欧普照明

- 603515

-

-  -

-
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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金55,863.8883,185.4428,936.8326,686.0823,446.29
交易性金融资产434,179.27345,124.80481,567.60431,931.95446,352.03
衍生金融资产----------
应收票据及应收账款44,391.4245,103.1543,794.0039,115.6138,072.43
应收票据2,264.381,026.20168.3492.6111.31
应收账款42,127.0544,076.9543,625.6539,023.0038,061.12
应收款项融资1,996.9416,070.4915,403.5812,555.173,017.52
预付款项2,615.252,599.242,219.642,853.537,661.33
其他应收款(合计)3,679.813,313.523,308.983,274.363,526.29
应收利息----------
应收股利----------
其他应收款3,679.81--3,308.98--3,526.29
买入返售金融资产----------
存货113,896.3892,431.1778,782.0876,799.7368,450.94
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7,634.636,342.724,993.704,733.125,473.19
流动资产合计665,783.71595,462.73660,561.47597,949.56596,000.01
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19,353.0817,129.4217,124.6916,657.5415,708.38
投资性房地产6,530.686,761.988,669.948,714.548,883.74
在建工程(合计)2,499.75540.98893.92944.921,840.73
在建工程2,499.75--893.92--1,840.73
工程物资----------
固定资产及清理(合计)88,719.9990,800.8590,853.8993,853.8197,561.32
固定资产净额88,719.99--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897.86189.16------
无形资产33,847.5434,055.9834,242.4234,304.8112,466.88
开发支出----------
商誉675.00675.00------
长期待摊费用2,977.933,184.393,513.234,624.605,060.35
递延所得税资产10,382.5810,089.2910,141.7411,624.7211,445.60
其他非流动资产8,888.964,498.574,569.904,842.504,896.99
非流动资产合计200,248.37193,400.62195,484.74201,042.45178,338.98
资产总计866,032.08788,863.35856,046.21798,992.00774,339.00
流动负债
短期借款41,984.7028,690.4430,865.7640,527.3240,408.97
交易性金融负债------698.825.81
应付票据及应付账款123,491.0899,088.35134,469.79115,491.2492,540.56
应付票据------687.78687.78
应付账款123,491.0899,088.35134,469.79114,803.4691,852.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,452.0719,842.6929,476.4223,881.9017,624.58
应交税费9,400.247,165.319,920.3610,798.5610,154.16
其他应付款(合计)61,115.9626,419.1221,666.2121,365.1459,273.65
应付利息114.62--39.50--73.13
应付股利37,330.40------37,354.79
其他应付款23,670.94--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1,518.24871.00834.941,520.611,325.55
其他流动负债55,272.7646,025.9186,798.8473,677.6468,608.11
流动负债合计326,468.51243,004.83327,781.27299,884.69300,725.76
非流动负债
长期借款----------
应付债券----------
租赁负债344.06189.16------
长期应付职工薪酬----------
长期应付款(合计)449.64333.07333.9963.09--
长期应付款449.64--333.99----
专项应付款----------
预计非流动负债10.0010.0010.00----
递延所得税负债366.93437.89350.19330.91275.59
长期递延收益1,422.391,458.501,646.181,020.341,050.60
其他非流动负债362.90539.68713.43884.181,052.00
非流动负债合计2,955.922,968.303,053.792,298.532,378.19
负债合计329,424.43245,973.13330,835.05302,183.21303,103.94
所有者权益
实收资本(或股本)75,469.5775,469.5775,469.5775,606.3875,606.38
资本公积93,554.3993,490.3193,490.3196,118.7796,118.77
减:库存股20,068.0920,068.0920,068.0922,434.6622,434.66
其他综合收益4,456.934,333.853,830.984,051.934,298.15
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339,032.36345,641.73332,154.89303,041.78277,104.43
归属于母公司股东权益合计532,479.03538,901.25524,911.54496,418.08470,726.95
少数股东权益4,128.623,988.97299.62390.71508.10
所有者权益(或股东权益)合计536,607.65542,890.22525,211.16496,808.79471,235.05
负债和所有者权益(或股东权益)总计866,032.08788,863.35856,046.21798,992.00774,339.00
下载全部历史数据到excel中 返回页顶