300738 奧飛數據
按盤價 不變22.090 -0.210 (-0.94%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資276,31342.83%193,456137,50189,16762,321
投資性房地產143,539-1.51%145,733150,11900
固定資產7,880,63625.47%6,280,6434,211,3801,311,4791,038,541
在建工程1,978,13328.18%1,543,297992,1962,498,7601,332,984
無形資產1,028,080-3.21%1,062,1941,093,788824,748846,857
商譽156,3760.00%156,376179,555135,707135,707
其他非流動資產726,30720.95%600,521640,9591,090,932893,091
12,189,38422.11%9,982,2207,405,4975,950,7944,309,501

流動資產
貨幣資金388,44559.92%242,894435,935517,592669,554
應收賬款416,559-34.17%632,741330,962292,460315,714
存貨24,139-56.42%55,3875,7781522,873
其他流動資產920,57919.32%771,531410,450207,413133,565
1,749,7212.77%1,702,5531,183,1251,017,6171,121,706

流動負債
短期借款1,658,95211.94%1,482,0621,213,0221,329,478918,872
應付票據0--039,85245,93218,112
應付帳款1,523,33149.98%1,015,713231,723262,632299,538
其他流動負債1,274,67932.77%960,083692,542466,951290,954
4,456,96328.89%3,457,8582,177,1392,104,9921,527,476
流動資產淨值(2,707,242)54.23%(1,755,305)(994,015)(1,087,375)(405,770)
資產總額減流動負債9,482,14215.26%8,226,9146,411,4824,863,4183,903,731

非流動負債
長期借款3,232,92638.27%2,338,1361,431,2791,250,598729,787
應付債券313,344-17.07%377,830573,103536,102500,463
其他非流動負債2,382,68511.52%2,136,6261,322,0911,325,5161,116,243
5,928,95522.18%4,852,5923,326,4733,112,2162,346,492

總權益
    實收股本985,1530.78%977,535953,565690,981381,645
    儲備項目2,523,7706.72%2,364,8482,111,4741,053,1691,173,567
股東權益3,508,9234.98%3,342,3833,065,0391,744,1501,555,211
非控股權益44,26538.59%31,94019,9707,0522,027
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2025 16:30