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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
欧菲光(002456) 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197,176.92116,618.24171,029.34167,634.38164,693.68
交易性金融资产315.47548.25--941.48719.79
衍生金融资产----------
应收票据及应收账款613,659.70738,505.96626,881.65490,738.88609,476.35
应收票据6,007.595,390.1926,662.667,711.3315,953.56
应收账款607,652.12733,115.77600,219.00483,027.55593,522.78
应收款项融资5,914.487,165.573,894.935,853.549,185.90
预付款项1,709.284,630.624,901.133,729.353,315.88
其他应收款(合计)112,713.11112,529.35114,548.17113,100.22104,615.68
应收利息----------
应收股利----------
其他应收款--112,529.35--113,100.22--
买入返售金融资产----------
存货307,947.92339,389.33339,886.83274,374.10281,180.45
划分为持有待售的资产----------
一年内到期的非流动资产18,632.7716,519.5816,433.2010,218.58--
待摊费用----------
待处理流动资产损益----------
其他流动资产86,512.1883,241.9293,156.2774,642.1829,725.23
流动资产合计1,344,581.821,419,148.821,370,731.521,141,232.721,202,912.96
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1,009.761,004.861,000.0019,356.0629,417.04
长期应收款1,076.473,069.821,977.701,953.941,930.75
长期股权投资40,556.1242,587.5353,080.1852,704.8151,768.17
投资性房地产----32,274.1021,785.7721,957.67
在建工程(合计)20,680.6017,099.2871,911.8182,825.8384,408.33
在建工程--17,099.28--82,825.83--
工程物资----------
固定资产及清理(合计)395,588.28405,868.74322,570.34315,660.02319,229.71
固定资产净额--405,848.55--315,639.83--
固定资产清理--20.19--20.19--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产43,891.4343,539.5232,968.0535,930.9138,517.53
无形资产119,744.56120,625.40103,893.99101,551.9798,228.46
开发支出23,379.1318,369.3225,727.1226,132.7424,325.31
商誉12,227.0712,227.0712,227.0712,227.0712,227.07
长期待摊费用9,406.1510,195.8011,107.9411,814.1412,373.25
递延所得税资产26,351.0226,001.8732,551.1033,491.9034,220.28
其他非流动资产3,097.132,659.414,562.825,145.983,088.57
非流动资产合计742,831.27749,072.16753,054.55767,871.42778,438.10
资产总计2,087,413.092,168,220.982,123,786.071,909,104.141,981,351.06
流动负债
短期借款344,117.49293,228.43337,345.43294,133.51286,104.27
交易性金融负债----2,114.35----
应付票据及应付账款699,684.31832,558.98752,780.57609,106.00683,187.39
应付票据76,296.6064,178.6849,004.3836,142.4351,506.46
应付账款623,387.72768,380.30703,776.19572,963.57631,680.94
预收款项396.42508.55880.29803.581,020.16
应付手续费及佣金----------
应付职工薪酬20,113.1123,406.3120,983.7718,510.4521,848.91
应交税费4,164.205,028.144,177.614,156.524,602.02
其他应付款(合计)20,283.8220,493.5520,091.0419,878.424,683.64
应付利息----------
应付股利----------
其他应付款--20,493.55--19,878.42--
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301,473.05276,237.47275,798.38316,255.09327,957.27
其他流动负债4,890.466,407.606,484.257,829.0314,258.88
流动负债合计1,408,479.871,471,448.021,427,319.371,275,531.271,350,347.03
非流动负债
长期借款123,877.82126,073.82142,174.3283,076.3283,072.82
应付债券----------
租赁负债33,130.0933,926.2328,164.2330,772.4231,811.88
长期应付职工薪酬----------
长期应付款(合计)59,147.8672,841.3056,374.5459,751.5170,759.01
长期应付款--72,841.30--59,751.51--
专项应付款----------
预计非流动负债1,316.231,042.701,477.251,179.791,199.41
递延所得税负债3,501.673,567.5914,208.9115,012.1315,309.12
长期递延收益7,699.067,972.318,285.798,519.448,744.26
其他非流动负债----------
非流动负债合计228,672.73245,423.95250,685.04198,311.62210,896.50
负债合计1,637,152.601,716,871.971,678,004.411,473,842.891,561,243.53
所有者权益
实收资本(或股本)331,215.18331,156.28331,120.78330,702.08325,781.75
资本公积688,168.78683,495.85679,657.70672,869.38652,832.63
减:库存股16,222.1616,222.1616,222.1616,222.16--
其他综合收益3,280.193,272.144,903.255,381.294,910.25
专项储备----------
盈余公积35,100.4435,100.4435,100.4435,100.4435,100.44
一般风险准备----------
未分配利润-676,968.91-671,073.94-672,200.20-672,997.67-675,321.07
归属于母公司股东权益合计364,573.51365,728.61362,359.81354,833.35343,303.99
少数股东权益85,686.9885,620.4083,421.8580,427.9076,803.54
所有者权益(或股东权益)合计450,260.49451,349.01445,781.66435,261.25420,107.53
负债和所有者权益(或股东权益)总计2,087,413.092,168,220.982,123,786.071,909,104.141,981,351.06
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