欧普照明
(603515)
| 流通市值：128.02亿 | | | 总市值：129.82亿 |
| 流通股本：7.35亿 | | | 总股本：7.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,061,637,759.23 | 2,300,388,349.17 | 5,004,721,728.27 | 4,552,155,492.1 |
| 应收票据及应收账款 | 694,167,761.22 | 654,302,955.07 | 556,304,666.99 | 641,453,166.85 |
| 其中：应收票据 | 21,036,973 | 18,082,372.93 | 5,273,982.93 | 7,000,000 |
| 应收账款 | 673,130,788.22 | 636,220,582.14 | 551,030,684.06 | 634,453,166.85 |
| 应收款项融资 | - | - | - | 5,563,980.67 |
| 预付款项 | 19,616,567.38 | 19,149,895.51 | 19,744,826.76 | 18,369,776.02 |
| 其他应收款合计 | 35,328,554.73 | 35,566,717.16 | 40,891,161.32 | 42,242,435.69 |
| 存货 | 586,849,605.8 | 575,686,496.11 | 547,657,970.86 | 572,696,355.76 |
| 合同资产 | 24,020,496.45 | 20,405,399.58 | 20,246,943.23 | 22,492,193.46 |
| 其他流动资产 | 47,969,988.11 | 49,205,898.03 | 55,831,230.74 | 992,751,770.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,631,912,081.49 | 7,020,676,084.02 | 6,629,654,910.27 | 7,129,455,015.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 254,029,410.44 | 248,676,834.84 | 246,365,962.58 | 246,225,375.45 |
| 其他权益工具投资 | 204,750,000 | 204,750,000 | 204,750,000 | 204,750,000 |
| 其他非流动金融资产 | 127,584,028.28 | 127,584,028.28 | 133,128,261.46 | 133,128,261.46 |
| 投资性房地产 | 48,751,243.44 | 50,108,047.25 | 51,526,202.03 | 52,821,654.89 |
| 固定资产 | 1,341,313,122.77 | 1,340,270,573.44 | 1,349,837,784.26 | 1,363,035,019.23 |
| 在建工程 | 39,093,199.56 | 26,957,526.8 | 17,744,055.5 | 14,557,711.95 |
| 使用权资产 | 15,946,726.49 | 16,059,061.6 | 13,721,013.34 | 21,361,630.02 |
| 无形资产 | 485,412,535.61 | 491,059,377.21 | 389,265,807.86 | 348,383,507.71 |
| 长期待摊费用 | 9,632,461.37 | 10,123,945.72 | 11,681,317.91 | 12,344,620.8 |
| 递延所得税资产 | 110,789,383.31 | 109,822,566 | 125,077,586.32 | 117,822,426.59 |
| 其他非流动资产 | 99,983,304.83 | 111,268,991.05 | 216,137,586.5 | 233,556,521.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,737,285,416.1 | 2,736,680,952.19 | 2,759,235,577.76 | 2,747,986,729.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,369,197,497.59 | 9,757,357,036.21 | 9,388,890,488.03 | 9,877,441,744.5 |
| 流动负债: | | | | |
| 短期借款 | 169,060,306.31 | 167,403,639.67 | 156,351,916.32 | 153,582,499.94 |
| 交易性金融负债 | - | - | 116,820.74 | - |
| 应付票据及应付账款 | 809,950,570.29 | 898,423,258.5 | 763,911,831.9 | 972,627,430.06 |
| 应付账款 | 809,950,570.29 | 898,423,258.5 | 763,911,831.9 | 972,627,430.06 |
| 合同负债 | 161,258,024.57 | 156,866,864.19 | 174,664,732.78 | 147,468,576.69 |
| 应付职工薪酬 | 256,677,884.58 | 218,780,389.12 | 205,769,362.14 | 348,103,363.3 |
| 应交税费 | 132,668,011.59 | 101,376,132.22 | 126,124,531.26 | 139,405,700.33 |
| 其他应付款合计 | 499,812,413.56 | 1,042,676,303.02 | 425,694,009.61 | 457,923,989.07 |
| 应付股利 | - | 624,560,671.85 | - | - |
| 一年内到期的非流动负债 | 6,285,716.11 | 6,137,209.31 | 5,398,925.85 | 6,138,249.6 |
| 其他流动负债 | 765,384,382.19 | 794,456,203.87 | 825,471,448.14 | 912,684,422.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,801,097,309.2 | 3,386,119,999.9 | 2,683,503,578.74 | 3,137,934,231.47 |
| 非流动负债: | | | | |
| 租赁负债 | 10,616,889.1 | 10,800,558.22 | 9,181,244.27 | 9,420,761.52 |
| 预计负债 | 9,728,727.33 | 6,672,639.64 | 6,258,034 | 5,846,307.02 |
| 递延收益 | 58,273,206.31 | 59,023,213.83 | 59,838,010.56 | 60,652,807.28 |
| 递延所得税负债 | 3,720,980.51 | 1,895,384.62 | 1,316,815.22 | 938,470.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,339,803.25 | 78,391,796.31 | 76,594,104.05 | 76,858,346.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,883,437,112.45 | 3,464,511,796.21 | 2,760,097,682.79 | 3,214,792,578.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 745,225,175 | 746,426,035 | 746,426,035 | 746,426,035 |
| 资本公积 | 637,580,795.8 | 722,080,670.93 | 715,264,047.73 | 709,631,829.5 |
| 减:库存股 | 160,801,718.55 | 224,406,107.45 | 240,536,684.98 | 77,381,833.86 |
| 其他综合收益 | 42,879,027.24 | 48,505,683.29 | 48,521,751.64 | 46,211,689.42 |
| 盈余公积 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 |
| 未分配利润 | 4,820,697,401.32 | 4,584,064,802.8 | 4,944,562,883.93 | 4,823,670,299.69 |
| 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 | 6,485,919,484.65 | 6,277,009,888.41 | 6,614,576,837.16 | 6,648,896,823.59 |
| 少数股东权益 | -159,099.51 | 15,835,351.59 | 14,215,968.08 | 13,752,342.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,485,760,385.14 | 6,292,845,240 | 6,628,792,805.24 | 6,662,649,166.38 |
| 负债和股东权益合计 | 9,369,197,497.59 | 9,757,357,036.21 | 9,388,890,488.03 | 9,877,441,744.5 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |