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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
欧普照明(603515) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金60,691.1029,787.8438,337.6254,616.4529,055.78
交易性金融资产319,941.83455,811.15382,428.89352,296.46338,696.99
衍生金融资产----------
应收票据及应收账款38,827.2647,647.5854,401.0148,225.3248,799.41
应收票据117.9161.2955.6846.68158.34
应收账款38,709.3547,586.2954,345.3248,178.6448,641.06
应收款项融资1,418.325,448.93------
预付款项1,799.322,240.571,594.201,495.621,309.42
其他应收款(合计)4,939.393,264.084,246.224,438.374,106.92
应收利息----------
应收股利----------
其他应收款--3,264.08--4,438.37--
买入返售金融资产----------
存货76,808.9079,888.6279,077.3174,671.0979,316.76
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4,776.333,588.904,295.334,959.776,978.24
流动资产合计509,202.46627,677.65564,380.57540,703.07508,263.51
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14,110.2013,385.5711,932.1811,394.9310,420.91
投资性房地产8,798.369,222.138,497.629,064.029,601.58
在建工程(合计)2,708.142,142.001,982.02502.292,874.17
在建工程--2,142.00--502.29--
工程物资----------
固定资产及清理(合计)100,669.28103,660.21105,630.41105,091.07105,474.04
固定资产净额--103,660.21--105,091.07--
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----------
无形资产12,408.6412,537.8612,668.8412,801.0712,946.06
开发支出----------
商誉----181.98181.98181.98
长期待摊费用3,688.004,385.123,863.324,434.214,318.38
递延所得税资产13,174.0711,782.787,263.987,675.197,418.19
其他非流动资产5,017.115,472.157,491.258,130.068,333.91
非流动资产合计181,048.79183,062.83179,881.62179,644.82176,569.23
资产总计690,251.25810,740.48744,262.19720,347.89684,832.75
流动负债
短期借款29,908.7125,961.7532,709.6637,919.6218,018.22
交易性金融负债--152.31----512.22
应付票据及应付账款65,980.78132,807.41105,093.7699,276.5483,663.99
应付票据5,089.055,486.59583.11721.87--
应付账款60,891.73127,320.82104,510.6598,554.66--
预收款项--11,174.2916,929.9214,176.5916,615.60
应付手续费及佣金----------
应付职工薪酬13,795.2226,780.5421,283.8320,192.7716,433.55
应交税费3,861.598,435.856,210.677,673.2211,963.82
其他应付款(合计)21,890.7327,436.8726,912.6225,943.1724,080.30
应付利息118.8067.44119.4960.9442.02
应付股利----------
其他应付款--27,369.43--25,882.23--
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1,281.521,269.55316.59199.45199.45
其他流动负债59,258.6572,364.5857,259.9457,685.2164,626.70
流动负债合计204,331.84306,383.15266,716.99263,066.58236,113.86
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债456.23255.9432.7233.59--
长期递延收益987.021,076.351,008.61874.19710.18
其他非流动负债1,227.801,379.02--343.00343.00
非流动负债合计2,671.042,711.311,041.341,250.781,053.18
负债合计207,002.88309,094.46267,758.33264,317.36237,167.04
所有者权益
实收资本(或股本)75,606.3875,606.3875,606.3875,606.3875,613.01
资本公积96,118.7795,826.9097,373.7596,831.8296,356.81
减:库存股22,469.803,997.123,947.993,947.994,897.02
其他综合收益4,677.174,606.645,004.414,828.74-450.91
专项储备----------
盈余公积40,033.8840,033.8832,185.7232,185.7232,185.72
一般风险准备----------
未分配利润288,765.24289,476.60270,207.87250,466.38248,819.86
归属于母公司股东权益合计482,731.64501,553.28476,430.14455,971.05447,627.46
少数股东权益516.7392.7373.7259.4938.24
所有者权益(或股东权益)合计483,248.37501,646.02476,503.86456,030.53447,665.71
负债和所有者权益(或股东权益)总计690,251.25810,740.48744,262.19720,347.89684,832.75
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