欧菲光
(002456)
| 流通市值：294.73亿 | | | 总市值：296.46亿 |
| 流通股本：32.39亿 | | | 总股本：32.58亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,933,298,197.94 | 2,698,735,215.97 | 3,114,150,381.19 | 3,240,496,708.55 |
| 应收票据及应收账款 | 4,394,560,446.32 | 3,884,820,107.17 | 3,010,447,760.61 | 3,875,879,468.61 |
| 其中：应收票据 | 104,983,956.88 | 106,967,878.32 | 44,454,839.33 | 71,004,735.04 |
| 应收账款 | 4,289,576,489.44 | 3,777,852,228.85 | 2,965,992,921.28 | 3,804,874,733.57 |
| 应收款项融资 | 963,368.24 | 31,196,396.85 | 126,933,779.68 | 147,167,911.12 |
| 预付款项 | 60,911,910.36 | 43,080,108.57 | 38,493,417.15 | 48,442,324.86 |
| 其他应收款合计 | 812,694,409 | 790,541,133.28 | 586,983,271.93 | 571,722,841.4 |
| 存货 | 2,329,510,225.74 | 2,279,352,887.42 | 2,126,252,475.1 | 2,222,231,877.01 |
| 一年内到期的非流动资产 | 2,500,000 | 27,533,505.67 | 52,973,607.28 | 53,167,322.43 |
| 其他流动资产 | 191,054,682.48 | 190,928,960.1 | 177,622,439.21 | 159,638,875.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,732,568,140.08 | 9,946,188,315.03 | 9,233,857,132.15 | 10,318,747,329.66 |
| 非流动资产: | | | | |
| 其他债权投资 | 7,179,800 | 7,225,800 | 6,871,700 | 6,964,600 |
| 长期股权投资 | 506,088,345.08 | 502,848,699.88 | 479,978,966.43 | 500,188,946.43 |
| 其他权益工具投资 | 426,262,210.96 | 389,614,925.35 | 387,360,737.14 | 387,952,135.29 |
| 投资性房地产 | 312,640,513.59 | 315,277,869.72 | 321,247,651.84 | 302,093,835.9 |
| 固定资产 | 3,597,651,807.9 | 3,631,823,485.16 | 3,908,298,180.93 | 3,966,291,341 |
| 在建工程 | 852,274,706.19 | 870,635,051.59 | 796,893,926.82 | 858,946,703.95 |
| 使用权资产 | 376,246,905.89 | 412,634,097.47 | 414,693,471.14 | 437,936,328.8 |
| 无形资产 | 953,731,117.79 | 914,697,568.87 | 913,800,894.36 | 859,793,853.5 |
| 开发支出 | 271,053,928.59 | 222,854,793.67 | 155,107,211.95 | 170,286,189.48 |
| 商誉 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 |
| 长期待摊费用 | 119,701,913.49 | 129,351,632.59 | 136,322,789.36 | 117,403,377.89 |
| 递延所得税资产 | 234,974,894.73 | 241,290,293.1 | 222,871,328.84 | 222,544,214.45 |
| 其他非流动资产 | 7,995,452.98 | 12,239,649.2 | 20,265,766.68 | 22,826,884.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,788,072,271.46 | 7,772,764,540.87 | 7,885,983,299.76 | 7,975,499,085 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,520,640,411.54 | 17,718,952,855.9 | 17,119,840,431.91 | 18,294,246,414.66 |
| 流动负债: | | | | |
| 短期借款 | 2,055,266,920.16 | 2,648,324,850.8 | 2,799,166,931.94 | 2,751,427,634.71 |
| 应付票据及应付账款 | 5,796,120,409.72 | 5,614,315,611.12 | 4,427,882,922.56 | 5,122,767,947.35 |
| 其中：应付票据 | 364,274,020.12 | 489,324,625.56 | 387,798,078.26 | 439,398,923.82 |
| 应付账款 | 5,431,846,389.6 | 5,124,990,985.56 | 4,040,084,844.3 | 4,683,369,023.53 |
| 预收款项 | 9,715,428.25 | 9,038,568.89 | 9,168,712.45 | 7,995,622.23 |
| 合同负债 | 168,738,170.18 | 145,431,641.87 | 153,993,019.97 | 164,047,777.12 |
| 应付职工薪酬 | 218,815,127.9 | 227,735,880.34 | 308,570,119.84 | 355,027,741.04 |
| 应交税费 | 71,202,628.66 | 97,539,528.91 | 51,153,826.52 | 48,923,319.64 |
| 其他应付款合计 | 41,197,042.29 | 41,303,662.11 | 44,390,553.11 | 40,436,431.93 |
| 其中:应付利息 | - | - | - | 1,013,021 |
| 一年内到期的非流动负债 | 3,660,566,129.09 | 3,314,331,672.14 | 3,379,192,037.56 | 3,654,232,913.44 |
| 其他流动负债 | 57,921,974.14 | 59,972,170.49 | 63,139,712.78 | 76,743,421.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,079,543,830.39 | 12,157,993,586.67 | 11,236,657,836.73 | 12,221,602,808.71 |
| 非流动负债: | | | | |
| 长期借款 | 1,207,386,106.79 | 1,411,486,106.79 | 1,588,487,755.53 | 1,356,243,978.91 |
| 租赁负债 | 311,290,194.2 | 316,734,396.83 | 307,565,568.84 | 316,804,367.74 |
| 长期应付款 | 31,566,064.05 | 364,242.27 | 362,425.03 | 363,903.21 |
| 预计负债 | 54,074,277.72 | 100,834,058 | 264,987,986.93 | 269,983,006.59 |
| 递延收益 | 45,033,717.73 | 46,826,447.63 | 49,187,324.45 | 52,065,056.51 |
| 递延所得税负债 | 99,320,090.97 | 102,470,565.45 | 102,479,516.25 | 107,787,545.09 |
| 其他非流动负债 | 404,930.21 | 520,847.94 | 575,024.05 | 676,066.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,749,075,381.67 | 1,979,236,664.91 | 2,313,645,601.08 | 2,103,923,924.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,828,619,212.06 | 14,137,230,251.58 | 13,550,303,437.81 | 14,325,526,733.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,257,817,490 | 3,257,817,490 | 3,257,817,490 | 3,257,817,490 |
| 资本公积 | 6,511,156,797.11 | 6,515,518,060.99 | 6,514,026,241.47 | 6,494,220,531.46 |
| 其他综合收益 | 35,082,851.07 | -80,719.42 | -12,285,147.84 | -8,568,927 |
| 盈余公积 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 | 351,004,362.73 |
| 未分配利润 | -7,164,308,591.81 | -7,218,626,783.12 | -7,223,018,869.37 | -6,864,950,256.9 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,990,752,909.1 | 2,905,632,411.18 | 2,887,544,076.99 | 3,229,523,200.29 |
| 少数股东权益 | 701,268,290.38 | 676,090,193.14 | 681,992,917.11 | 739,196,480.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,692,021,199.48 | 3,581,722,604.32 | 3,569,536,994.1 | 3,968,719,681.25 |
| 负债和股东权益合计 | 17,520,640,411.54 | 17,718,952,855.9 | 17,119,840,431.91 | 18,294,246,414.66 |
| 公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |