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欧派家居

(603833)

  

流通市值:388.03亿  总市值:388.03亿
流通股本:6.09亿   总股本:6.09亿

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10,850,216,122.4211,428,497,556.4610,058,524,107.948,269,801,977.25
应收票据及应收账款1,649,934,876.971,490,491,861.051,359,478,006.841,467,239,056.48
其中:应收票据67,371,722.8293,358,937.67103,053,222110,434,205.93
应收账款1,582,563,154.151,397,132,923.381,256,424,784.841,356,804,850.55
预付款项119,491,427.85132,543,332.44120,908,125.29107,436,378.36
其他应收款合计241,142,833.13234,750,412.16271,349,151.41197,101,668.61
存货1,210,961,550.861,281,247,801.511,296,907,658.781,414,007,319.05
一年内到期的非流动资产544,375,753.421,262,895,465.75929,774,438.36922,210,739.68
其他流动资产240,439,109.27229,256,663.45187,796,262.97199,747,707.68
流动资产平衡项目0000
流动资产合计15,860,431,650.9216,061,813,725.4114,521,907,888.5713,380,595,806.01
非流动资产:
长期股权投资19,122,442.314,803,698.7413,734,565.5410,518,308.44
其他权益工具投资336,230,711.72346,233,432.98380,018,038.05369,234,888.05
其他非流动金融资产15,646,428.7215,445,926.5419,196,126.0718,968,837.07
投资性房地产1,257,019,606.821,270,520,343.51,284,367,7241,298,575,277.5
固定资产6,552,211,715.86,607,446,913.896,591,392,111.046,688,959,701.47
在建工程1,929,946,010.061,714,314,696.521,645,541,077.851,430,244,831.22
使用权资产118,986,582.53137,484,712.04169,794,335.01143,259,299.38
无形资产1,039,658,760.541,046,862,111.091,053,988,635.11,060,621,773.48
长期待摊费用93,218,386.27111,266,503.1590,773,559.56100,563,403.28
递延所得税资产145,486,852.72150,279,649.53160,170,970.44145,239,617.57
其他非流动资产5,839,122,237.494,058,804,902.144,035,707,881.283,964,225,445.14
非流动资产平衡项目0000
非流动资产合计17,346,649,734.9715,473,462,890.1215,444,685,023.9415,230,411,382.6
资产平衡项目0000
资产总计33,207,081,385.8931,535,276,615.5329,966,592,912.5128,611,007,188.61
流动负债:
短期借款6,947,369,668.015,530,024,095.745,306,707,741.424,584,695,003.58
应付票据及应付账款1,849,183,876.121,648,972,443.481,568,259,108.11,979,109,379.03
其中:应付票据58,345,115.2758,572,516.8732,541,124.6970,366,124.74
应付账款1,790,838,760.851,590,399,926.611,535,717,983.411,908,743,254.29
预收款项364,422,644.27297,792,545.34389,242,869.74364,393,984.51
合同负债1,593,215,386.321,779,433,156.581,701,808,205.92782,289,860.99
应付职工薪酬288,978,535.18270,203,561.96218,990,162.41514,648,710.27
应交税费364,180,177.42254,257,836.3190,413,993.96269,205,746.47
其他应付款合计977,874,962.92,041,316,163.01858,809,567.11840,531,618.28
应付股利-1,075,372,393.36--
一年内到期的非流动负债52,539,995.8757,884,578.0261,568,180.47241,730,653.7
其他流动负债195,885,274.42220,764,540.2209,625,702.3298,158,653.53
流动负债平衡项目0000
流动负债合计12,633,650,520.5112,100,648,920.6310,505,425,531.459,674,763,610.36
非流动负债:
长期借款620,939,529.42621,477,317.69455,511,270.575,122,020.57
应付债券1,658,977,339.51,643,871,281.471,622,771,784.541,601,701,819.31
租赁负债94,810,392.3109,667,013.65117,803,773.31101,476,366.5
预计负债16,87516,87516,87543,770
递延收益430,559,477.99444,296,927.49456,393,093.09469,701,073.18
递延所得税负债149,040,856.85160,969,090.9137,159,065.06134,412,062.7
其他非流动负债109,986,691109,986,691109,986,691109,986,691
非流动负债平衡项目0000
非流动负债合计3,064,331,162.063,090,285,197.22,899,642,552.572,422,443,803.26
负债平衡项目0000
负债合计15,697,981,682.5715,190,934,117.8313,405,068,084.0212,097,207,413.62
所有者权益(或股东权益):
实收资本(或股本)609,152,431609,152,409609,152,327609,151,954
其他权益工具424,337,818.38424,338,454.91424,340,788.84424,351,185.44
资本公积4,357,266,061.614,358,982,942.164,360,144,069.294,360,144,069.29
减:库存股220,768,393.23205,113,867.23102,838,115.82-
其他综合收益100,942,950.597,178,272.74113,700,005.6111,426,682
盈余公积304,575,977304,575,977304,575,977304,575,977
未分配利润11,932,898,249.0810,755,654,132.4710,850,906,986.6910,698,497,383.97
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17,508,405,094.3416,344,768,321.0516,559,982,038.616,508,147,251.7
少数股东权益694,608.98-425,823.351,542,789.885,652,523.29
股东权益平衡项目0000
股东权益合计17,509,099,703.3216,344,342,497.716,561,524,828.4816,513,799,774.99
负债和股东权益合计33,207,081,385.8931,535,276,615.5329,966,592,912.528,611,007,188.61
公告日期2023-10-282023-08-302023-04-282023-04-25
审计意见(境内)标准无保留意见
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