300738 奥飞数据
2026/03 -
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386,6420.03%386,538193,456137,50189,167
投资性房地产140,249-0.78%141,346145,733150,1190
固定资产9,359,3454.50%8,956,4646,280,6434,211,3801,311,479
在建工程1,949,171-12.77%2,234,5501,543,297992,1962,498,760
无形资产1,007,159-0.41%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1,280,4790.76%1,270,800600,521640,9591,090,932
14,216,9240.87%14,094,9099,982,2207,405,4975,950,794

流动资产
货币资金708,120187.87%245,989242,894435,935517,592
应收账款541,6655.70%512,433632,741330,962292,460
存货43,38917.17%37,03155,3875,778152
其他流动资产937,1573.95%901,522771,531410,450207,413
2,230,33131.43%1,696,9751,702,5531,183,1251,017,617

流动负债
短期借款1,677,8337.34%1,563,0361,482,0621,213,0221,329,478
应付票据0-100.00%1,000039,85245,932
应付帐款1,389,215-21.11%1,760,9441,015,713231,723262,632
其他流动负债1,530,2574.19%1,468,779960,083692,542466,951
4,597,304-4.10%4,793,7593,457,8582,177,1392,104,992
流动资产净值(2,366,973)-23.57%(3,096,784)(1,755,305)(994,015)(1,087,375)
资产总额减流动负债11,849,9517.75%10,998,1258,226,9146,411,4824,863,418

非流动负债
长期借款4,259,93314.45%3,722,0072,338,1361,431,2791,250,598
应付债券325,8431.30%321,669377,830573,103536,102
其他非流动负债3,109,2547.39%2,895,1852,136,6261,322,0911,325,516
7,695,03110.90%6,938,8614,852,5923,326,4733,112,216

总权益
    实收股本985,1820.00%985,179977,535953,565690,981
    储备项目2,908,4043.29%2,815,8982,364,8482,111,4741,053,169
股东权益3,893,5862.43%3,801,0773,342,3833,065,0391,744,150
非控股权益261,3341.22%258,18731,94019,9707,052