欧普照明

- 603515

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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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金111,904.0676,998.72108,902.5932,717.7313,879.84
交易性金融资产333,552.78395,267.42316,828.36494,474.50449,519.73
衍生金融资产----------
应收票据及应收账款55,514.9649,659.7342,771.2644,815.6946,386.55
应收票据50.00448.84289.86274.201,956.34
应收账款55,464.9649,210.8942,481.4044,541.5044,430.21
应收款项融资10,112.989,436.638,218.977,365.119,360.25
预付款项3,555.152,222.512,505.172,348.533,825.99
其他应收款(合计)4,462.284,600.014,347.654,177.093,317.81
应收利息----------
应收股利----------
其他应收款--4,600.01--4,177.09--
买入返售金融资产----------
存货72,083.4175,263.7482,020.9183,790.4993,860.28
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2,600.914,976.049,397.898,492.337,001.47
流动资产合计595,208.82619,956.31576,539.70679,713.04628,662.45
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22,337.7721,886.8320,495.6020,670.6020,913.59
投资性房地产6,006.236,126.696,247.156,367.616,107.73
在建工程(合计)52,743.0044,963.5832,920.3628,066.108,199.78
在建工程--44,963.58--28,066.10--
工程物资----------
固定资产及清理(合计)81,551.1582,960.5183,302.7385,714.6988,248.64
固定资产净额--82,960.51--85,714.69--
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1,923.492,108.842,266.292,375.89908.77
无形资产33,201.5233,362.9733,509.7233,733.7433,929.89
开发支出----------
商誉675.00675.00675.00675.00675.00
长期待摊费用1,921.272,165.212,388.492,654.262,832.29
递延所得税资产9,725.579,742.619,630.089,983.8110,045.09
其他非流动资产12,773.509,647.809,822.268,312.057,994.06
非流动资产合计256,101.64244,920.70233,181.88227,977.96210,329.84
资产总计851,310.46864,877.01809,721.58907,691.00838,992.29
流动负债
短期借款20,860.1020,917.3930,207.7230,610.6439,581.00
交易性金融负债196.91--------
应付票据及应付账款84,087.1495,644.8674,854.32134,945.4997,262.60
应付票据----------
应付账款84,087.1495,644.8674,854.32134,945.4997,262.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,121.4216,566.8112,791.6026,356.2725,327.82
应交税费10,203.387,519.034,719.735,445.527,326.09
其他应付款(合计)53,140.6386,076.3639,499.8438,397.6924,214.49
应付利息--9.15--65.24--
应付股利--36,944.21------
其他应付款--49,123.00--38,332.45--
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1,092.381,348.181,555.361,786.901,575.50
其他流动负债66,397.1060,959.9648,111.0171,075.5071,921.05
流动负债合计266,344.62301,699.40225,978.08322,433.99280,939.85
非流动负债
长期借款----------
应付债券----------
租赁负债348.97531.23738.24925.74524.66
长期应付职工薪酬----------
长期应付款(合计)--------804.67
长期应付款----------
专项应付款----------
预计非流动负债--------10.00
递延所得税负债545.91427.23330.12323.96470.01
长期递延收益745.55794.65901.761,017.201,202.54
其他非流动负债--------117.66
非流动负债合计1,640.441,753.121,970.122,266.893,129.55
负债合计267,985.06303,452.52227,948.20324,700.88284,069.40
所有者权益
实收资本(或股本)75,421.0775,421.0775,421.0775,421.0775,469.57
资本公积91,862.0791,862.0791,862.0791,862.0793,554.39
减:库存股32,556.8632,556.8626,741.4419,249.2820,068.09
其他综合收益5,108.584,939.444,887.544,972.794,618.58
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399,330.48377,711.76392,292.41385,648.87357,199.89
归属于母公司股东权益合计579,199.21557,411.35577,755.52578,689.40550,808.22
少数股东权益4,126.194,013.144,017.864,300.724,114.67
所有者权益(或股东权益)合计583,325.40561,424.49581,773.38582,990.12554,922.90
负债和所有者权益(或股东权益)总计851,310.46864,877.01809,721.58907,691.00838,992.29
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