奥特佳

- 002239

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
奥特佳(002239) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金92,850.81124,214.90191,211.66188,044.12178,939.01
交易性金融资产--2,456.835,298.1624,357.6233,325.64
衍生金融资产----------
应收票据及应收账款285,760.30297,187.84240,336.68244,030.76234,758.27
应收票据29,374.8131,353.8219,406.5817,211.1018,128.09
应收账款256,385.49265,834.02220,930.10226,819.66216,630.18
应收款项融资73,227.1263,295.9658,306.7146,276.8663,899.83
预付款项5,211.705,008.484,392.432,932.994,496.27
其他应收款(合计)4,363.515,089.404,311.662,847.314,725.99
应收利息----------
应收股利1,223.001,223.00------
其他应收款--3,866.40--2,847.31--
买入返售金融资产----------
存货154,607.89161,667.56202,253.69198,728.17208,874.05
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33,620.8731,750.0923,039.3926,769.9124,766.38
流动资产合计649,642.20690,671.05729,150.38733,987.75753,785.45
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2,900.002,900.002,900.002,900.002,900.00
长期股权投资47,319.0645,964.2045,656.9644,410.5642,559.12
投资性房地产2,143.192,175.362,162.532,240.482,168.03
在建工程(合计)27,217.5127,127.9722,891.2820,263.5324,350.96
在建工程--27,127.97--20,263.53--
工程物资----------
固定资产及清理(合计)149,040.68151,500.73148,230.22151,687.05154,097.62
固定资产净额--151,500.73--151,687.05--
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7,177.497,324.216,711.437,702.979,393.33
无形资产49,086.3950,150.1947,005.6946,551.7547,748.94
开发支出2,206.722,438.903,643.694,227.084,007.16
商誉168,995.22169,063.17169,130.99169,200.45169,284.81
长期待摊费用126.31156.4264.31127.7564.31
递延所得税资产26,881.7525,342.7924,199.5025,103.9925,312.21
其他非流动资产15,978.0216,295.5523,806.2825,132.8823,559.37
非流动资产合计500,072.33501,439.50497,402.89500,548.50506,445.85
资产总计1,149,714.531,192,110.551,226,553.271,234,536.241,260,231.30
流动负债
短期借款40,836.7872,423.78134,104.80158,277.05163,496.95
交易性金融负债----------
应付票据及应付账款343,806.32359,330.82354,123.15337,799.09369,290.93
应付票据153,863.13157,456.83158,345.73154,110.93185,225.76
应付账款189,943.19201,873.99195,777.42183,688.17184,065.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,268.6117,325.8114,482.0513,833.6714,149.99
应交税费8,276.736,895.186,804.863,619.573,156.37
其他应付款(合计)14,890.9316,781.3717,690.3310,528.5010,629.10
应付利息----------
应付股利----------
其他应付款--16,781.37--10,528.50--
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22,218.1821,081.778,126.0216,978.3828,741.60
其他流动负债36,031.2836,152.5458,395.2555,414.0632,838.77
流动负债合计492,677.26541,196.19610,032.05613,765.41639,907.90
非流动负债
长期借款51,119.9252,140.9218,993.666,856.539,493.66
应付债券----------
租赁负债4,312.434,592.954,903.955,346.876,949.61
长期应付职工薪酬314.25304.82256.78263.61256.78
长期应付款(合计)3,028.035,156.564,743.975,365.355,930.50
长期应付款--5,156.56--5,365.35--
专项应付款----------
预计非流动负债28,498.7124,926.4325,128.7023,055.4720,835.67
递延所得税负债3,968.054,058.333,106.273,096.993,227.78
长期递延收益2,844.762,888.213,095.943,238.083,370.58
其他非流动负债----------
非流动负债合计94,086.1494,068.2260,229.2847,222.8950,064.57
负债合计586,763.40635,264.41670,261.32660,988.30689,972.47
所有者权益
实收资本(或股本)330,962.38330,962.38330,962.38324,325.81324,325.81
资本公积128,088.51127,147.59124,609.75135,543.47135,580.68
减:库存股8,362.088,362.088,362.08----
其他综合收益-118.91-486.492,093.931,190.82-28.05
专项储备182.56--------
盈余公积9,196.959,196.958,295.148,295.148,295.14
一般风险准备----------
未分配利润97,342.8492,673.3692,193.5492,659.9189,669.45
归属于母公司股东权益合计557,292.25551,131.72549,792.67562,015.16557,843.03
少数股东权益5,658.885,714.426,499.2711,532.7812,415.80
所有者权益(或股东权益)合计562,951.13556,846.14556,291.94573,547.94570,258.83
负债和所有者权益(或股东权益)总计1,149,714.531,192,110.551,226,553.271,234,536.241,260,231.30
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