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欧普照明

(603515)

  

流通市值:118.32亿  总市值:119.50亿
流通股本:7.39亿   总股本:7.46亿

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4,957,442,083.354,947,522,020.643,566,460,619.041,574,953,297.77
应收票据及应收账款688,026,077.55693,400,644.33626,043,027.24623,501,858.08
其中:应收票据80,0002,701,702.77580,000-
应收账款687,946,077.55690,698,941.56625,463,027.24623,501,858.08
预付款项20,483,634.6123,414,155.8221,638,193.4419,022,886.78
其他应收款合计32,028,823.8836,411,376.1568,806,350.8935,088,347.88
存货642,118,949.22609,319,196.67523,326,071.46529,008,810.35
合同资产22,816,634.8421,149,457.2120,352,999.7720,264,711.42
其他流动资产42,645,887.2444,775,842.736,523,552.4649,833,751.66
流动资产平衡项目0000
流动资产合计6,795,206,373.136,851,817,271.936,284,746,947.896,133,734,279.06
非流动资产:
长期股权投资231,153,467.34222,397,072.73217,142,148.3221,510,169.41
其他权益工具投资204,750,000204,750,000204,750,000204,750,000
其他非流动金融资产131,555,274.22131,555,274.22134,632,565.61134,632,565.61
投资性房地产54,635,043.6955,839,652.4957,044,261.3158,248,870.11
固定资产862,421,071.74757,733,299.68776,488,530.07800,393,087.94
在建工程491,759,365.52610,407,418.71572,513,036.14536,831,982.96
使用权资产26,347,426.5724,171,191.425,174,159.8426,919,094.52
无形资产351,421,821.85354,421,729.1357,458,184.86360,466,081.64
商誉6,750,0006,750,0006,750,0006,750,000
长期待摊费用13,572,232.0513,224,318.6814,998,099.9117,130,337.53
递延所得税资产93,941,607.5692,328,475.2689,297,740.8687,824,526.33
其他非流动资产196,866,280.28179,853,797.35106,992,003.4106,207,046.22
非流动资产平衡项目0000
非流动资产合计2,665,173,590.822,653,432,229.622,563,240,730.32,561,663,762.27
资产平衡项目0000
资产总计9,460,379,963.959,505,249,501.558,847,987,678.198,695,398,041.33
流动负债:
短期借款218,711,006.21225,159,290.96243,219,286.45239,928,310.14
交易性金融负债581,742.222,130,297.57379,308.63479,258.85
应付票据及应付账款932,563,447.821,003,907,466.15776,889,373.88826,014,340.95
应付账款932,563,447.821,003,907,466.15776,889,373.88826,014,340.95
合同负债178,576,193.51163,653,694.69204,997,623.73115,920,921.56
应付职工薪酬269,853,459.07201,342,956.33142,643,168.29225,941,668.01
应交税费162,058,445.02119,604,323.64114,768,941.2878,662,932.54
其他应付款合计477,089,716.71885,069,912.08429,372,497.83418,032,542.44
应付股利-372,710,947--
一年内到期的非流动负债7,747,009.438,071,367.379,965,168.0211,205,545.43
其他流动负债795,688,665.02754,939,547.15691,861,083.62647,149,376.86
流动负债平衡项目0000
流动负债合计3,042,869,685.013,363,878,855.942,614,096,451.732,563,334,896.78
非流动负债:
租赁负债10,211,522.728,448,961.558,309,932.639,542,165.33
预计负债4,429,533.393,843,379.733,269,122.23,073,420.29
递延收益11,467,902.6512,309,220.313,150,537.9311,910,736.9
递延所得税负债1,001,535.95706,030.111,490,804.331,905,853.09
非流动负债平衡项目0000
非流动负债合计27,110,494.7125,307,591.6926,220,397.0926,432,175.61
负债平衡项目0000
负债合计3,069,980,179.723,389,186,447.632,640,316,848.822,589,767,072.39
所有者权益(或股东权益):
实收资本(或股本)746,426,035746,426,035754,210,692754,210,692
资本公积702,159,552.09693,168,494.49917,642,029.21915,026,694.81
减:库存股81,752,004.8681,752,004.86325,472,956.38325,472,956.38
其他综合收益49,653,828.0546,866,002.6347,742,928.9445,744,964.8
盈余公积400,338,803.84400,338,803.84400,338,803.84400,338,803.84
未分配利润4,558,619,738.794,296,599,368.424,369,105,399.844,271,198,714.3
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6,375,445,952.916,101,646,699.526,163,566,897.456,061,046,913.37
少数股东权益14,953,831.3214,416,354.444,103,931.9244,584,055.57
股东权益平衡项目0000
股东权益合计6,390,399,784.236,116,063,053.926,207,670,829.376,105,630,968.94
负债和股东权益合计9,460,379,963.959,505,249,501.558,847,987,678.198,695,398,041.33
公告日期2023-10-282023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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