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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金83,185.4428,936.8326,686.0823,446.2960,691.10
交易性金融资产345,124.80481,567.60431,931.95446,352.03319,941.83
衍生金融资产----------
应收票据及应收账款45,103.1543,794.0039,115.6138,072.4338,827.26
应收票据1,026.20168.3492.6111.31117.91
应收账款44,076.9543,625.6539,023.0038,061.1238,709.35
应收款项融资16,070.4915,403.5812,555.173,017.521,418.32
预付款项2,599.242,219.642,853.537,661.331,799.32
其他应收款(合计)3,313.523,308.983,274.363,526.294,939.39
应收利息----------
应收股利----------
其他应收款--3,308.98--3,526.29--
买入返售金融资产----------
存货92,431.1778,782.0876,799.7368,450.9476,808.90
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6,342.724,993.704,733.125,473.194,776.33
流动资产合计595,462.73660,561.47597,949.56596,000.01509,202.46
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17,129.4217,124.6916,657.5415,708.3814,110.20
投资性房地产6,761.988,669.948,714.548,883.748,798.36
在建工程(合计)540.98893.92944.921,840.732,708.14
在建工程--893.92--1,840.73--
工程物资----------
固定资产及清理(合计)90,800.8590,853.8993,853.8197,561.32100,669.28
固定资产净额--90,853.89--97,561.32--
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189.16--------
无形资产34,055.9834,242.4234,304.8112,466.8812,408.64
开发支出----------
商誉675.00--------
长期待摊费用3,184.393,513.234,624.605,060.353,688.00
递延所得税资产10,089.2910,141.7411,624.7211,445.6013,174.07
其他非流动资产4,498.574,569.904,842.504,896.995,017.11
非流动资产合计193,400.62195,484.74201,042.45178,338.98181,048.79
资产总计788,863.35856,046.21798,992.00774,339.00690,251.25
流动负债
短期借款28,690.4430,865.7640,527.3240,408.9729,908.71
交易性金融负债----698.825.81--
应付票据及应付账款99,088.35134,469.79115,491.2492,540.5665,980.78
应付票据----687.78687.785,089.05
应付账款99,088.35134,469.79114,803.4691,852.7860,891.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬19,842.6929,476.4223,881.9017,624.5813,795.22
应交税费7,165.319,920.3610,798.5610,154.163,861.59
其他应付款(合计)26,419.1221,666.2121,365.1459,273.6521,890.73
应付利息--39.50--73.13118.80
应付股利------37,354.79--
其他应付款--21,626.71--21,845.73--
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871.00834.941,520.611,325.551,281.52
其他流动负债46,025.9186,798.8473,677.6468,608.1159,258.65
流动负债合计243,004.83327,781.27299,884.69300,725.76204,331.84
非流动负债
长期借款----------
应付债券----------
租赁负债189.16--------
长期应付职工薪酬----------
长期应付款(合计)333.07333.9963.09----
长期应付款--333.99------
专项应付款----------
预计非流动负债10.0010.00------
递延所得税负债437.89350.19330.91275.59456.23
长期递延收益1,458.501,646.181,020.341,050.60987.02
其他非流动负债539.68713.43884.181,052.001,227.80
非流动负债合计2,968.303,053.792,298.532,378.192,671.04
负债合计245,973.13330,835.05302,183.21303,103.94207,002.88
所有者权益
实收资本(或股本)75,469.5775,469.5775,606.3875,606.3875,606.38
资本公积93,490.3193,490.3196,118.7796,118.7796,118.77
减:库存股20,068.0920,068.0922,434.6622,434.6622,469.80
其他综合收益4,333.853,830.984,051.934,298.154,677.17
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345,641.73332,154.89303,041.78277,104.43288,765.24
归属于母公司股东权益合计538,901.25524,911.54496,418.08470,726.95482,731.64
少数股东权益3,988.97299.62390.71508.10516.73
所有者权益(或股东权益)合计542,890.22525,211.16496,808.79471,235.05483,248.37
负债和所有者权益(或股东权益)总计788,863.35856,046.21798,992.00774,339.00690,251.25
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