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:  2021  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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金416,393.08337,162.02352,123.25388,661.99470,719.71
交易性金融资产----249.72282.40607.03
衍生金融资产----------
应收票据及应收账款820,257.011,150,085.09931,053.811,031,012.12737,316.81
应收票据16,904.6419,854.5820,004.625,853.637,141.91
应收账款803,352.371,130,230.51911,049.201,025,158.49730,174.90
应收款项融资----308,455.57266,459.76152,786.62
预付款项3,237.252,772.215,014.273,878.3410,420.47
其他应收款(合计)4,341.495,382.635,131.7786,998.6889,668.67
应收利息--------9.81
应收股利----------
其他应收款--5,382.63--86,998.68--
买入返售金融资产----------
存货429,446.53494,718.79625,378.07719,513.88778,112.08
划分为持有待售的资产9,649.15--------
一年内到期的非流动资产37,262.9637,262.96------
待摊费用----------
待处理流动资产损益----------
其他流动资产52,536.7156,101.5659,332.0356,901.5570,569.29
流动资产合计1,773,124.182,083,485.262,286,738.482,553,708.722,310,200.68
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10,180.5611,027.9410,645.017,407.724,634.67
长期股权投资131,415.99135,669.79158,241.75166,401.75169,860.01
投资性房地产----------
在建工程(合计)40,086.1537,102.7553,153.5163,181.0750,457.28
在建工程--37,102.75--63,181.07--
工程物资----------
固定资产及清理(合计)804,488.87822,556.411,071,972.661,077,767.841,101,167.99
固定资产净额--822,556.41--1,077,767.84--
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88,596.64--------
无形资产178,548.02188,019.98202,796.08174,085.60178,107.26
开发支出5,836.5711,672.5421,651.2547,081.2332,548.27
商誉12,227.0712,227.0712,227.0712,227.0712,227.07
长期待摊费用13,502.1713,144.4714,056.2910,284.9211,246.12
递延所得税资产44,201.2041,475.1440,884.7740,300.1638,404.70
其他非流动资产21,398.3018,555.4724,642.6729,765.8528,620.26
非流动资产合计1,397,434.871,339,220.961,644,969.721,665,671.411,662,667.11
资产总计3,170,559.043,422,706.233,931,708.204,219,380.133,972,867.79
流动负债
短期借款339,909.82320,791.20489,093.41553,693.97703,182.42
交易性金融负债20.44134.66------
应付票据及应付账款562,331.70872,901.84996,175.051,193,671.47985,394.37
应付票据153,024.59163,545.13161,948.02164,496.53192,252.06
应付账款409,307.11709,356.72834,227.031,029,174.94793,142.31
预收款项439.31430.89------
应付手续费及佣金----------
应付职工薪酬49,115.9664,097.7744,519.7046,494.9140,615.76
应交税费18,083.7220,084.8818,117.8816,239.849,361.85
其他应付款(合计)39,896.2210,591.5214,368.6429,685.45116,616.01
应付利息----3,635.9410,752.373,659.89
应付股利----2,152.235,649.62--
其他应付款--10,591.52--13,283.47--
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429,065.23345,760.89435,919.24521,144.52527,307.62
其他流动负债4,570.006,018.9211,238.1212,478.769,811.06
流动负债合计1,445,994.811,644,085.932,013,505.752,381,805.742,404,920.26
非流动负债
长期借款584,107.72680,938.17552,157.76492,190.81254,715.97
应付债券----------
租赁负债76,728.78--------
长期应付职工薪酬----------
长期应付款(合计)128,393.72170,842.90170,029.11175,324.88177,252.59
长期应付款--170,842.90--175,324.88--
专项应付款----------
预计非流动负债1,356.27992.011,193.06278.181,920.63
递延所得税负债12,808.8312,856.0518,861.3416,513.2215,969.45
长期递延收益11,851.1213,120.039,390.635,090.505,517.82
其他非流动负债77.17115.5928.54210.50205.76
非流动负债合计815,323.62878,864.75751,660.44689,608.09455,582.23
负债合计2,261,318.422,522,950.682,765,166.193,071,413.822,860,502.50
所有者权益
实收资本(或股本)269,473.93269,473.93269,473.93269,473.93269,473.93
资本公积355,937.46355,937.46356,282.83356,282.83356,282.83
减:库存股5,000.175,000.175,000.175,000.175,000.17
其他综合收益10,192.2510,696.44-2,068.372,590.19210.16
专项储备----------
盈余公积26,346.7126,264.7437,746.4937,234.1425,060.26
一般风险准备----------
未分配利润96,011.1088,372.97353,494.41332,489.57314,196.24
归属于母公司股东权益合计752,961.28745,745.371,009,929.13993,070.49960,223.26
少数股东权益156,279.34154,010.18156,612.88154,895.82152,142.04
所有者权益(或股东权益)合计909,240.62899,755.551,166,542.011,147,966.311,112,365.29
负债和所有者权益(或股东权益)总计3,170,559.043,422,706.233,931,708.204,219,380.133,972,867.79
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