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奥普科技

(603551)

  

流通市值:42.85亿  总市值:42.89亿
流通股本:3.90亿   总股本:3.90亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,059,025,151.441,141,991,949.87899,301,762.821,014,731,914.52
应收票据及应收账款136,134,158.33138,091,706.93128,910,841.43125,979,411.22
其中:应收票据475,000475,0001,045,0001,900,000
应收账款135,659,158.33137,616,706.93127,865,841.43124,079,411.22
应收款项融资2,049,472.692,264,358.861,221,240.1829,025.84
预付款项3,927,181.53,502,350.185,900,510.725,657,387.35
其他应收款合计33,963,923.4329,001,094.4349,380,227.143,762,252.67
存货147,595,000.99146,833,494.28181,315,241.26187,135,464.09
其他流动资产3,175,746.483,174,835.32,857,445.143,035,705.57
流动资产平衡项目0000
流动资产合计1,385,870,634.861,464,859,789.851,268,887,268.571,381,131,161.26
非流动资产:
长期股权投资97,161,614.297,161,614.297,423,666.9597,423,666.95
其他权益工具投资87,064,371.5292,160,556.28111,356,785.8109,880,152.76
投资性房地产13,677,149.3114,212,342.1114,747,534.9215,282,727.74
固定资产454,509,138.72464,474,596.34467,343,788.03475,723,670.94
在建工程--90,265.4990,265.49
使用权资产7,930,438.338,335,619.9811,733,111.0211,935,701.85
无形资产77,344,681.8578,702,338.7479,135,234.1482,080,648.95
长期待摊费用2,880,787.732,970,965.413,166,359.953,471,139.49
递延所得税资产27,587,353.4726,822,925.7523,219,647.8623,441,142.81
其他非流动资产11,218,332.9811,218,332.9813,466,727.096,932,753.08
非流动资产平衡项目0000
非流动资产合计779,373,868.11796,059,291.79821,683,121.25826,261,870.06
资产平衡项目0000
资产总计2,165,244,502.972,260,919,081.642,090,570,389.822,207,393,031.32
流动负债:
短期借款550,000550,0001,150,0002,050,000
应付票据及应付账款385,086,257.02457,530,143.81358,883,858.51430,266,705.48
其中:应付票据206,983,831.33223,273,283.65184,405,618.57181,131,549.21
应付账款178,102,425.69234,256,860.16174,478,239.94249,135,156.27
预收款项1,349,914.981,349,914.98--
合同负债82,696,971.2290,498,969.85107,826,670.9599,502,556.81
应付职工薪酬11,164,549.8624,565,463.1426,237,297.3120,882,739.61
应交税费28,846,785.3354,794,210.5335,730,109.6631,093,430.54
其他应付款合计86,191,546.9584,666,466.0883,482,959.5874,659,646.81
一年内到期的非流动负债12,149,549.6412,274,723.946,610,037.086,672,624.23
其他流动负债16,419,743.7811,714,003.6414,017,467.2113,168,663.75
流动负债平衡项目0000
流动负债合计624,455,318.78737,943,895.97633,938,400.3678,296,367.23
非流动负债:
租赁负债2,685,699.882,965,707.2311,898,819.8312,038,823.51
递延收益39,935,472.9240,648,555.1441,361,639.2442,074,721.46
非流动负债平衡项目0000
非流动负债合计42,621,172.843,614,262.3753,260,459.0754,113,544.97
负债平衡项目0000
负债合计667,076,491.58781,558,158.34687,198,859.37732,409,912.2
所有者权益(或股东权益):
实收资本(或股本)390,268,000401,337,000401,337,000401,337,000
资本公积648,530,233.5745,879,541.36744,834,550.74743,373,034.93
减:库存股116,683,924.75199,117,488.55186,784,446.55167,735,291.55
其他综合收益36,721,800.741,056,307.4757,347,612.1656,104,688.45
盈余公积177,166,082.62177,166,082.62145,000,901.38145,000,901.38
未分配利润317,267,157.31266,528,891.58187,885,543.96241,792,676.55
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1,453,269,349.381,432,850,334.481,349,621,161.691,419,873,009.76
少数股东权益44,898,662.0146,510,588.8253,750,368.7655,110,109.36
股东权益平衡项目0000
股东权益合计1,498,168,011.391,479,360,923.31,403,371,530.451,474,983,119.12
负债和股东权益合计2,165,244,502.972,260,919,081.642,090,570,389.822,207,393,031.32
公告日期2025-04-262025-04-262024-10-292024-08-22
审计意见(境内)标准无保留意见
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