奥普光电 (002338.SZ)

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资产负债表(奥普光电)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 121,069,378.5680,331,284.45163,102,653.98315,088,116.3381,951,127.3281,160,550.3656,975,004.30137,000,759.1354,921,119.0457,074,069.1499,570,954.49
  其中:交易性金融资产(元) 5,541,631.6964,016,394.6348,433,105.0711,029,306.4713,021,922.7523,001,371.7423,299,988.6446,180,258.1830,904,046.3910,000,000.0010,000,000.00
 应收票据及应收账款(元) 513,202,838.12455,555,573.09355,557,345.59303,995,958.96403,313,328.09363,383,740.86329,035,916.66261,752,059.24408,597,599.17297,742,137.36227,366,335.89
  其中:应收票据(元) 26,357,562.0417,059,017.9818,968,136.8135,153,384.8935,444,795.9033,051,652.7754,024,324.4047,410,595.5014,281,940.5634,287,968.9634,018,054.99
  其中:应收账款(元) 486,845,276.08438,496,555.11336,589,208.78268,842,574.07367,868,532.19330,332,088.09275,011,592.26214,341,463.74394,315,658.61263,454,168.40193,348,280.90
 预付款项(元) 88,551,663.7686,136,705.7094,212,461.2090,201,132.8395,876,191.49116,598,326.28127,116,864.7195,580,696.11109,205,884.01119,015,846.46115,474,153.58
 其他应收款(元) 14,360,583.3412,236,510.139,267,360.476,603,661.008,397,825.839,565,494.5413,494,884.596,773,176.2019,619,108.686,999,641.269,100,500.61
 存货(元) 414,158,203.84424,184,638.95416,326,067.30423,981,016.16445,441,787.02402,951,290.53430,655,049.93422,216,706.31397,961,238.52344,618,290.35318,592,742.34
 其他流动资产(元) ---347,157.87651,679.16320,116.571,137,346.581,137,346.585,001,483.20--
 流动资产合计(元) 1,158,060,208.191,134,091,809.811,103,826,508.471,169,126,091.581,060,336,621.301,001,020,440.831,002,806,740.28991,931,796.621,045,104,112.36854,343,617.92803,831,608.01
非流动资产:
 长期股权投资(元) 310,655,361.82305,855,649.26287,548,888.02277,452,615.81263,797,627.22250,937,377.86233,060,525.61221,552,566.98200,407,923.41181,742,785.39169,149,334.79
 投资性房地产(元) 3,238,834.893,238,834.893,238,834.893,238,834.893,392,526.643,392,526.643,392,526.643,392,526.643,546,218.393,546,218.393,546,218.39
 固定资产(元) 309,556,083.27316,332,097.42322,972,154.29329,675,381.79318,599,790.28316,784,486.46289,398,208.66290,971,208.89280,226,313.71175,674,590.81177,706,189.87
 在建工程(元) 5,502,388.073,681,569.652,884,846.102,884,846.1022,962,343.5027,733,241.6326,980,255.8823,733,406.2316,701,060.257,712,927.577,122,441.56
 使用权资产(元) 3,805,413.855,013,138.706,882,266.677,687,416.578,423,907.919,631,632.7610,839,357.6112,047,082.468,073,790.818,073,790.818,073,790.81
 无形资产(元) 54,639,671.5455,583,674.0656,647,894.7856,940,656.7561,087,415.7961,803,983.4662,480,143.0363,688,380.8065,453,368.9616,549,510.5016,614,041.39
 开发支出(元) --------982,732.45741,676.92-
 商誉(元) 294,484,985.72294,484,985.72294,705,131.54294,484,985.72294,484,985.72294,484,985.72294,484,985.72294,484,985.72226,242,889.79360,868.48360,868.48
 长期待摊费用(元) 3,590,058.792,184,564.501,727,793.912,365,164.642,973,027.072,030,963.108,657,086.321,116,653.9510,210,699.22986,306.23986,306.23
 递延所得税资产(元) 27,769,070.1727,769,070.1727,769,070.1727,769,070.1718,469,833.2118,469,833.2118,469,833.2118,469,833.2113,072,014.9711,085,978.4111,085,978.41
 其他非流动资产(元) 4,603,030.114,603,030.114,985,588.734,985,588.739,659,291.709,659,291.709,659,291.709,659,291.706,372,086.195,501,186.1912,249,756.26
 非流动资产合计(元) 1,017,844,898.231,018,746,614.481,009,362,469.101,007,484,561.171,003,850,749.04994,928,322.54957,422,214.38939,115,936.58831,289,098.15411,975,839.70406,894,926.19
资产总计(元) 2,175,905,106.422,152,838,424.292,113,188,977.572,176,610,652.752,064,187,370.341,995,948,763.371,960,228,954.661,931,047,733.201,876,393,210.511,266,319,457.621,210,726,534.20
流动负债:
 短期借款(元) 110,750,700.0083,937,569.0085,813,146.00124,803,146.0099,238,108.6874,075,504.8451,368,481.8445,437,621.8445,437,621.84--
 应付票据及应付账款(元) 58,107,124.1359,231,432.4950,572,636.4763,962,453.9658,423,261.2887,907,522.47132,328,895.6496,690,044.2284,837,007.6573,792,879.4143,147,880.81
  其中:应付票据(元) 204,000.00474,000.00474,000.003,866,697.506,550,668.0017,228,970.5021,038,898.707,776,583.102,471,234.405,391,349.4010,427,265.40
  其中:应付账款(元) 57,903,124.1358,757,432.4950,098,636.4760,095,756.4651,872,593.2870,678,551.97111,289,996.9488,913,461.1282,365,773.2568,401,530.0132,720,615.41
 合同负债(元) 36,393,781.4741,914,096.4548,530,411.9142,345,215.7568,316,777.0547,830,476.8114,760,735.6956,470,172.24153,578,533.5925,684,014.5925,232,658.20
 应付职工薪酬(元) 9,480,557.236,969,361.373,944,377.604,117,516.7810,245,058.212,314,569.815,226,126.947,521,067.864,482,474.20176,269.09641,749.65
 应交税费(元) 10,410,960.1710,120,775.539,934,274.3218,765,409.019,380,399.588,395,235.908,828,021.6321,672,070.3031,395,886.597,546,827.554,711,600.92
 应付股利(元) -6,000,000.00---2,400,000.00---9,600,000.00-
 其他应付款(元) 22,744,396.7716,421,901.9091,885,173.11104,300,110.7422,004,172.9817,467,945.8620,297,479.7921,987,068.7325,516,206.3116,574,768.6915,905,320.59
 一年内到期的非流动负债(元) 7,072,585.057,072,585.0537,461,932.9545,504,192.959,160,300.668,295,617.6556,080,301.0655,215,617.657,253,914.407,253,914.407,253,914.40
 其他流动负债(元) 3,091,834.522,829,328.692,551,874.108,398,933.438,232,632.196,217,961.982,037,262.597,433,464.427,808,757.173,839,161.913,438,782.44
 流动负债合计(元) 258,051,939.34234,497,050.48330,693,826.46412,196,978.62285,000,710.63254,904,835.32290,927,305.18312,427,127.26360,310,401.75144,467,835.64100,331,907.01
非流动负债:
 长期借款(元) 133,751,448.90149,931,988.90114,222,844.95114,222,844.95122,816,721.90124,906,621.9097,477,544.1098,715,944.1084,456,000.00--
 租赁负债(元) 3,845,490.033,845,490.033,845,490.033,845,490.035,672,295.285,672,295.285,672,295.285,672,295.284,199,535.394,199,535.394,199,535.39
 长期应付款(元) 93,840,000.0093,840,000.0093,840,000.0093,840,000.00125,120,000.00125,120,000.00125,120,000.00125,120,000.00172,040,000.00--
 长期应付职工薪酬(元) 24,330,752.9624,330,752.9624,330,752.9624,330,752.96-------
 预计负债(元) 46,493,364.22----------
 递延收益(元) 8,816,654.8649,833,770.7548,477,457.4553,935,983.8052,835,798.4452,473,717.2452,636,300.5832,410,798.4437,101,864.0736,728,387.8436,577,935.37
 递延所得税负债(元) -8,816,654.868,816,654.868,816,654.8610,933,783.2610,933,783.2610,933,783.2610,933,783.262,189,721.422,189,721.422,189,721.42
 非流动负债合计(元) 311,077,710.97330,598,657.50293,533,200.25298,991,726.60317,378,598.88319,106,417.68291,839,923.22272,852,821.08299,987,120.8843,117,644.6542,967,192.18
负债合计(元) 569,129,650.31565,095,707.98624,227,026.71711,188,705.22602,379,309.51574,011,253.00582,767,228.40585,279,948.34660,297,522.63187,585,480.29143,299,099.19
所有者权益(或股东权益):
 实收资本或股本(元) 240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00240,000,000.00
 资本公积(元) 468,333,870.94468,333,870.94445,297,977.25445,043,164.26443,030,334.99439,198,411.74433,262,776.20433,262,776.20294,644,630.56294,644,630.56294,644,630.56
 其他综合收益(元) -1,387,552.96-1,387,552.96-664,625.20-664,625.20-873,353.15-591,782.98-358,976.31-358,976.311,611,231.741,611,231.741,611,231.74
 盈余公积(元) 75,487,730.0575,487,730.0573,373,791.3873,373,791.3869,399,739.9069,399,739.9069,399,739.9069,399,739.9072,860,854.3672,860,854.3672,860,854.36
 未分配利润(元) 509,618,876.67500,705,187.80491,855,512.45474,735,786.46470,829,166.03445,025,070.03415,551,675.09394,447,180.41413,270,716.85380,294,996.86370,556,175.06
 归属于母公司股东权益合计(元) 1,292,052,924.701,283,139,235.831,249,862,655.881,232,488,116.901,222,385,887.771,193,031,438.691,157,855,214.881,136,750,720.201,022,387,433.51989,411,713.52979,672,891.72
 少数股东权益(元) 314,722,531.41304,603,480.48239,099,294.98232,933,830.63239,422,173.06228,906,071.68219,606,511.38209,017,064.66193,708,254.3789,322,263.8187,754,543.29
 股东权益合计(元) 1,606,775,456.111,587,742,716.311,488,961,950.861,465,421,947.531,461,808,060.831,421,937,510.371,377,461,726.261,345,767,784.861,216,095,687.881,078,733,977.331,067,427,435.01
负债和股东权益合计(元) 2,175,905,106.422,152,838,424.292,113,188,977.572,176,610,652.752,064,187,370.341,995,948,763.371,960,228,954.661,931,047,733.201,876,393,210.511,266,319,457.621,210,726,534.20
公告日期 2024-10-262024-08-282024-04-262024-04-262023-10-272023-08-252023-04-272023-04-272022-10-272022-08-252022-04-29
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