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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金38,337.6254,616.4529,055.7849,412.4524,270.69
交易性金融资产382,428.89352,296.46338,696.99--856.10
衍生金融资产----------
应收票据及应收账款54,401.0148,225.3248,799.4161,171.5461,641.24
应收票据55.6846.68158.3498.3410.00
应收账款54,345.3248,178.6448,641.0661,073.2061,631.24
应收款项融资----------
预付款项1,594.201,495.621,309.421,072.754,905.16
其他应收款(合计)4,246.224,438.374,106.923,563.434,181.15
应收利息----------
应收股利----------
其他应收款--4,438.37--3,563.434,181.15
买入返售金融资产----------
存货79,077.3174,671.0979,316.7688,978.9493,152.37
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4,295.334,959.776,978.24354,326.06328,629.30
流动资产合计564,380.57540,703.07508,263.51558,525.16517,636.03
非流动资产
发放贷款及垫款----------
可供出售金融资产------15,000.0019,815.59
持有至到期投资----------
长期应收款----------
长期股权投资11,932.1811,394.9310,420.9110,388.52--
投资性房地产8,497.629,064.029,601.5810,078.516,090.87
在建工程(合计)1,982.02502.292,874.171,243.061,184.52
在建工程--502.29--1,243.061,184.52
工程物资----------
固定资产及清理(合计)105,630.41105,091.07105,474.04104,997.09107,194.25
固定资产净额--105,091.07--104,997.09107,194.25
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12,668.8412,801.0712,946.0613,093.6913,245.53
开发支出----------
商誉181.98181.98181.98181.98181.98
长期待摊费用3,863.324,434.214,318.384,234.684,784.69
递延所得税资产7,263.987,675.197,418.197,959.984,418.21
其他非流动资产7,491.258,130.068,333.917,641.867,805.78
非流动资产合计179,881.62179,644.82176,569.23174,819.37164,721.43
资产总计744,262.19720,347.89684,832.75733,344.53682,357.46
流动负债
短期借款32,709.6637,919.6218,018.2219,815.7119,114.17
交易性金融负债----512.22129.04--
应付票据及应付账款105,093.7699,276.5483,663.99137,011.93116,252.86
应付票据583.11721.87--16,748.28--
应付账款104,510.6598,554.66--120,263.65--
预收款项16,929.9214,176.5916,615.6013,000.9815,117.19
应付手续费及佣金----------
应付职工薪酬21,283.8320,192.7716,433.5526,838.9228,629.17
应交税费6,210.677,673.2211,963.829,928.467,527.59
其他应付款(合计)26,912.6225,943.1724,080.3026,466.3723,795.47
应付利息119.4960.9442.02103.1747.35
应付股利----------
其他应付款--25,882.23--26,363.20--
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316.59199.45199.45199.45155.00
其他流动负债57,259.9457,685.2164,626.7065,109.8771,339.80
流动负债合计266,716.99263,066.58236,113.86298,500.74281,931.26
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32.7233.59----128.42
长期递延收益1,008.61874.19710.18725.07734.17
其他非流动负债--343.00343.00343.00--
非流动负债合计1,041.341,250.781,053.181,068.07862.58
负债合计267,758.33264,317.36237,167.04299,568.81282,793.84
所有者权益
实收资本(或股本)75,606.3875,606.3875,613.0175,613.0175,613.01
资本公积97,373.7596,831.8296,356.8195,371.1094,410.52
减:库存股3,947.993,947.994,897.024,897.024,883.49
其他综合收益5,004.414,828.74-450.91-778.19-1,124.18
专项储备----------
盈余公积32,185.7232,185.7232,185.7232,185.7225,611.55
一般风险准备----------
未分配利润270,207.87250,466.38248,819.86236,232.66209,898.93
归属于母公司股东权益合计476,430.14455,971.05447,627.46433,727.28399,526.34
少数股东权益73.7259.4938.2448.4537.28
所有者权益(或股东权益)合计476,503.86456,030.53447,665.71433,775.73399,563.62
负债和所有者权益(或股东权益)总计744,262.19720,347.89684,832.75733,344.53682,357.46
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