300738 奥飞数据
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资201,636-47.84%386,538193,456137,50189,167
投资性房地产231,00563.43%141,346145,733150,1190
固定资产9,513,7456.22%8,956,4646,280,6434,211,3801,311,479
在建工程1,317,593-41.04%2,234,5501,543,297992,1962,498,760
无形资产858,934-15.07%1,011,3341,062,1941,093,788824,748
商誉93,8780.00%93,878156,376179,555135,707
其他非流动资产1,599,97425.90%1,270,800600,521640,9591,090,932
13,816,764-1.97%14,094,9099,982,2207,405,4975,950,794

流动资产
货币资金554,969125.61%245,989242,894435,935517,592
应收账款567,41210.73%512,433632,741330,962292,460
存货465,4991,157.05%37,03155,3875,778152
其他流动资产1,013,41812.41%901,522771,531410,450207,413
2,601,29853.29%1,696,9751,702,5531,183,1251,017,617

流动负债
短期借款1,817,56916.28%1,563,0361,482,0621,213,0221,329,478
应付票据0-100.00%1,000039,85245,932
应付帐款726,123-58.77%1,760,9441,015,713231,723262,632
其他流动负债1,808,38923.12%1,468,779960,083692,542466,951
4,352,081-9.21%4,793,7593,457,8582,177,1392,104,992
流动资产净值(1,750,783)-43.46%(3,096,784)(1,755,305)(994,015)(1,087,375)
资产总额减流动负债12,065,9819.71%10,998,1258,226,9146,411,4824,863,418

非流动负债
长期借款4,601,67523.63%3,722,0072,338,1361,431,2791,250,598
应付债券329,8682.55%321,669377,830573,103536,102
其他非流动负债3,347,61515.63%2,895,1852,136,6261,322,0911,325,516
8,279,15719.32%6,938,8614,852,5923,326,4733,112,216

总权益
    实收股本985,2040.00%985,179977,535953,565690,981
    储备项目2,737,247-2.79%2,815,8982,364,8482,111,4741,053,169
股东权益3,722,451-2.07%3,801,0773,342,3833,065,0391,744,150
非控股权益64,373-75.07%258,18731,94019,9707,052