欧普照明
(603515)
| 流通市值：126.87亿 | | | 总市值：128.16亿 |
| 流通股本：7.36亿 | | | 总股本：7.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,300,849,968.98 | 2,390,720,972.66 | 1,581,045,943.61 | 2,061,637,759.23 |
| 交易性金融资产 | 3,150,397,596.95 | 3,194,969,853.69 | 4,081,348,921.9 | 3,162,321,348.57 |
| 应收票据及应收账款 | 808,613,486.32 | 631,503,309.02 | 717,101,328.7 | 694,167,761.22 |
| 其中：应收票据 | 20,540,373 | 7,287,679 | 5,926,193.84 | 21,036,973 |
| 应收账款 | 788,073,113.32 | 624,215,630.02 | 711,175,134.86 | 673,130,788.22 |
| 应收款项融资 | - | 198,196 | - | - |
| 预付款项 | 23,694,166.73 | 24,042,304.1 | 18,323,351.03 | 19,616,567.38 |
| 其他应收款合计 | 34,485,807.82 | 32,389,706.79 | 34,168,283.53 | 35,328,554.73 |
| 应收股利 | - | - | 3,750,655.2 | - |
| 存货 | 712,988,961.08 | 583,379,753.59 | 528,017,908.22 | 586,849,605.8 |
| 合同资产 | 29,205,217.47 | 25,782,264.3 | 27,251,427.07 | 24,020,496.45 |
| 其他流动资产 | 59,466,138.87 | 41,346,972.73 | 50,884,575.42 | 47,969,988.11 |
| 流动资产合计 | 7,119,701,344.22 | 6,924,333,332.88 | 7,038,141,739.48 | 6,631,912,081.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 268,975,108.58 | 265,739,625.33 | 266,039,492.66 | 254,029,410.44 |
| 其他权益工具投资 | 142,901,100 | 142,901,100 | 142,901,100 | 204,750,000 |
| 其他非流动金融资产 | 107,268,827.39 | 107,268,827.39 | 107,268,827.39 | 127,584,028.28 |
| 投资性房地产 | 44,680,832.11 | 46,037,635.94 | 47,394,439.75 | 48,751,243.44 |
| 固定资产 | 1,281,436,239.88 | 1,299,919,099.63 | 1,327,409,436.51 | 1,341,313,122.77 |
| 在建工程 | 98,596,662.79 | 43,948,230.53 | 22,953,466.65 | 39,093,199.56 |
| 使用权资产 | 11,227,304.74 | 13,675,570.83 | 14,227,440.26 | 15,946,726.49 |
| 无形资产 | 475,877,074.29 | 480,196,623.8 | 484,221,712.36 | 485,412,535.61 |
| 长期待摊费用 | 4,412,388.27 | 6,030,864.76 | 9,050,769.28 | 9,632,461.37 |
| 递延所得税资产 | 140,951,430.84 | 135,249,088.09 | 125,617,613.17 | 110,789,383.31 |
| 其他非流动资产 | 101,179,168.45 | 96,938,424.91 | 91,933,817.81 | 99,983,304.83 |
| 非流动资产合计 | 2,677,506,137.34 | 2,637,905,091.21 | 2,639,018,115.84 | 2,737,285,416.1 |
| 资产总计 | 9,797,207,481.56 | 9,562,238,424.09 | 9,677,159,855.32 | 9,369,197,497.59 |
| 流动负债: | | | | |
| 短期借款 | 4,290,394 | 83,264,208.97 | 80,596,034.9 | 169,060,306.31 |
| 交易性金融负债 | 135,989.56 | 160,114.63 | 118,063.58 | - |
| 应付票据及应付账款 | 867,935,635.83 | 804,716,028.94 | 934,649,729 | 809,950,570.29 |
| 应付账款 | 867,935,635.83 | 804,716,028.94 | 934,649,729 | 809,950,570.29 |
| 合同负债 | 172,255,452.06 | 192,119,577.03 | 151,592,860.55 | 161,258,024.57 |
| 应付职工薪酬 | 198,342,026.83 | 176,295,408.87 | 294,923,534.71 | 256,677,884.58 |
| 应交税费 | 90,304,027.3 | 97,419,530.49 | 102,474,827.33 | 132,668,011.59 |
| 其他应付款合计 | 1,111,853,670.34 | 439,136,650.13 | 471,535,342.22 | 499,812,413.56 |
| 应付股利 | 664,972,316.1 | - | - | - |
| 一年内到期的非流动负债 | 14,005,428.82 | 14,679,870.67 | 14,781,783.37 | 6,285,716.11 |
| 其他流动负债 | 781,480,581.3 | 763,663,658.56 | 776,802,389.46 | 765,384,382.19 |
| 流动负债合计 | 3,240,603,206.04 | 2,571,455,048.29 | 2,827,474,565.12 | 2,801,097,309.2 |
| 非流动负债: | | | | |
| 租赁负债 | 7,003,820.25 | 8,796,365.33 | 9,279,172.51 | 10,616,889.1 |
| 长期应付款 | 8,998,803 | 8,998,803 | 8,998,803 | - |
| 预计负债 | 46,999,059.05 | 44,515,113.2 | 47,482,998.9 | 9,728,727.33 |
| 递延收益 | 52,628,384.81 | 57,099,857.9 | 57,686,532.09 | 58,273,206.31 |
| 递延所得税负债 | 5,476,499.48 | 2,606,862.17 | 2,178,782.42 | 3,720,980.51 |
| 非流动负债合计 | 121,106,566.59 | 122,017,001.6 | 125,626,288.92 | 82,339,803.25 |
| 负债合计 | 3,361,709,772.63 | 2,693,472,049.89 | 2,953,100,854.04 | 2,883,437,112.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 745,148,915 | 745,148,915 | 745,225,175 | 745,225,175 |
| 资本公积 | 654,621,821.81 | 650,585,972.21 | 645,902,422.82 | 637,580,795.8 |
| 减:库存股 | 153,783,857.51 | 158,770,019.75 | 159,496,014.95 | 160,801,718.55 |
| 其他综合收益 | -18,691,379.06 | -13,000,450.65 | -10,936,455.23 | 42,879,027.24 |
| 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 | 4,807,570,084.41 | 5,244,178,528.22 | 5,103,007,686.94 | 4,820,697,401.32 |
| 归属于母公司股东权益合计 | 6,435,204,388.49 | 6,868,481,748.87 | 6,724,041,618.42 | 6,485,919,484.65 |
| 少数股东权益 | 293,320.44 | 284,625.33 | 17,382.86 | -159,099.51 |
| 股东权益合计 | 6,435,497,708.93 | 6,868,766,374.2 | 6,724,059,001.28 | 6,485,760,385.14 |
| 负债和股东权益合计 | 9,797,207,481.56 | 9,562,238,424.09 | 9,677,159,855.32 | 9,369,197,497.59 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |