欧普照明
(603515)
| 流通市值：130.47亿 | | | 总市值：132.26亿 |
| 流通股本：7.35亿 | | | 总股本：7.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,390,720,972.66 | 1,581,045,943.61 | 2,061,637,759.23 | 2,300,388,349.17 |
| 应收票据及应收账款 | 631,503,309.02 | 717,101,328.7 | 694,167,761.22 | 654,302,955.07 |
| 其中：应收票据 | 7,287,679 | 5,926,193.84 | 21,036,973 | 18,082,372.93 |
| 应收账款 | 624,215,630.02 | 711,175,134.86 | 673,130,788.22 | 636,220,582.14 |
| 应收款项融资 | 198,196 | - | - | - |
| 预付款项 | 24,042,304.1 | 18,323,351.03 | 19,616,567.38 | 19,149,895.51 |
| 其他应收款合计 | 32,389,706.79 | 34,168,283.53 | 35,328,554.73 | 35,566,717.16 |
| 应收股利 | - | 3,750,655.2 | - | - |
| 存货 | 583,379,753.59 | 528,017,908.22 | 586,849,605.8 | 575,686,496.11 |
| 合同资产 | 25,782,264.3 | 27,251,427.07 | 24,020,496.45 | 20,405,399.58 |
| 其他流动资产 | 41,346,972.73 | 50,884,575.42 | 47,969,988.11 | 49,205,898.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,924,333,332.88 | 7,038,141,739.48 | 6,631,912,081.49 | 7,020,676,084.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 265,739,625.33 | 266,039,492.66 | 254,029,410.44 | 248,676,834.84 |
| 其他权益工具投资 | 142,901,100 | 142,901,100 | 204,750,000 | 204,750,000 |
| 其他非流动金融资产 | 107,268,827.39 | 107,268,827.39 | 127,584,028.28 | 127,584,028.28 |
| 投资性房地产 | 46,037,635.94 | 47,394,439.75 | 48,751,243.44 | 50,108,047.25 |
| 固定资产 | 1,299,919,099.63 | 1,327,409,436.51 | 1,341,313,122.77 | 1,340,270,573.44 |
| 在建工程 | 43,948,230.53 | 22,953,466.65 | 39,093,199.56 | 26,957,526.8 |
| 使用权资产 | 13,675,570.83 | 14,227,440.26 | 15,946,726.49 | 16,059,061.6 |
| 无形资产 | 480,196,623.8 | 484,221,712.36 | 485,412,535.61 | 491,059,377.21 |
| 长期待摊费用 | 6,030,864.76 | 9,050,769.28 | 9,632,461.37 | 10,123,945.72 |
| 递延所得税资产 | 135,249,088.09 | 125,617,613.17 | 110,789,383.31 | 109,822,566 |
| 其他非流动资产 | 96,938,424.91 | 91,933,817.81 | 99,983,304.83 | 111,268,991.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,637,905,091.21 | 2,639,018,115.84 | 2,737,285,416.1 | 2,736,680,952.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,562,238,424.09 | 9,677,159,855.32 | 9,369,197,497.59 | 9,757,357,036.21 |
| 流动负债: | | | | |
| 短期借款 | 83,264,208.97 | 80,596,034.9 | 169,060,306.31 | 167,403,639.67 |
| 交易性金融负债 | 160,114.63 | 118,063.58 | - | - |
| 应付票据及应付账款 | 804,716,028.94 | 934,649,729 | 809,950,570.29 | 898,423,258.5 |
| 应付账款 | 804,716,028.94 | 934,649,729 | 809,950,570.29 | 898,423,258.5 |
| 合同负债 | 192,119,577.03 | 151,592,860.55 | 161,258,024.57 | 156,866,864.19 |
| 应付职工薪酬 | 176,295,408.87 | 294,923,534.71 | 256,677,884.58 | 218,780,389.12 |
| 应交税费 | 97,419,530.49 | 102,474,827.33 | 132,668,011.59 | 101,376,132.22 |
| 其他应付款合计 | 439,136,650.13 | 471,535,342.22 | 499,812,413.56 | 1,042,676,303.02 |
| 应付股利 | - | - | - | 624,560,671.85 |
| 一年内到期的非流动负债 | 14,679,870.67 | 14,781,783.37 | 6,285,716.11 | 6,137,209.31 |
| 其他流动负债 | 763,663,658.56 | 776,802,389.46 | 765,384,382.19 | 794,456,203.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,571,455,048.29 | 2,827,474,565.12 | 2,801,097,309.2 | 3,386,119,999.9 |
| 非流动负债: | | | | |
| 租赁负债 | 8,796,365.33 | 9,279,172.51 | 10,616,889.1 | 10,800,558.22 |
| 长期应付款 | 8,998,803 | 8,998,803 | - | - |
| 预计负债 | 44,515,113.2 | 47,482,998.9 | 9,728,727.33 | 6,672,639.64 |
| 递延收益 | 57,099,857.9 | 57,686,532.09 | 58,273,206.31 | 59,023,213.83 |
| 递延所得税负债 | 2,606,862.17 | 2,178,782.42 | 3,720,980.51 | 1,895,384.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,017,001.6 | 125,626,288.92 | 82,339,803.25 | 78,391,796.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,693,472,049.89 | 2,953,100,854.04 | 2,883,437,112.45 | 3,464,511,796.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 745,148,915 | 745,225,175 | 745,225,175 | 746,426,035 |
| 资本公积 | 650,585,972.21 | 645,902,422.82 | 637,580,795.8 | 722,080,670.93 |
| 减:库存股 | 158,770,019.75 | 159,496,014.95 | 160,801,718.55 | 224,406,107.45 |
| 其他综合收益 | -13,000,450.65 | -10,936,455.23 | 42,879,027.24 | 48,505,683.29 |
| 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 | 5,244,178,528.22 | 5,103,007,686.94 | 4,820,697,401.32 | 4,584,064,802.8 |
| 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 | 6,868,481,748.87 | 6,724,041,618.42 | 6,485,919,484.65 | 6,277,009,888.41 |
| 少数股东权益 | 284,625.33 | 17,382.86 | -159,099.51 | 15,835,351.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,868,766,374.2 | 6,724,059,001.28 | 6,485,760,385.14 | 6,292,845,240 |
| 负债和股东权益合计 | 9,562,238,424.09 | 9,677,159,855.32 | 9,369,197,497.59 | 9,757,357,036.21 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |