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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
欧普康视(300595) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金143,872.66205,975.1877,312.9865,569.1591,826.86
交易性金融资产110,125.76101,070.4857,825.8169,884.7518,495.21
衍生金融资产----------
应收票据及应收账款22,935.2218,218.1518,239.0215,669.6718,932.01
应收票据100.0056.59130.4893.70164.06
应收账款22,835.2218,161.5718,108.5415,575.9618,767.94
应收款项融资----------
预付款项5,236.304,288.553,734.423,457.043,291.84
其他应收款(合计)4,373.783,264.672,902.082,408.992,931.59
应收利息0.54------58.00
应收股利553.14--------
其他应收款--3,264.67--2,408.99--
买入返售金融资产----------
存货12,482.8912,070.2411,308.8310,596.019,358.61
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80,286.623,886.5333,072.2522,727.5748,412.34
流动资产合计379,313.23348,773.80204,395.38190,313.17193,248.46
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32,503.0231,250.8331,183.1826,566.7116,754.52
投资性房地产780.86892.29778.57792.54933.80
在建工程(合计)5,772.426,665.106,579.865,775.575,846.09
在建工程--6,665.10--5,775.57--
工程物资----------
固定资产及清理(合计)20,818.7218,740.6018,110.5318,304.5017,173.72
固定资产净额--18,712.54--18,276.45--
固定资产清理--28.05--28.05--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产21,625.0118,068.7917,904.0817,263.9816,529.08
无形资产2,234.082,251.632,341.462,384.031,113.77
开发支出----------
商誉30,825.0827,796.5626,569.7125,408.2521,845.14
长期待摊费用5,288.295,312.985,237.505,071.024,800.91
递延所得税资产1,005.051,282.46813.301,055.071,707.67
其他非流动资产3,530.743,179.752,555.962,315.422,973.49
非流动资产合计127,136.36117,444.07114,066.52106,929.4891,651.07
资产总计506,449.59466,217.87318,461.90297,242.65284,899.53
流动负债
短期借款580.00300.00200.00----
交易性金融负债878.31802.63915.87799.46--
应付票据及应付账款5,491.244,348.373,978.783,738.895,538.10
应付票据----------
应付账款5,491.244,348.373,978.783,738.895,538.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,328.372,198.633,156.293,302.812,526.15
应交税费8,161.894,062.795,164.005,430.148,086.75
其他应付款(合计)13,509.5611,253.619,830.078,438.808,827.94
应付利息--0.31------
应付股利553.14577.32617.131,073.35927.10
其他应付款--10,675.98--7,365.45--
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5,815.605,585.105,043.484,850.975,110.85
其他流动负债331.31305.25304.59327.78224.81
流动负债合计41,418.4332,870.2832,703.8230,328.0533,286.32
非流动负债
长期借款----------
应付债券----------
租赁负债15,087.4512,364.3411,980.6611,505.1411,007.99
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债175.0466.0671.5792.959.32
长期递延收益2,249.661,973.672,020.691,708.971,586.94
其他非流动负债----------
非流动负债合计17,512.1514,404.0714,072.9113,307.0712,604.25
负债合计58,930.5847,274.3546,776.7343,635.1245,890.57
所有者权益
实收资本(或股本)89,483.1889,483.1885,189.6585,050.8285,050.82
资本公积155,582.16155,838.058,987.224,887.675,414.50
减:库存股7,304.387,304.386,681.792,918.573,926.89
其他综合收益----------
专项储备----------
盈余公积19,311.5719,311.5719,311.5719,311.5713,971.79
一般风险准备----------
未分配利润153,338.23128,641.26130,061.84115,251.81109,414.17
归属于母公司股东权益合计410,410.76385,969.68236,868.49221,583.29209,924.39
少数股东权益37,108.2432,973.8334,816.6832,024.2329,084.57
所有者权益(或股东权益)合计447,519.00418,943.51271,685.17253,607.53239,008.96
负债和所有者权益(或股东权益)总计506,449.59466,217.87318,461.90297,242.65284,899.53
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