300738 奥飞数据
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资141,0642.59%137,50189,16762,32176,904
投资性房地产149,022-0.73%150,119000
固定资产4,168,112-1.03%4,211,3801,311,4791,038,5411,175,362
在建工程1,219,40922.90%992,1962,498,7601,332,98447,862
无形资产1,086,541-0.66%1,093,788824,748846,857557,417
商誉179,5550.00%179,555135,707135,707135,707
其他非流动资产852,34732.98%640,9591,090,932893,091256,769
7,796,0515.27%7,405,4975,950,7944,309,5012,250,021

流动资产
货币资金320,446-26.49%435,935517,592669,554255,358
应收账款451,57836.44%330,962292,460315,714236,805
存货5,7780.00%5,7781522,873654
其他流动资产612,56049.24%410,450207,413133,565197,650
1,390,36217.52%1,183,1251,017,6171,121,706690,467

流动负债
短期借款1,272,7504.92%1,213,0221,329,478918,872610,743
应付票据15,897-60.11%39,85245,93218,112134,194
应付帐款286,19123.51%231,723262,632299,538118,617
其他流动负债683,258-1.34%692,542466,951290,954255,818
2,258,0963.72%2,177,1392,104,9921,527,4761,119,371
流动资产净值(867,734)-12.70%(994,015)(1,087,375)(405,770)(428,905)
资产总额减流动负债6,928,3178.06%6,411,4824,863,4183,903,7311,821,117

非流动负债
长期借款1,725,60220.56%1,431,2791,250,598729,787378,913
应付债券477,969-16.60%573,103536,102500,4630
其他非流动负债1,501,90013.60%1,322,0911,325,5161,116,243141,603
3,705,47111.39%3,326,4733,112,2162,346,492520,516

总权益
    实收股本964,8361.18%953,565690,981381,645212,025
    储备项目2,239,0446.04%2,111,4741,053,1691,173,5671,085,284
股东权益3,203,8804.53%3,065,0391,744,1501,555,2111,297,308
非控股权益18,966-5.03%19,9707,0522,0273,292