欧菲光
(002456)
| 流通市值：382.83亿 | | | 总市值：389.77亿 |
| 流通股本：32.53亿 | | | 总股本：33.12亿 |
| 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 | 1,710,293,363.35 | 1,676,343,831.97 | 1,646,936,846.07 | 1,574,497,058.21 |
| 应收票据及应收账款 | 6,268,816,524.84 | 4,907,388,795.14 | 6,094,763,451.93 | 6,526,856,296.93 |
| 其中：应收票据 | 266,626,555.52 | 77,113,259.06 | 159,535,647.95 | 232,969,748.53 |
| 应收账款 | 6,002,189,969.32 | 4,830,275,536.08 | 5,935,227,803.98 | 6,293,886,548.4 |
| 应收款项融资 | 38,949,302.51 | 58,535,363.55 | 91,858,961.79 | 5,696.62 |
| 预付款项 | 49,011,272.46 | 37,293,455.12 | 33,158,786.96 | 24,038,026.06 |
| 其他应收款合计 | 1,145,481,656.39 | 1,131,002,226.05 | 1,046,156,796.05 | 1,272,719,322.21 |
| 存货 | 3,398,868,332.46 | 2,743,741,022.75 | 2,811,804,506.93 | 2,514,308,160.97 |
| 一年内到期的非流动资产 | 164,332,000.01 | 102,185,833.33 | - | - |
| 其他流动资产 | 931,562,707.7 | 746,421,832.04 | 297,252,278.36 | 286,322,007.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,707,315,159.72 | 11,412,327,201.96 | 12,029,129,570.09 | 12,198,746,568.96 |
| 非流动资产: | | | | |
| 债权投资 | 10,000,000 | 193,560,638.89 | 294,170,402.78 | 292,594,333.33 |
| 其他债权投资 | 7,007,400 | 7,126,800 | 7,095,000 | 7,082,700 |
| 长期应收款 | 19,777,030.49 | 19,539,427.13 | 19,307,465.18 | 19,075,503.23 |
| 长期股权投资 | 530,801,826.43 | 527,048,051.72 | 517,681,739.86 | 515,332,490.11 |
| 其他权益工具投资 | 465,015,925.68 | 465,776,021.9 | 460,364,751.91 | 460,286,450.54 |
| 投资性房地产 | 322,740,968.42 | 217,857,673.98 | 219,576,673.53 | 221,295,673.08 |
| 固定资产 | 3,225,703,351.46 | 3,156,600,209.45 | 3,192,297,098.84 | 3,262,926,711.45 |
| 在建工程 | 719,118,092.9 | 828,258,289.79 | 844,083,329.32 | 793,213,132.91 |
| 使用权资产 | 329,680,482.61 | 359,309,063.45 | 385,175,273.12 | 365,407,765.94 |
| 无形资产 | 1,038,939,939.55 | 1,015,519,653.75 | 982,284,581.11 | 950,881,856.28 |
| 开发支出 | 257,271,246.82 | 261,327,444.34 | 243,253,058.97 | 247,680,775.5 |
| 商誉 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 | 122,270,674.27 |
| 长期待摊费用 | 111,079,376.11 | 118,141,420.2 | 123,732,502.08 | 123,208,788.06 |
| 递延所得税资产 | 325,511,039.64 | 334,919,028.84 | 342,202,814.63 | 343,218,580.95 |
| 其他非流动资产 | 45,628,169.89 | 51,459,817.89 | 30,885,663.38 | 14,500,179.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,530,545,524.27 | 7,678,714,215.6 | 7,784,381,028.98 | 7,738,975,615.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,237,860,683.99 | 19,091,041,417.56 | 19,813,510,599.07 | 19,937,722,184 |
| 流动负债: | | | | |
| 短期借款 | 3,373,454,259.17 | 2,941,335,126.42 | 2,861,042,697.53 | 2,611,031,762.11 |
| 交易性金融负债 | 21,143,492.03 | - | - | 8,838,658 |
| 应付票据及应付账款 | 7,527,805,662.71 | 6,091,059,960.42 | 6,831,873,934.74 | 7,338,324,699.59 |
| 其中：应付票据 | 490,043,762.2 | 361,424,307 | 515,064,558 | 583,683,298.71 |
| 应付账款 | 7,037,761,900.51 | 5,729,635,653.42 | 6,316,809,376.74 | 6,754,641,400.88 |
| 预收款项 | 8,802,892.46 | 8,035,820.62 | 10,201,565.2 | 10,288,110.68 |
| 合同负债 | 66,636,862.36 | 48,586,626.89 | 66,844,907.08 | 77,050,944.88 |
| 应付职工薪酬 | 209,837,724.22 | 185,104,485 | 218,489,147.9 | 235,043,909.89 |
| 应交税费 | 41,776,054.75 | 41,565,242.46 | 46,020,166.79 | 104,657,014.89 |
| 其他应付款合计 | 200,910,449.43 | 198,784,218.68 | 46,836,349.78 | 48,061,176.81 |
| 一年内到期的非流动负债 | 2,757,983,758.71 | 3,162,550,947.87 | 3,279,572,693.5 | 3,176,286,410.16 |
| 其他流动负债 | 64,842,504.52 | 78,290,272.06 | 142,588,827.53 | 149,944,665.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,273,193,660.36 | 12,755,312,700.42 | 13,503,470,290.05 | 13,759,527,352.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,421,743,234.43 | 830,763,234.43 | 830,728,234.6 | 1,040,728,234.6 |
| 租赁负债 | 281,642,251.1 | 307,724,219.63 | 318,118,829.35 | 296,677,690.79 |
| 长期应付款 | 563,745,441.92 | 597,515,124.35 | 707,590,051.28 | 451,910,268.76 |
| 预计负债 | 14,772,474.67 | 11,797,858.15 | 11,994,088.6 | 9,544,027.46 |
| 递延收益 | 82,857,945.56 | 85,194,395.73 | 87,442,630.65 | 39,690,865.57 |
| 递延所得税负债 | 142,089,083.19 | 150,121,344.53 | 153,091,189.35 | 155,487,254.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,506,850,430.87 | 1,983,116,176.82 | 2,108,965,023.83 | 1,994,038,342.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,780,044,091.23 | 14,738,428,877.24 | 15,612,435,313.88 | 15,753,565,694.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,311,207,790 | 3,307,020,790 | 3,257,817,490 | 3,257,817,490 |
| 资本公积 | 6,796,576,994.12 | 6,728,693,792.26 | 6,528,326,262.83 | 6,514,195,353.19 |
| 减:库存股 | 162,221,635 | 162,221,635 | - | - |
| 其他综合收益 | 49,032,545.28 | 53,812,897.29 | 49,102,543.72 | 50,092,768.11 |
| 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 | -6,722,001,987.32 | -6,729,976,670.01 | -6,753,210,745.52 | -6,769,121,148.82 |
| 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 | 3,623,598,069.81 | 3,548,333,537.27 | 3,433,039,913.76 | 3,403,988,825.21 |
| 少数股东权益 | 834,218,522.95 | 804,279,003.05 | 768,035,371.43 | 780,167,664.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,457,816,592.76 | 4,352,612,540.32 | 4,201,075,285.19 | 4,184,156,489.68 |
| 负债和股东权益合计 | 21,237,860,683.99 | 19,091,041,417.56 | 19,813,510,599.07 | 19,937,722,184 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |