奥特佳 (002239.SZ)

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资产负债表(奥特佳)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,006,406,153.641,912,347,945.991,694,491,473.301,630,691,710.331,750,003,996.541,480,563,917.911,383,196,030.13
  其中:交易性金融资产(元) 300,669,237.06512,553,810.30583,831,172.37648,460,046.66584,722,663.76497,402,417.32368,674,973.12
 应收票据及应收账款(元) 2,292,956,392.522,072,469,127.372,097,901,015.712,503,084,743.671,623,363,683.981,819,511,335.291,608,124,184.99
  其中:应收票据(元) 473,415,823.84360,072,576.24439,941,379.36631,551,026.27194,521,817.28238,310,304.47256,574,076.28
  其中:应收账款(元) 1,819,540,568.681,712,396,551.131,657,959,636.351,871,533,717.401,428,841,866.701,581,201,030.821,351,550,108.71
 预付款项(元) 66,812,380.4357,908,476.3623,994,388.6634,086,574.8840,536,887.4234,728,536.2853,531,195.38
 应收利息(元) ------130,284.13
 其他应收款(元) 49,534,207.2758,927,783.40308,406,014.9939,780,276.90101,021,773.74103,017,565.8962,578,330.22
 存货(元) 2,309,791,975.502,195,474,361.172,069,577,923.791,958,520,827.721,706,292,383.051,643,608,055.441,684,842,625.87
 其他流动资产(元) 193,033,717.75189,711,744.05144,470,527.67165,621,330.6068,596,341.8989,918,849.82135,809,670.34
 流动资产合计(元) 7,586,644,727.057,332,786,222.547,311,464,355.667,346,120,221.966,375,459,376.966,095,677,237.715,842,837,964.01
非流动资产:
 长期应收款(元) 29,774,314.1029,774,314.1029,000,000.0029,000,000.00---
 长期股权投资(元) 394,315,140.83384,829,955.22369,273,431.93362,091,678.48348,237,978.21364,055,696.63359,544,857.70
 其他权益工具投资(元) 10,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0010,000,000.0029,950,000.00
 投资性房地产(元) 23,548,362.6723,698,108.5527,218,947.7924,338,857.9724,366,683.8324,740,150.3724,072,731.15
 固定资产(元) 1,439,852,821.841,411,899,255.341,349,944,353.171,351,551,322.141,274,514,809.471,299,896,518.201,290,639,776.37
 在建工程(元) 195,833,643.50168,935,649.63194,177,996.08186,861,881.57408,655,147.22348,561,438.78305,786,449.50
 使用权资产(元) 90,219,003.4897,996,274.31101,498,377.63102,528,683.0177,047,079.5581,020,647.8274,821,031.30
 无形资产(元) 519,126,527.26512,753,075.10572,911,023.90555,087,550.02428,435,574.75387,848,606.78423,383,351.97
 开发支出(元) 58,242,469.1273,063,873.1767,098,058.0762,667,996.1457,418,785.5948,189,416.1646,809,400.83
 商誉(元) 1,693,668,997.231,694,532,884.211,695,237,544.661,695,966,851.411,696,576,552.161,697,344,541.711,698,117,824.49
 长期待摊费用(元) 19,264,496.2018,618,482.2521,369,092.1822,309,977.878,526,847.0314,811,730.7522,885,508.44
 递延所得税资产(元) 268,226,739.34260,539,034.85243,526,883.94250,149,867.07263,182,768.59268,334,410.88272,525,268.75
 其他非流动资产(元) 244,510,382.20223,865,546.20166,266,501.77151,085,393.9491,443,673.4171,781,796.8873,760,901.01
 非流动资产合计(元) 4,986,582,897.774,910,506,452.934,847,522,211.124,803,640,059.624,688,405,899.814,616,584,954.964,622,297,101.51
资产总计(元) 12,573,227,624.8212,243,292,675.4712,158,986,566.7812,149,760,281.5811,063,865,276.7710,712,262,192.6710,465,135,065.52
流动负债:
 短期借款(元) 1,468,733,802.961,496,123,373.901,473,644,048.121,416,476,052.061,607,457,663.761,531,207,851.511,588,251,431.27
 应付票据及应付账款(元) 3,533,163,310.333,112,260,563.503,074,104,990.143,243,002,529.722,659,664,590.432,219,694,269.172,539,454,306.07
  其中:应付票据(元) 1,632,401,784.721,307,247,696.121,431,091,592.511,349,696,464.971,153,289,453.71897,878,876.081,059,279,640.61
  其中:应付账款(元) 1,900,761,525.611,805,012,867.381,643,013,397.631,893,306,064.751,506,375,136.721,321,815,393.091,480,174,665.46
 合同负债(元) 219,875,049.10210,398,844.34144,603,316.44123,492,420.55103,127,808.01103,462,401.6650,335,452.85
 应付职工薪酬(元) 162,375,640.58147,295,538.87126,763,355.44150,017,960.16129,117,886.98122,092,164.64110,146,389.16
 应交税费(元) 29,274,907.8047,752,347.7136,591,162.9665,168,236.6676,626,018.15141,790,957.5055,574,839.25
 应付利息(元) 4,062,316.182,001,780.66-2,022,524.531,609,625.741,254,278.051,885,157.57
 其他应付款(元) 131,827,436.33188,753,433.6051,467,544.74182,844,208.61227,944,270.78285,508,790.69339,122,457.21
 一年内到期的非流动负债(元) 153,113,848.8178,189,275.3829,296,363.6229,208,163.5992,385,455.63114,096,059.59165,781,946.08
 其他流动负债(元) 717,378,286.21737,666,109.611,031,441,048.43909,895,445.42323,238,408.04374,702,668.69138,763,526.29
 流动负债合计(元) 6,419,804,598.306,020,441,267.575,967,911,829.896,122,127,541.305,221,171,727.524,893,809,441.504,989,315,505.75
非流动负债:
 长期借款(元) 83,611,775.66168,501,571.67178,201,140.3060,669,603.4834,695,287.2622,519,468.5012,817,659.94
 租赁负债(元) 78,040,719.0278,040,719.0290,451,147.9287,972,397.3361,580,863.4064,200,160.6061,580,863.40
 长期应付款(元) 3,910,000.005,865,000.005,865,000.006,099,000.007,146,750.0010,683,155.996,099,000.00
 长期应付职工薪酬(元) 2,995,145.872,976,715.402,848,441.062,752,264.332,918,798.142,514,978.062,440,380.43
 预计负债(元) 191,890,251.57185,812,218.17177,972,314.28162,930,518.92168,040,258.99161,014,576.99130,997,911.53
 递延收益(元) 33,952,859.1635,166,682.8940,775,785.3241,175,529.6252,564,516.8352,162,928.2436,373,639.95
 递延所得税负债(元) 43,077,190.5643,696,667.5327,233,066.0527,168,016.8026,333,431.2027,793,412.8727,575,998.93
 非流动负债合计(元) 437,477,941.84520,059,574.68523,346,894.93388,767,330.48353,279,905.82340,888,681.25277,885,454.18
负债合计(元) 6,857,282,540.146,540,500,842.256,491,258,724.826,510,894,871.785,574,451,633.345,234,698,122.755,267,200,959.93
所有者权益(或股东权益):
 实收资本或股本(元) 3,243,258,144.003,243,258,144.003,243,258,144.003,243,258,144.003,243,258,144.003,243,258,144.003,243,258,144.00
 资本公积(元) 1,355,806,785.111,355,806,785.111,362,200,209.901,362,200,209.901,365,256,174.811,365,238,830.951,223,866,731.57
 其他综合收益(元) 65,051,560.4273,837,606.3843,737,059.2652,184,993.29-13,059,559.0623,004,908.67-383,636.32
 盈余公积(元) 81,647,706.3981,647,706.3981,647,706.3981,647,706.3981,078,406.0281,078,406.0281,078,406.02
 未分配利润(元) 848,685,679.00828,198,476.05820,543,357.60785,464,263.19711,930,748.50670,546,384.87632,260,868.07
 归属于母公司股东权益合计(元) 5,594,449,874.925,582,748,717.935,551,386,477.155,524,755,316.775,388,463,914.275,383,126,674.515,180,080,513.34
 少数股东权益(元) 121,495,209.76120,043,115.29116,341,364.81114,110,093.03100,949,729.1694,437,395.4117,853,592.25
 股东权益合计(元) 5,715,945,084.685,702,791,833.225,667,727,841.965,638,865,409.805,489,413,643.435,477,564,069.925,197,934,105.59
负债和股东权益合计(元) 12,573,227,624.8212,243,292,675.4712,158,986,566.7812,149,760,281.5811,063,865,276.7710,712,262,192.6710,465,135,065.52
公告日期 2023-10-312023-08-302023-04-282023-04-282022-10-282022-08-272022-04-30
审计意见(境内) 标准无保留意见
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