欧普照明

- 603515

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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 
欧普照明(603515) 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239,072.10158,104.59206,163.78230,038.83500,472.17
交易性金融资产319,496.99408,134.89316,232.13336,597.0438,425.64
衍生金融资产----------
应收票据及应收账款63,150.3371,710.1369,416.7865,430.3055,630.47
应收票据728.77592.622,103.701,808.24527.40
应收账款62,421.5671,117.5167,313.0863,622.0655,103.07
应收款项融资19.82--------
预付款项2,404.231,832.341,961.661,914.991,974.48
其他应收款(合计)3,238.973,416.833,532.863,556.674,089.12
应收利息----------
应收股利--375.07------
其他应收款--3,041.76--3,556.67--
买入返售金融资产----------
存货58,337.9852,801.7958,684.9657,568.6554,765.80
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4,134.705,088.464,797.004,920.595,583.12
流动资产合计692,433.33703,814.17663,191.21702,067.61662,965.49
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26,573.9626,603.9525,402.9424,867.6824,636.60
投资性房地产4,603.764,739.444,875.125,010.805,152.62
在建工程(合计)4,394.822,295.353,909.322,695.751,774.41
在建工程--2,295.35--2,695.75--
工程物资----------
固定资产及清理(合计)129,991.91132,740.94134,131.31134,027.06134,983.78
固定资产净额--132,740.94--134,027.06--
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1,367.561,422.741,594.671,605.911,372.10
无形资产48,019.6648,422.1748,541.2549,105.9438,926.58
开发支出----------
商誉----------
长期待摊费用603.09905.08963.251,012.391,168.13
递延所得税资产13,524.9112,561.7611,078.9410,982.2612,507.76
其他非流动资产9,693.849,193.389,998.3311,126.9021,613.76
非流动资产合计263,790.51263,901.81273,728.54273,668.10275,923.56
资产总计956,223.84967,715.99936,919.75975,735.70938,889.05
流动负债
短期借款8,326.428,059.6016,906.0316,740.3615,635.19
交易性金融负债16.0111.81----11.68
应付票据及应付账款80,471.6093,464.9780,995.0689,842.3376,391.18
应付票据----------
应付账款80,471.6093,464.9780,995.0689,842.3376,391.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬17,629.5429,492.3525,667.7921,878.0420,576.94
应交税费9,741.9510,247.4813,266.8010,137.6112,612.45
其他应付款(合计)43,913.6747,153.5349,981.24104,267.6342,569.40
应付利息----------
应付股利------62,456.07--
其他应付款--47,153.53--41,811.56--
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1,467.991,478.18628.57613.72539.89
其他流动负债76,366.3777,680.2476,538.4479,445.6282,547.14
流动负债合计257,145.50282,747.46280,109.73338,612.00268,350.36
非流动负债
长期借款----------
应付债券----------
租赁负债879.64927.921,061.691,080.06918.12
长期应付职工薪酬----------
长期应付款(合计)899.88899.88------
长期应付款----------
专项应付款----------
预计非流动负债4,451.514,748.30972.87667.26625.80
递延所得税负债260.69217.88372.10189.54131.68
长期递延收益5,709.995,768.655,827.325,902.325,983.80
其他非流动负债----------
非流动负债合计12,201.7012,562.638,233.987,839.187,659.41
负债合计269,347.21295,310.09288,343.71346,451.18276,009.77
所有者权益
实收资本(或股本)74,514.8974,522.5274,522.5274,642.6074,642.60
资本公积65,058.6064,590.2463,758.0872,208.0771,526.40
减:库存股15,877.0015,949.6016,080.1722,440.6124,053.67
其他综合收益-1,300.05-1,093.654,287.904,850.574,852.18
专项储备----------
盈余公积40,033.8840,033.8840,033.8840,033.8840,033.88
一般风险准备----------
未分配利润524,417.85510,300.77482,069.74458,406.48494,456.29
归属于母公司股东权益合计686,848.17672,404.16648,591.95627,700.99661,457.68
少数股东权益28.461.74-15.911,583.541,421.60
所有者权益(或股东权益)合计686,876.64672,405.90648,576.04629,284.52662,879.28
负债和所有者权益(或股东权益)总计956,223.84967,715.99936,919.75975,735.70938,889.05
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