欧普康视

- 300595

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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 
欧普康视(300595) 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69,246.9175,836.5392,391.8389,880.6097,722.54
交易性金融资产142,182.86125,382.69125,886.41100,612.56116,431.10
衍生金融资产----------
应收票据及应收账款29,361.4826,761.9231,267.8329,163.8027,835.02
应收票据----------
应收账款29,361.4826,761.9231,267.8329,163.8027,835.02
应收款项融资----------
预付款项6,688.865,257.076,419.296,687.825,860.67
其他应收款(合计)8,014.856,112.275,961.855,729.255,428.20
应收利息----------
应收股利----------
其他应收款--6,112.27--5,729.25--
买入返售金融资产----------
存货16,134.4415,805.4216,329.5815,474.2616,275.03
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128,836.61123,508.33118,288.81113,267.30111,827.00
流动资产合计400,466.02378,664.22396,545.61360,815.61381,379.56
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45,379.7345,807.4847,346.5747,812.2147,093.60
投资性房地产----93.6296.6799.71
在建工程(合计)20,342.6818,793.3817,634.5616,549.5914,065.31
在建工程--18,793.38--16,549.59--
工程物资----------
固定资产及清理(合计)33,144.4132,973.5731,857.8528,606.3728,593.49
固定资产净额--32,973.57--28,606.37--
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28,495.7728,200.1026,023.0425,025.4825,228.22
无形资产1,990.722,030.002,041.142,083.802,131.92
开发支出6,493.165,915.984,824.084,050.513,963.36
商誉62,135.1356,083.1958,158.9453,593.6553,106.60
长期待摊费用9,538.709,248.849,064.988,269.268,373.85
递延所得税资产1,552.151,705.271,515.051,420.871,450.05
其他非流动资产11,067.5516,669.203,278.313,531.773,263.33
非流动资产合计227,259.64224,425.93205,485.28195,298.80191,631.91
资产总计627,725.66603,090.14602,030.89556,114.41573,011.47
流动负债
短期借款1,803.711,705.721,395.191,095.051,092.83
交易性金融负债17,259.9719,212.5316,281.187,065.219,892.23
应付票据及应付账款8,822.408,647.129,423.977,912.297,658.20
应付票据----------
应付账款8,822.408,647.129,423.977,912.297,658.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,854.584,177.843,519.702,848.953,798.90
应交税费4,637.933,317.076,666.794,925.055,225.45
其他应付款(合计)15,051.3511,056.1513,661.6210,786.2215,046.96
应付利息----------
应付股利1,290.001,133.921,566.041,267.701,664.94
其他应付款--9,922.23--9,518.51--
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9,721.959,035.038,126.237,441.487,118.62
其他流动负债435.32691.88454.13499.17435.26
流动负债合计68,955.2364,468.6766,984.5049,307.8356,675.96
非流动负债
长期借款------24.33--
应付债券----------
租赁负债18,551.7218,532.1616,711.7316,084.7917,386.70
长期应付职工薪酬----------
长期应付款(合计)141.97--------
长期应付款----------
专项应付款----------
预计非流动负债90.0090.00------
递延所得税负债797.17768.98540.36481.82884.61
长期递延收益4,675.434,863.925,077.614,302.304,355.79
其他非流动负债----------
非流动负债合计24,256.2824,255.0622,329.7020,893.2522,627.10
负债合计93,211.5188,723.7389,314.2070,201.0879,303.06
所有者权益
实收资本(或股本)89,615.2489,615.2489,667.7789,714.5389,714.53
资本公积113,452.23113,460.49114,168.61115,249.49115,266.66
减:库存股5,937.665,937.666,721.757,974.558,055.73
其他综合收益-3,587.70-3,308.44-1,952.12-1,340.64-1,341.75
专项储备----------
盈余公积36,199.4836,199.4830,498.5530,498.5530,498.55
一般风险准备----------
未分配利润255,699.36239,671.54240,407.26220,588.16227,440.66
归属于母公司股东权益合计485,440.95469,700.65466,068.32446,735.55453,522.92
少数股东权益49,073.2044,665.7646,648.3739,177.7840,185.49
所有者权益(或股东权益)合计534,514.14514,366.42512,716.69485,913.33493,708.41
负债和所有者权益(或股东权益)总计627,725.66603,090.14602,030.89556,114.41573,011.47
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