奥拓电子

- 002587

-

-  -

-
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 
奥拓电子(002587) 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27,983.7835,042.2428,382.2929,640.6037,014.21
交易性金融资产1,941.05--3,301.75314.782,300.64
衍生金融资产----------
应收票据及应收账款55,359.6047,421.1548,567.4852,922.0951,352.37
应收票据--44.4844.48218.50338.88
应收账款55,359.6047,376.6748,523.0052,703.5951,013.49
应收款项融资82.81240.8926.9081.01364.70
预付款项850.51688.221,650.961,348.151,221.07
其他应收款(合计)1,163.131,013.531,348.351,272.791,245.05
应收利息----------
应收股利--------50.00
其他应收款--1,013.53--1,272.79--
买入返售金融资产----------
存货25,905.4826,326.1131,322.7332,149.6031,311.03
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10,789.2511,676.6211,848.7318,829.4120,079.98
流动资产合计138,516.08138,130.51143,803.18154,466.05163,254.82
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200.13200.13317.90317.90317.90
投资性房地产2,256.932,273.782,290.632,307.482,324.34
在建工程(合计)245.40236.1366.75----
在建工程--236.13------
工程物资----------
固定资产及清理(合计)14,797.6214,909.5213,461.0813,499.7913,605.26
固定资产净额--14,909.52--13,499.79--
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1,214.141,375.951,141.521,296.061,455.97
无形资产2,564.582,641.542,561.302,625.662,637.28
开发支出----------
商誉----698.46698.46698.46
长期待摊费用174.22208.49182.45204.49234.76
递延所得税资产10,108.5710,115.439,533.708,647.198,376.78
其他非流动资产15,649.0815,659.9912,665.808,806.132,346.69
非流动资产合计49,210.6849,920.9645,219.5940,703.1634,297.44
资产总计187,726.76188,051.47189,022.78195,169.21197,552.26
流动负债
短期借款1,001.5850.0350.04130.04136.04
交易性金融负债----------
应付票据及应付账款38,899.8340,686.6641,246.5645,495.3143,883.44
应付票据1,691.443,726.773,830.412,176.901,351.87
应付账款37,208.3936,959.8937,416.1543,318.4042,531.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,078.292,125.301,544.891,458.762,068.14
应交税费2,012.672,014.821,999.502,219.032,206.87
其他应付款(合计)2,890.263,766.723,265.733,444.713,211.26
应付利息----------
应付股利----------
其他应付款--3,766.72--3,444.71--
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714.13714.13588.42617.40649.22
其他流动负债237.16277.86334.70236.44187.45
流动负债合计51,638.1352,894.8653,392.9657,080.2155,041.13
非流动负债
长期借款----------
应付债券----------
租赁负债565.90729.43622.61748.63892.42
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895.47923.88344.31297.44403.88
递延所得税负债182.12206.39171.23194.41218.40
长期递延收益219.61256.45320.00320.00320.00
其他非流动负债----------
非流动负债合计1,863.112,116.151,458.151,560.481,834.70
负债合计53,501.2355,011.0254,851.1258,640.6956,875.83
所有者权益
实收资本(或股本)65,154.4265,154.4265,154.4265,154.4265,154.42
资本公积36,952.5136,952.5136,736.5436,736.5436,736.54
减:库存股2,390.072,390.072,901.782,901.782,417.15
其他综合收益82.1193.1227.2354.7838.15
专项储备----------
盈余公积7,873.987,873.987,748.377,748.377,748.37
一般风险准备----------
未分配利润25,540.7924,180.5226,177.0928,395.6932,123.24
归属于母公司股东权益合计133,213.74131,864.47132,941.87135,188.02139,383.57
少数股东权益1,011.791,175.981,229.791,340.501,292.86
所有者权益(或股东权益)合计134,225.53133,040.45134,171.66136,528.52140,676.43
负债和所有者权益(或股东权益)总计187,726.76188,051.47189,022.78195,169.21197,552.26
下载全部历史数据到excel中 返回页顶