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  2010 
欧菲光(002456) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金470,719.71369,591.66281,482.86344,771.87204,200.38
交易性金融资产607.03249.721,546.013,656.014,214.29
衍生金融资产----------
应收票据及应收账款737,316.811,002,837.261,053,776.061,062,034.55877,242.22
应收票据7,141.916,091.309,294.364,258.531,252.03
应收账款730,174.90996,745.961,044,481.711,057,776.02875,990.18
应收款项融资152,786.62122,946.78------
预付款项10,420.476,837.565,187.645,589.836,251.88
其他应收款(合计)89,668.6794,879.7513,613.8915,650.0612,631.57
应收利息9.819.819.819.817.90
应收股利----------
其他应收款--94,869.95--15,640.26--
买入返售金融资产----------
存货778,112.08726,927.15914,835.73870,838.03894,681.00
划分为持有待售的资产----------
一年内到期的非流动资产----163.33163.33163.33
待摊费用----------
待处理流动资产损益----------
其他流动资产70,569.2964,320.94122,705.80133,720.03125,239.66
流动资产合计2,310,200.682,388,590.822,393,311.312,436,423.712,124,624.31
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4,634.672,572.13------
长期股权投资169,860.01174,920.157,879.638,143.675,532.07
投资性房地产----------
在建工程(合计)50,457.2866,635.36267,965.12246,801.81292,497.19
在建工程--66,635.36--246,801.81--
工程物资----------
固定资产及清理(合计)1,101,167.991,106,341.021,195,669.271,237,081.371,205,430.48
固定资产净额--1,106,341.02--1,237,081.37--
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178,107.26189,241.74150,855.17143,172.12135,203.11
开发支出32,548.2721,444.8029,012.2634,031.0222,790.10
商誉12,227.0712,227.0712,227.0712,227.0712,227.07
长期待摊费用11,246.1211,137.727,437.296,626.989,758.19
递延所得税资产38,404.7036,656.0244,211.8532,895.3933,303.46
其他非流动资产28,620.2612,530.3818,141.2417,891.8725,933.73
非流动资产合计1,662,667.111,667,361.691,776,939.611,789,730.571,794,263.11
资产总计3,972,867.794,055,952.504,170,250.924,226,154.283,918,887.43
流动负债
短期借款703,182.42701,337.41711,893.94787,754.89764,253.41
交易性金融负债--262.75600.451,577.261,290.64
应付票据及应付账款985,394.371,149,633.441,379,529.571,268,696.521,193,652.64
应付票据192,252.06123,616.15147,826.20112,137.20--
应付账款793,142.311,026,017.291,231,703.361,156,559.32--
预收款项--12,023.218,061.654,766.226,342.11
应付手续费及佣金----------
应付职工薪酬40,615.7644,056.8038,048.9235,439.1532,882.27
应交税费9,361.8512,343.2824,770.0026,359.4014,405.75
其他应付款(合计)116,616.01129,566.65227,382.71235,678.4832,477.60
应付利息3,659.893,722.742,984.1410,165.159,942.45
应付股利----------
其他应付款--125,843.92--225,513.33--
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527,307.62497,615.98260,499.17316,626.6478,549.07
其他流动负债9,811.0612,369.62--49,984.1799,947.22
流动负债合计2,404,920.262,559,209.132,650,786.412,726,882.732,223,800.71
非流动负债
长期借款254,715.97222,183.77334,668.86346,188.79556,507.86
应付债券----70,399.3863,637.15119,660.77
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)177,252.59152,011.05163,295.83153,980.83153,930.13
长期应付款--152,011.05--153,980.83--
专项应付款----------
预计非流动负债1,920.632,015.851,567.202,461.032,359.23
递延所得税负债15,969.4516,799.4318,369.6413,605.9213,349.03
长期递延收益5,517.825,736.436,711.123,601.783,712.01
其他非流动负债205.76213.3210.13271.65270.97
非流动负债合计455,582.23398,959.86595,022.16583,747.16849,790.00
负债合计2,860,502.502,958,168.993,245,808.573,310,629.893,073,590.71
所有者权益
实收资本(或股本)269,473.93269,473.93271,286.71271,286.71271,286.71
资本公积356,282.83356,282.83316,305.62316,305.62316,305.62
减:库存股5,000.175,000.1715,395.8215,395.8215,395.82
其他综合收益210.16108.2510,829.0816,690.2114,945.49
专项储备----------
盈余公积25,060.2625,060.269,047.449,047.449,047.44
一般风险准备----------
未分配利润314,196.24299,953.88281,929.01265,974.19238,217.38
归属于母公司股东权益合计960,223.26945,878.98874,002.04863,908.35834,406.81
少数股东权益152,142.04151,904.5350,440.3151,616.0410,889.91
所有者权益(或股东权益)合计1,112,365.291,097,783.52924,442.35915,524.39845,296.72
负债和所有者权益(或股东权益)总计3,972,867.794,055,952.504,170,250.924,226,154.283,918,887.43
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