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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金13,879.8455,863.8883,185.4428,936.8326,686.08
交易性金融资产449,519.73434,179.27345,124.80481,567.60431,931.95
衍生金融资产----------
应收票据及应收账款46,386.5544,391.4245,103.1543,794.0039,115.61
应收票据1,956.342,264.381,026.20168.3492.61
应收账款44,430.2142,127.0544,076.9543,625.6539,023.00
应收款项融资9,360.251,996.9416,070.4915,403.5812,555.17
预付款项3,825.992,615.252,599.242,219.642,853.53
其他应收款(合计)3,317.813,679.813,313.523,308.983,274.36
应收利息----------
应收股利----------
其他应收款--3,679.81--3,308.98--
买入返售金融资产----------
存货93,860.28113,896.3892,431.1778,782.0876,799.73
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7,001.477,634.636,342.724,993.704,733.12
流动资产合计628,662.45665,783.71595,462.73660,561.47597,949.56
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20,913.5919,353.0817,129.4217,124.6916,657.54
投资性房地产6,107.736,530.686,761.988,669.948,714.54
在建工程(合计)8,199.782,499.75540.98893.92944.92
在建工程--2,499.75--893.92--
工程物资----------
固定资产及清理(合计)88,248.6488,719.9990,800.8590,853.8993,853.81
固定资产净额--88,719.99--90,853.89--
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908.77897.86189.16----
无形资产33,929.8933,847.5434,055.9834,242.4234,304.81
开发支出----------
商誉675.00675.00675.00----
长期待摊费用2,832.292,977.933,184.393,513.234,624.60
递延所得税资产10,045.0910,382.5810,089.2910,141.7411,624.72
其他非流动资产7,994.068,888.964,498.574,569.904,842.50
非流动资产合计210,329.84200,248.37193,400.62195,484.74201,042.45
资产总计838,992.29866,032.08788,863.35856,046.21798,992.00
流动负债
短期借款39,581.0041,984.7028,690.4430,865.7640,527.32
交易性金融负债--------698.82
应付票据及应付账款97,262.60123,491.0899,088.35134,469.79115,491.24
应付票据--------687.78
应付账款97,262.60123,491.0899,088.35134,469.79114,803.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,327.8222,452.0719,842.6929,476.4223,881.90
应交税费7,326.099,400.247,165.319,920.3610,798.56
其他应付款(合计)24,214.4961,115.9626,419.1221,666.2121,365.14
应付利息--114.62--39.50--
应付股利--37,330.40------
其他应付款--23,670.94--21,626.71--
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1,575.501,518.24871.00834.941,520.61
其他流动负债71,921.0555,272.7646,025.9186,798.8473,677.64
流动负债合计280,939.85326,468.51243,004.83327,781.27299,884.69
非流动负债
长期借款----------
应付债券----------
租赁负债524.66344.06189.16----
长期应付职工薪酬----------
长期应付款(合计)804.67449.64333.07333.9963.09
长期应付款--449.64--333.99--
专项应付款----------
预计非流动负债10.0010.0010.0010.00--
递延所得税负债470.01366.93437.89350.19330.91
长期递延收益1,202.541,422.391,458.501,646.181,020.34
其他非流动负债117.66362.90539.68713.43884.18
非流动负债合计3,129.552,955.922,968.303,053.792,298.53
负债合计284,069.40329,424.43245,973.13330,835.05302,183.21
所有者权益
实收资本(或股本)75,469.5775,469.5775,469.5775,469.5775,606.38
资本公积93,554.3993,554.3993,490.3193,490.3196,118.77
减:库存股20,068.0920,068.0920,068.0920,068.0922,434.66
其他综合收益4,618.584,456.934,333.853,830.984,051.93
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357,199.89339,032.36345,641.73332,154.89303,041.78
归属于母公司股东权益合计550,808.22532,479.03538,901.25524,911.54496,418.08
少数股东权益4,114.674,128.623,988.97299.62390.71
所有者权益(或股东权益)合计554,922.90536,607.65542,890.22525,211.16496,808.79
负债和所有者权益(或股东权益)总计838,992.29866,032.08788,863.35856,046.21798,992.00
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