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奥马电器

(002668)

  

流通市值:85.75亿  总市值:85.75亿
流通股本:10.84亿   总股本:10.84亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,414,712,516.232,572,243,165.42,164,836,112.782,258,386,163.15
衍生金融资产29,506,718.450-9,038,219.75
应收票据及应收账款3,518,523,997.881,992,671,261.752,009,606,575.821,411,494,118.64
其中:应收票据733,279,770.6813,122,510.6313,928,726.5910,789,930.56
应收账款2,785,244,227.21,979,548,751.121,995,677,849.231,400,704,188.08
应收款项融资221,394,404.3937,304,472.4829,308,646.2560,067,590.99
预付款项91,584,118.37106,419,543.9471,441,491.799,150,214.24
其他应收款合计118,693,072.7396,532,645.75114,912,537.9475,002,532.9
存货1,540,742,733.68857,660,108.81881,922,235.78772,107,105.86
其他流动资产624,144,896.837,974,142.574,993,843.853,066,089.96
流动资产平衡项目0000
流动资产合计9,686,920,487.616,623,966,847.556,572,830,956.455,354,408,717.68
非流动资产:
债权投资164,636,828.76---
其他权益工具投资226,315,000226,315,000226,315,000226,315,000
固定资产1,972,110,165.9775,715,855.76785,432,349.66753,553,814.65
在建工程115,976,972.05452,698,131.13419,924,517.5431,842,003.71
使用权资产93,595,420.3544,033,017.8752,467,013.3261,260,792.82
无形资产268,625,384.2182,744,093.26183,997,737.2185,144,737.41
商誉6,189,260.8439,500.7139,500.7139,500.71
长期待摊费用093,947.39187,894.77281,842.16
递延所得税资产19,317,275.2224,370,977.729,113,776.5216,211,954.47
其他非流动资产18,507,849.8387,546,174.645,975,578.1813,257,080.78
非流动资产平衡项目0000
非流动资产合计2,885,274,157.151,793,556,698.421,743,453,367.861,687,906,726.71
资产平衡项目0000
资产总计12,572,194,644.768,417,523,545.978,316,284,324.317,042,315,444.39
流动负债:
短期借款618,967,196.0349,000,000718,757,562.72718,834,085.13
衍生金融负债1,570,929.671,216,424.9536,250,233.04-
应付票据及应付账款7,870,715,478.534,798,345,351.124,334,190,570.23,512,387,148.42
其中:应付票据3,257,588,768.653,063,158,859.972,523,239,131.512,056,817,080.92
应付账款4,613,126,709.881,735,186,491.151,810,951,438.691,455,570,067.5
合同负债295,194,289.89208,095,064.97161,938,408.81183,175,158.21
应付职工薪酬274,144,280.34129,438,887.5899,351,239.7499,626,792.82
应交税费163,208,185.93173,240,523.16126,949,793.71102,253,846.2
其他应付款合计542,875,986.22268,714,601.94172,910,320.24185,770,469.82
应付股利32,808,819.9268,560,958.04-11,531,370.98
一年内到期的非流动负债48,876,168.233,161,132.1838,078,935.1738,818,739.47
其他流动负债40,840,514.6916,225,054.3412,399,531.879,787,256.53
流动负债平衡项目0000
流动负债合计9,856,393,029.55,677,437,040.245,700,826,595.54,850,653,496.6
非流动负债:
长期借款212,716,732.33218,636,75042,075,00045,581,250
租赁负债61,555,903.0927,081,746.6930,355,679.1334,202,755.8
长期应付职工薪酬3,602,072---
预计负债49,267,913.5913,444,442.9815,249,936.3215,771,468.15
递延收益9,590,024.984,025,879.314,389,627.154,753,374.99
非流动负债平衡项目0000
非流动负债合计336,732,645.99263,188,818.9892,070,242.6100,308,848.94
负债平衡项目0000
负债合计10,193,125,675.495,940,625,859.225,792,896,838.14,950,962,345.54
所有者权益(或股东权益):
实收资本(或股本)1,084,111,4281,084,111,4281,084,111,4281,084,111,428
资本公积1,583,905,616.841,655,928,255.341,655,928,255.341,655,928,255.34
其他综合收益-248,548,640.73-261,930,060.03-277,085,313.68-257,794,305.71
盈余公积128,943,360.9119,716,312.07119,716,312.07119,716,312.07
未分配利润-1,134,481,426.82-1,182,259,025.56-1,378,117,641.9-1,608,917,006.17
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1,413,930,338.191,415,566,909.821,204,553,039.83993,044,683.53
少数股东权益965,138,631.081,061,330,776.931,318,834,446.381,098,308,415.32
股东权益平衡项目0000
股东权益合计2,379,068,969.272,476,897,686.752,523,387,486.212,091,353,098.85
负债和股东权益合计12,572,194,644.768,417,523,545.978,316,284,324.317,042,315,444.39
公告日期2024-03-202023-10-282023-08-292023-04-21
审计意见(境内)标准无保留意见
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