他综合收益-1,522.323,575.88-3,359.32-1,104.521,640.89
专项储备----------
盈余公积71,821.0471,821.0471,821.0471,821.0469,349.35
一般风险准备----------
未分配利润401,645.51377,019.53382,622.25361,568.68362,053.69
归属于母公司股东权益合计863,664.33844,019.79843,946.74825,147.97826,390.31
少数股东权益18,925.0520,356.4618,329.9718,697.8521,061.88
所有者权益(或股东权益)合计882,589.37864,376.25862,276.71843,845.81847,452.19
负债和所有者权益(或股东权益)总计1,698,592.881,700,862.091,684,951.891,703,596.321,728,061.91
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