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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
欧菲光(002456) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金352,123.25388,661.99470,719.71369,591.66281,482.86
交易性金融资产249.72282.40607.03249.721,546.01
衍生金融资产----------
应收票据及应收账款931,053.811,031,012.12737,316.811,002,837.261,053,776.06
应收票据20,004.625,853.637,141.916,091.309,294.36
应收账款911,049.201,025,158.49730,174.90996,745.961,044,481.71
应收款项融资308,455.57266,459.76152,786.62122,946.78--
预付款项5,014.273,878.3410,420.476,837.565,187.64
其他应收款(合计)5,131.7786,998.6889,668.6794,879.7513,613.89
应收利息----9.819.819.81
应收股利----------
其他应收款--86,998.68--94,869.95--
买入返售金融资产----------
存货625,378.07719,513.88778,112.08726,927.15914,835.73
划分为持有待售的资产----------
一年内到期的非流动资产--------163.33
待摊费用----------
待处理流动资产损益----------
其他流动资产59,332.0356,901.5570,569.2964,320.94122,705.80
流动资产合计2,286,738.482,553,708.722,310,200.682,388,590.822,393,311.31
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10,645.017,407.724,634.672,572.13--
长期股权投资158,241.75166,401.75169,860.01174,920.157,879.63
投资性房地产----------
在建工程(合计)53,153.5163,181.0750,457.2866,635.36267,965.12
在建工程--63,181.07--66,635.36--
工程物资----------
固定资产及清理(合计)1,071,972.661,077,767.841,101,167.991,106,341.021,195,669.27
固定资产净额--1,077,767.84--1,106,341.02--
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202,796.08174,085.60178,107.26189,241.74150,855.17
开发支出21,651.2547,081.2332,548.2721,444.8029,012.26
商誉12,227.0712,227.0712,227.0712,227.0712,227.07
长期待摊费用14,056.2910,284.9211,246.1211,137.727,437.29
递延所得税资产40,884.7740,300.1638,404.7036,656.0244,211.85
其他非流动资产24,642.6729,765.8528,620.2612,530.3818,141.24
非流动资产合计1,644,969.721,665,671.411,662,667.111,667,361.691,776,939.61
资产总计3,931,708.204,219,380.133,972,867.794,055,952.504,170,250.92
流动负债
短期借款489,093.41553,693.97703,182.42701,337.41711,893.94
交易性金融负债------262.75600.45
应付票据及应付账款996,175.051,193,671.47985,394.371,149,633.441,379,529.57
应付票据161,948.02164,496.53192,252.06123,616.15147,826.20
应付账款834,227.031,029,174.94793,142.311,026,017.291,231,703.36
预收款项------12,023.218,061.65
应付手续费及佣金----------
应付职工薪酬44,519.7046,494.9140,615.7644,056.8038,048.92
应交税费18,117.8816,239.849,361.8512,343.2824,770.00
其他应付款(合计)14,368.6429,685.45116,616.01129,566.65227,382.71
应付利息3,635.9410,752.373,659.893,722.742,984.14
应付股利2,152.235,649.62------
其他应付款--13,283.47--125,843.92--
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435,919.24521,144.52527,307.62497,615.98260,499.17
其他流动负债11,238.1212,478.769,811.0612,369.62--
流动负债合计2,013,505.752,381,805.742,404,920.262,559,209.132,650,786.41
非流动负债
长期借款552,157.76492,190.81254,715.97222,183.77334,668.86
应付债券--------70,399.38
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)170,029.11175,324.88177,252.59152,011.05163,295.83
长期应付款--175,324.88--152,011.05--
专项应付款----------
预计非流动负债1,193.06278.181,920.632,015.851,567.20
递延所得税负债18,861.3416,513.2215,969.4516,799.4318,369.64
长期递延收益9,390.635,090.505,517.825,736.436,711.12
其他非流动负债28.54210.50205.76213.3210.13
非流动负债合计751,660.44689,608.09455,582.23398,959.86595,022.16
负债合计2,765,166.193,071,413.822,860,502.502,958,168.993,245,808.57
所有者权益
实收资本(或股本)269,473.93269,473.93269,473.93269,473.93271,286.71
资本公积356,282.83356,282.83356,282.83356,282.83316,305.62
减:库存股5,000.175,000.175,000.175,000.1715,395.82
其他综合收益-2,068.372,590.19210.16108.2510,829.08
专项储备----------
盈余公积37,746.4937,234.1425,060.2625,060.269,047.44
一般风险准备----------
未分配利润353,494.41332,489.57314,196.24299,953.88281,929.01
归属于母公司股东权益合计1,009,929.13993,070.49960,223.26945,878.98874,002.04
少数股东权益156,612.88154,895.82152,142.04151,904.5350,440.31
所有者权益(或股东权益)合计1,166,542.011,147,966.311,112,365.291,097,783.52924,442.35
负债和所有者权益(或股东权益)总计3,931,708.204,219,380.133,972,867.794,055,952.504,170,250.92
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