欧菲光

- 002456

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
欧菲光(002456) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金281,482.86344,771.87204,200.38155,417.5467,279.59
交易性金融资产1,546.013,656.014,214.292,683.293,461.70
衍生金融资产----------
应收票据及应收账款1,053,776.061,062,034.55877,242.22800,783.74936,431.81
应收票据9,294.364,258.531,252.038,469.3811,465.89
应收账款1,044,481.711,057,776.02875,990.18792,314.37924,965.92
应收款项融资----------
预付款项5,187.645,589.836,251.883,235.0912,337.69
其他应收款(合计)13,613.8915,650.0612,631.5719,245.4012,188.83
应收利息9.819.817.906.18--
应收股利----------
其他应收款--15,640.26--19,239.2112,188.83
买入返售金融资产----------
存货914,835.73870,838.03894,681.00894,089.981,127,269.19
划分为持有待售的资产----------
一年内到期的非流动资产163.33163.33163.33163.33280.38
待摊费用----------
待处理流动资产损益----------
其他流动资产122,705.80133,720.03125,239.66121,345.65108,323.23
流动资产合计2,393,311.312,436,423.712,124,624.311,996,964.032,267,572.42
非流动资产
发放贷款及垫款----------
可供出售金融资产------51,677.1840,196.71
持有至到期投资----------
长期应收款--------1,014.21
长期股权投资7,879.638,143.675,532.075,606.577,991.95
投资性房地产----------
在建工程(合计)267,965.12246,801.81292,497.19272,546.62405,501.30
在建工程--246,801.81--272,546.62405,501.30
工程物资----------
固定资产及清理(合计)1,195,669.271,237,081.371,205,430.481,226,509.641,036,326.51
固定资产净额--1,237,081.37--1,226,509.641,036,326.51
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----------
无形资产150,855.17143,172.12135,203.11144,776.55130,269.11
开发支出29,012.2634,031.0222,790.1014,996.0627,224.93
商誉12,227.0712,227.0712,227.0712,227.0714,422.41
长期待摊费用7,437.296,626.989,758.197,782.364,732.16
递延所得税资产44,211.8532,895.3933,303.4631,289.1622,911.44
其他非流动资产18,141.2417,891.8725,933.7331,935.7637,381.84
非流动资产合计1,776,939.611,789,730.571,794,263.111,799,346.961,727,972.58
资产总计4,170,250.924,226,154.283,918,887.433,796,310.993,995,544.99
流动负债
短期借款711,893.94787,754.89764,253.41711,145.78532,969.12
交易性金融负债600.451,577.261,290.642,263.071,979.05
应付票据及应付账款1,379,529.571,268,696.521,193,652.641,085,220.601,316,235.29
应付票据147,826.20112,137.20--146,303.30--
应付账款1,231,703.361,156,559.32--938,917.31--
预收款项8,061.654,766.226,342.113,237.412,457.23
应付手续费及佣金----------
应付职工薪酬38,048.9235,439.1532,882.2734,354.6744,137.45
应交税费24,770.0026,359.4014,405.7519,930.9038,519.92
其他应付款(合计)227,382.71235,678.4832,477.6030,750.7131,030.82
应付利息2,984.1410,165.159,942.459,113.92--
应付股利----------
其他应付款--225,513.33--21,636.7931,030.82
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260,499.17316,626.6478,549.07200,990.45199,196.29
其他流动负债--49,984.1799,947.2299,897.22--
流动负债合计2,650,786.412,726,882.732,223,800.712,187,790.822,166,525.15
非流动负债
长期借款334,668.86346,188.79556,507.86465,179.69417,574.39
应付债券70,399.3863,637.15119,660.77126,139.03219,386.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)163,295.83153,980.83153,930.13127,988.22126,062.50
长期应付款--153,980.83--127,988.22126,062.50
专项应付款----------
预计非流动负债1,567.202,461.032,359.231,959.941,475.26
递延所得税负债18,369.6413,605.9213,349.0312,864.063,882.80
长期递延收益6,711.123,601.783,712.013,842.243,842.47
其他非流动负债10.13271.65270.97361.81233.38
非流动负债合计595,022.16583,747.16849,790.00738,334.99772,457.15
负债合计3,245,808.573,310,629.893,073,590.712,926,125.812,938,982.30
所有者权益
实收资本(或股本)271,286.71271,286.71271,286.71271,286.71271,294.59
资本公积316,305.62316,305.62316,305.62316,305.62320,347.28
减:库存股15,395.8215,395.8215,395.8215,395.8210,701.38
其他综合收益10,829.0816,690.2114,945.4913,872.913,180.36
专项储备----------
盈余公积9,047.449,047.449,047.449,047.446,959.43
一般风险准备----------
未分配利润281,929.01265,974.19238,217.38263,874.04455,502.10
归属于母公司股东权益合计874,002.04863,908.35834,406.81858,990.901,046,582.37
少数股东权益50,440.3151,616.0410,889.9111,194.289,980.32
所有者权益(或股东权益)合计924,442.35915,524.39845,296.72870,185.181,056,562.69
负债和所有者权益(或股东权益)总计4,170,250.924,226,154.283,918,887.433,796,310.993,995,544.99
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