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奥特佳

(002239)

  

流通市值:95.67亿  总市值:95.68亿
流通股本:32.43亿   总股本:32.43亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,006,406,153.641,912,347,945.991,694,491,473.31,630,691,710.33
应收票据及应收账款2,292,956,392.522,072,469,127.372,097,901,015.712,503,084,743.67
其中:应收票据473,415,823.84360,072,576.24439,941,379.36631,551,026.27
应收账款1,819,540,568.681,712,396,551.131,657,959,636.351,871,533,717.4
应收款项融资367,440,662.88333,392,973.9388,791,839.17365,874,711.2
预付款项66,812,380.4357,908,476.3623,994,388.6634,086,574.88
其他应收款合计49,534,207.2758,927,783.4308,406,014.9939,780,276.9
存货2,309,791,975.52,195,474,361.172,069,577,923.791,958,520,827.72
其他流动资产193,033,717.75189,711,744.05144,470,527.67165,621,330.6
流动资产平衡项目0000
流动资产合计7,586,644,727.057,332,786,222.547,311,464,355.667,346,120,221.96
非流动资产:
长期应收款29,774,314.129,774,314.129,000,00029,000,000
长期股权投资394,315,140.83384,829,955.22369,273,431.93362,091,678.48
其他权益工具投资10,000,00010,000,00010,000,00010,000,000
投资性房地产23,548,362.6723,698,108.5527,218,947.7924,338,857.97
固定资产1,439,852,821.841,411,899,255.341,349,944,353.171,351,551,322.14
在建工程195,833,643.5168,935,649.63194,177,996.08186,861,881.57
使用权资产90,219,003.4897,996,274.31101,498,377.63102,528,683.01
无形资产519,126,527.26512,753,075.1572,911,023.9555,087,550.02
开发支出58,242,469.1273,063,873.1767,098,058.0762,667,996.14
商誉1,693,668,997.231,694,532,884.211,695,237,544.661,695,966,851.41
长期待摊费用19,264,496.218,618,482.2521,369,092.1822,309,977.87
递延所得税资产268,226,739.34260,539,034.85243,526,883.94257,011,579.95
其他非流动资产244,510,382.2223,865,546.2166,266,501.77151,085,393.94
非流动资产平衡项目0000
非流动资产合计4,986,582,897.774,910,506,452.934,847,522,211.124,810,501,772.5
资产平衡项目0000
资产总计12,573,227,624.8212,243,292,675.4712,158,986,566.7812,156,621,994.46
流动负债:
短期借款1,468,733,802.961,496,123,373.91,473,644,048.121,416,476,052.06
应付票据及应付账款3,533,163,310.333,112,260,563.53,074,104,990.143,243,002,529.72
其中:应付票据1,632,401,784.721,307,247,696.121,431,091,592.511,349,696,464.97
应付账款1,900,761,525.611,805,012,867.381,643,013,397.631,893,306,064.75
合同负债219,875,049.1210,398,844.34144,603,316.44123,492,420.55
应付职工薪酬162,375,640.58147,295,538.87126,763,355.44150,017,960.16
应交税费29,274,907.847,752,347.7136,591,162.9665,168,236.66
其他应付款合计135,889,752.51190,755,214.2651,467,544.74184,866,733.14
其中:应付利息4,062,316.182,001,780.66-2,022,524.53
一年内到期的非流动负债153,113,848.8178,189,275.3829,296,363.6229,208,163.59
其他流动负债717,378,286.21737,666,109.611,031,441,048.43909,895,445.42
流动负债平衡项目0000
流动负债合计6,419,804,598.36,020,441,267.575,967,911,829.896,122,127,541.3
非流动负债:
长期借款83,611,775.66168,501,571.67178,201,140.360,669,603.48
租赁负债78,040,719.0278,040,719.0290,451,147.9287,972,397.33
长期应付款3,910,0005,865,0005,865,0006,099,000
长期应付职工薪酬2,995,145.872,976,715.42,848,441.062,752,264.33
预计负债191,890,251.57185,812,218.17177,972,314.28162,930,518.92
递延收益33,952,859.1635,166,682.8940,775,785.3241,175,529.62
递延所得税负债43,077,190.5643,696,667.5327,233,066.0533,902,533.64
非流动负债平衡项目0000
非流动负债合计437,477,941.84520,059,574.68523,346,894.93395,501,847.32
负债平衡项目0000
负债合计6,857,282,540.146,540,500,842.256,491,258,724.826,517,629,388.62
所有者权益(或股东权益):
实收资本(或股本)3,243,258,1443,243,258,1443,243,258,1443,243,258,144
资本公积1,355,806,785.111,355,806,785.111,362,200,209.91,362,200,209.9
其他综合收益65,051,560.4273,837,606.3843,737,059.2652,185,014.67
盈余公积81,647,706.3981,647,706.3981,647,706.3981,647,706.39
未分配利润848,685,679828,198,476.05820,543,357.6785,583,417.34
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,594,449,874.925,582,748,717.935,551,386,477.155,524,874,492.3
少数股东权益121,495,209.76120,043,115.29116,341,364.81114,118,113.54
股东权益平衡项目0000
股东权益合计5,715,945,084.685,702,791,833.225,667,727,841.965,638,992,605.84
负债和股东权益合计12,573,227,624.8212,243,292,675.4712,158,986,566.7812,156,621,994.46
公告日期2023-10-312023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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