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优刻得-W

(688158)

  

流通市值:50.01亿  总市值:59.81亿
流通股本:3.79亿   总股本:4.53亿

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1,436,842,414.121,516,779,154.851,517,590,546.31,582,374,407.47
应收票据及应收账款482,775,321.42470,484,134.51457,910,403.71462,087,918.2
应收账款482,775,321.42470,484,134.51457,910,403.71462,087,918.2
应收款项融资1,863,093.061,573,604.89123,540929,159.99
预付款项6,024,900.045,858,060.1315,998,871.285,441,140.41
其他应收款合计15,142,607.6416,387,204.1517,861,511.8326,077,460.79
存货78,330,923.7283,909,479.4459,307,471.3347,189,485.59
合同资产866,648.942,283,725.572,290,725.572,290,725.58
其他流动资产63,715,520.1456,614,845.2844,887,418.7342,033,357.11
流动资产平衡项目0000
流动资产合计2,085,561,429.082,153,890,208.822,115,970,488.752,168,423,655.14
非流动资产:
长期股权投资88,102,781.8196,252,567.4394,875,737.0798,088,114.39
其他非流动金融资产7,388,129.857,307,091.987,374,280.357,374,280.35
固定资产1,225,444,914.661,221,505,345.771,249,987,881.171,142,812,122.09
在建工程366,986,103.47367,009,727.1358,917,172.17555,051,209.26
使用权资产11,633,783.9514,918,712.7114,963,265.4517,086,842.21
无形资产80,705,248.6281,315,340.5981,893,817.2282,522,648.81
长期待摊费用2,497,169.062,652,003.192,502,006.712,951,829.34
其他非流动资产4,785,053.192,694,685.494,585,910.362,585,340.3
非流动资产平衡项目0000
非流动资产合计1,787,543,184.611,793,655,474.261,815,100,070.51,908,472,386.75
资产平衡项目0000
资产总计3,873,104,613.693,947,545,683.083,931,070,559.254,076,896,041.89
流动负债:
短期借款29,836,300.0434,881,416.1542,399,390.4457,567,187.53
应付票据及应付账款535,034,442.41552,803,615.22525,528,569.47540,591,663.07
应付账款535,034,442.41552,803,615.22525,528,569.47540,591,663.07
预收款项77,207,234.5975,938,157.0175,642,083.1575,820,320.98
合同负债121,610,994.74124,144,925.22107,110,093.7687,686,124.82
应付职工薪酬54,794,209.6641,232,767.6626,478,253.0959,230,011.95
应交税费15,098,452.2413,777,117.6612,539,282.1821,315,419.12
其他应付款合计186,762,288.38142,089,827.4683,664,962.282,472,828.44
一年内到期的非流动负债26,669,423.6228,294,312.6928,461,584.8929,214,598.15
其他流动负债10,514,238.2611,424,197.759,458,546.886,645,839.85
流动负债平衡项目0000
流动负债合计1,057,527,583.941,024,586,336.82911,282,766.06960,543,993.91
非流动负债:
长期借款102,770,353.9102,770,353.9111,334,550.05111,334,550.05
租赁负债1,996,391.453,327,167.62,690,504.74,293,615.51
递延收益6,592,973.428,809,440.4712,171,921.8315,967,003.19
递延所得税负债51,205.85125,339.19139,465.06139,465.06
其他非流动负债4,000,676.885,260,180.695,118,200.754,937,838.46
非流动负债平衡项目0000
非流动负债合计115,411,601.5120,292,481.85131,454,642.39136,672,472.27
负债平衡项目0000
负债合计1,172,939,185.441,144,878,818.671,042,737,408.451,097,216,466.18
所有者权益(或股东权益):
实收资本(或股本)453,095,081453,095,081453,095,081453,095,081
资本公积3,921,531,856.463,928,253,812.473,915,501,426.153,911,817,228.64
其他综合收益-1,318,991.31-1,668,870.021,992,220.181,226,101.47
盈余公积9,268,747.499,268,747.499,268,747.499,268,747.49
未分配利润-1,690,627,826.91-1,595,020,490.64-1,501,497,814.15-1,406,779,914.96
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2,691,948,866.732,793,928,280.32,878,359,660.672,968,627,243.64
少数股东权益8,216,561.528,738,584.119,973,490.1311,052,332.07
股东权益平衡项目0000
股东权益合计2,700,165,428.252,802,666,864.412,888,333,150.82,979,679,575.71
负债和股东权益合计3,873,104,613.693,947,545,683.083,931,070,559.254,076,896,041.89
公告日期2023-10-282023-08-192023-04-272023-04-27
审计意见(境内)标准无保留意见
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