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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
奥特佳(002239) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金175,000.40148,056.39138,319.60110,213.14143,937.18
交易性金融资产58,472.2749,740.2436,867.5037,971.08380.32
衍生金融资产----------
应收票据及应收账款162,336.37181,951.13160,812.42177,585.55183,921.39
应收票据19,452.1823,831.0325,657.4135,748.4250,682.74
应收账款142,884.19158,120.10135,155.01141,837.13133,238.65
应收款项融资50,092.1642,692.6654,595.0745,585.0434,503.53
预付款项4,053.693,472.855,353.123,002.855,260.90
其他应收款(合计)10,102.1810,301.766,270.865,894.409,607.09
应收利息----13.0313.03--
应收股利----------
其他应收款--10,301.76--5,881.37--
买入返售金融资产----------
存货170,629.24164,360.81168,484.26162,672.06160,707.78
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6,859.638,991.8913,580.9711,186.626,871.32
流动资产合计637,545.94609,567.72584,283.80554,110.75545,189.52
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34,823.8036,405.5735,954.4935,609.1334,989.45
投资性房地产2,436.672,474.022,407.272,544.012,579.15
在建工程(合计)40,865.5134,856.1430,578.6531,816.0035,530.47
在建工程--34,856.14--31,816.00--
工程物资----------
固定资产及清理(合计)127,451.48129,989.65129,063.98128,728.48121,875.27
固定资产净额--129,989.65--128,728.48--
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7,704.718,102.067,482.107,712.248,371.94
无形资产42,843.5638,784.8642,338.3441,464.0841,009.09
开发支出5,741.884,818.944,680.944,305.138,500.93
商誉169,657.66169,734.45169,811.78169,891.77170,051.73
长期待摊费用852.681,481.172,288.551,868.35411.44
递延所得税资产26,318.2826,833.4427,252.5324,294.9124,734.62
其他非流动资产9,144.377,178.187,376.096,986.488,210.33
非流动资产合计468,840.59461,658.50462,229.71458,215.58459,259.41
资产总计1,106,386.531,071,226.221,046,513.511,012,326.331,004,448.93
流动负债
短期借款160,745.77153,120.79158,825.14141,989.03102,489.27
交易性金融负债----------
应付票据及应付账款265,966.46221,969.43253,945.43218,554.52231,734.30
应付票据115,328.9589,787.89105,927.9679,253.6095,387.47
应付账款150,637.51132,181.54148,017.47139,300.92136,346.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,911.7912,209.2211,014.6412,937.7211,368.17
应交税费7,662.6014,179.105,557.488,431.912,166.38
其他应付款(合计)22,955.3928,676.3134,100.7621,296.8017,773.97
应付利息160.96125.43188.52220.67119.84
应付股利----------
其他应付款--28,550.88--21,076.13--
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9,238.5511,409.6116,578.1916,026.3713,148.46
其他流动负债32,323.8437,470.2713,876.3531,153.3140,146.38
流动负债合计522,117.17489,380.94498,931.55457,247.48424,889.07
非流动负债
长期借款3,469.532,251.951,281.772,023.179,324.56
应付债券----------
租赁负债6,158.096,420.026,158.096,775.336,386.36
长期应付职工薪酬291.88251.50244.04237.32208.55
长期应付款(合计)714.681,068.32609.901,337.141,995.21
长期应付款--458.42--727.24--
专项应付款--609.90--609.90--
预计非流动负债16,804.0316,101.4613,099.7911,283.8212,524.04
递延所得税负债2,633.342,779.342,757.603,072.973,089.71
长期递延收益5,256.455,216.293,637.364,523.613,305.30
其他非流动负债----------
非流动负债合计35,327.9934,088.8727,788.5529,253.3636,833.74
负债合计557,445.16523,469.81526,720.10486,500.84461,722.81
所有者权益
实收资本(或股本)324,325.81324,325.81324,325.81324,325.81324,325.81
资本公积136,525.62136,523.88122,386.67122,206.28121,178.62
减:库存股----------
其他综合收益-1,305.962,300.49-38.36184.972,095.54
专项储备----------
盈余公积8,107.848,107.848,107.848,107.845,918.88
一般风险准备----------
未分配利润71,193.0767,054.6463,226.0969,699.8888,079.50
归属于母公司股东权益合计538,846.39538,312.67518,008.05524,524.80541,598.35
少数股东权益10,094.979,443.741,785.361,300.691,127.76
所有者权益(或股东权益)合计548,941.36547,756.41519,793.41525,825.48542,726.12
负债和所有者权益(或股东权益)总计1,106,386.531,071,226.221,046,513.511,012,326.331,004,448.93
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