欧普照明

- 603515

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
欧普照明(603515) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金108,902.5932,717.7313,879.8455,863.8883,185.44
交易性金融资产316,828.36494,474.50449,519.73434,179.27345,124.80
衍生金融资产----------
应收票据及应收账款42,771.2644,815.6946,386.5544,391.4245,103.15
应收票据289.86274.201,956.342,264.381,026.20
应收账款42,481.4044,541.5044,430.2142,127.0544,076.95
应收款项融资8,218.977,365.119,360.251,996.9416,070.49
预付款项2,505.172,348.533,825.992,615.252,599.24
其他应收款(合计)4,347.654,177.093,317.813,679.813,313.52
应收利息----------
应收股利----------
其他应收款--4,177.09--3,679.81--
买入返售金融资产----------
存货82,020.9183,790.4993,860.28113,896.3892,431.17
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,397.898,492.337,001.477,634.636,342.72
流动资产合计576,539.70679,713.04628,662.45665,783.71595,462.73
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资20,495.6020,670.6020,913.5919,353.0817,129.42
投资性房地产6,247.156,367.616,107.736,530.686,761.98
在建工程(合计)32,920.3628,066.108,199.782,499.75540.98
在建工程--28,066.10--2,499.75--
工程物资----------
固定资产及清理(合计)83,302.7385,714.6988,248.6488,719.9990,800.85
固定资产净额--85,714.69--88,719.99--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,266.292,375.89908.77897.86189.16
无形资产33,509.7233,733.7433,929.8933,847.5434,055.98
开发支出----------
商誉675.00675.00675.00675.00675.00
长期待摊费用2,388.492,654.262,832.292,977.933,184.39
递延所得税资产9,630.089,983.8110,045.0910,382.5810,089.29
其他非流动资产9,822.268,312.057,994.068,888.964,498.57
非流动资产合计233,181.88227,977.96210,329.84200,248.37193,400.62
资产总计809,721.58907,691.00838,992.29866,032.08788,863.35
流动负债
短期借款30,207.7230,610.6439,581.0041,984.7028,690.44
交易性金融负债----------
应付票据及应付账款74,854.32134,945.4997,262.60123,491.0899,088.35
应付票据----------
应付账款74,854.32134,945.4997,262.60123,491.0899,088.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,791.6026,356.2725,327.8222,452.0719,842.69
应交税费4,719.735,445.527,326.099,400.247,165.31
其他应付款(合计)39,499.8438,397.6924,214.4961,115.9626,419.12
应付利息--65.24--114.62--
应付股利------37,330.40--
其他应付款--38,332.45--23,670.94--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,555.361,786.901,575.501,518.24871.00
其他流动负债48,111.0171,075.5071,921.0555,272.7646,025.91
流动负债合计225,978.08322,433.99280,939.85326,468.51243,004.83
非流动负债
长期借款----------
应付债券----------
租赁负债738.24925.74524.66344.06189.16
长期应付职工薪酬----------
长期应付款(合计)----804.67449.64333.07
长期应付款------449.64--
专项应付款----------
预计非流动负债----10.0010.0010.00
递延所得税负债330.12323.96470.01366.93437.89
长期递延收益901.761,017.201,202.541,422.391,458.50
其他非流动负债----117.66362.90539.68
非流动负债合计1,970.122,266.893,129.552,955.922,968.30
负债合计227,948.20324,700.88284,069.40329,424.43245,973.13
所有者权益
实收资本(或股本)75,421.0775,421.0775,469.5775,469.5775,469.57
资本公积91,862.0791,862.0793,554.3993,554.3993,490.31
减:库存股26,741.4419,249.2820,068.0920,068.0920,068.09
其他综合收益4,887.544,972.794,618.584,456.934,333.85
专项储备----------
盈余公积40,033.8840,033.8840,033.8840,033.8840,033.88
一般风险准备----------
未分配利润392,292.41385,648.87357,199.89339,032.36345,641.73
归属于母公司股东权益合计577,755.52578,689.40550,808.22532,479.03538,901.25
少数股东权益4,017.864,300.724,114.674,128.623,988.97
所有者权益(或股东权益)合计581,773.38582,990.12554,922.90536,607.65542,890.22
负债和所有者权益(或股东权益)总计809,721.58907,691.00838,992.29866,032.08788,863.35
下载全部历史数据到excel中 返回页顶