奥拓电子 (002587.SZ)

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资产负债表(奥拓电子)

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完整财报对比
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
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合并报表合并报表
流动资产:
 货币资金(元) 370,142,108.57453,614,621.33349,903,849.57518,064,532.30486,497,194.59445,301,242.03448,098,721.88370,553,639.52354,169,665.19
  其中:交易性金融资产(元) 23,006,356.16-74,402,794.525,743,212.0576,456,756.71219,951,953.97175,000,000.00115,500,000.0082,000,000.00
 应收票据及应收账款(元) 513,523,713.69489,180,546.24426,399,901.56430,276,865.61444,242,867.13427,127,996.65461,648,810.45482,125,715.53453,234,607.17
  其中:应收票据(元) 3,388,834.941,203,834.94-760,000.00760,000.00475,000.00475,000.00-385,460.64
  其中:应收账款(元) 510,134,878.75487,976,711.30426,399,901.56429,516,865.61443,482,867.13426,652,996.65461,173,810.45482,125,715.53452,849,146.53
 预付款项(元) 12,210,712.2313,438,139.1519,238,131.4116,554,023.7719,092,978.5323,578,447.6330,079,752.3611,591,064.3728,716,417.34
 应收利息(元) ------2,356,600.70-1,140,383.28
 应收股利(元) 500,000.00---800,000.00---1,600,000.00
 其他应收款(元) 11,950,506.8813,372,858.7317,183,851.4716,114,271.6916,198,971.5813,777,144.3217,188,928.4718,864,368.8121,226,505.16
 存货(元) 313,110,304.94293,138,190.10292,146,445.96317,528,528.52333,850,110.29337,319,745.56345,056,940.35368,310,853.41360,679,792.19
 合同资产(元) 183,657,649.81198,257,630.78310,833,271.04301,805,549.46318,322,615.75346,344,276.43352,340,572.50307,989,621.48317,189,219.77
 其他流动资产(元) 200,799,838.57211,864,086.58155,211,504.2892,435,763.37134,850,652.90118,786,945.6873,578,780.5873,403,056.00102,302,173.84
 流动资产合计(元) 1,632,548,207.521,673,142,278.921,646,545,955.821,701,772,746.771,832,012,147.481,936,375,132.271,912,700,487.291,761,933,317.021,726,258,763.94
非流动资产:
 长期股权投资(元) 3,179,026.321,679,026.32870,928.55870,928.55870,928.55870,928.551,933,102.041,933,102.041,933,102.04
 其他非流动金融资产(元) 22,999,967.4522,999,967.4522,999,967.4522,999,967.4522,999,967.4522,999,967.4526,886,967.4528,399,967.4528,959,967.45
 投资性房地产(元) 23,243,363.8323,411,878.2423,580,392.5723,748,906.9823,917,421.3924,085,935.8024,254,450.1324,422,964.5424,591,478.95
 固定资产(元) 136,052,630.39136,265,776.60136,442,560.92134,611,378.62134,847,861.84136,864,989.30135,091,222.47136,459,408.53138,821,757.08
 使用权资产(元) 14,559,726.6516,158,832.3911,548,806.7212,843,479.5313,868,543.2215,214,862.9114,819,903.3616,078,863.9017,415,954.60
 无形资产(元) 26,372,785.7727,095,242.6927,828,307.2628,471,812.6428,916,554.3429,461,340.2429,973,623.0530,588,354.91115,253,298.76
 商誉(元) 6,984,563.106,984,563.1019,839,560.4519,839,560.4519,839,560.4519,839,560.4523,904,852.9523,904,852.9523,904,852.95
 长期待摊费用(元) 2,347,609.412,144,832.641,879,547.001,902,140.892,390,258.832,880,349.393,420,712.194,006,487.914,546,820.60
 递延所得税资产(元) 83,767,772.2780,021,361.4680,782,453.7774,093,569.4071,940,254.7168,650,629.1259,304,356.0759,174,399.1757,921,186.85
 其他非流动资产(元) 23,466,917.7424,490,985.333,095,902.661,294,059.923,498,296.122,868,248.943,558,171.2487,792,459.9032,421,528.27
 非流动资产合计(元) 342,974,362.93341,252,466.22328,868,427.35320,675,804.43323,089,646.90323,736,812.15323,147,360.95412,760,861.30445,769,947.55
资产总计(元) 1,975,522,570.452,014,394,745.141,975,414,383.172,022,448,551.202,155,101,794.382,260,111,944.422,235,847,848.242,174,694,178.322,172,028,711.49
流动负债:
 短期借款(元) 1,360,397.261,420,397.261,500,357.5340,474,357.53120,065,002.52119,074,909.19130,000,000.0080,000,000.00-
 应付票据及应付账款(元) 438,834,413.16446,603,864.60440,890,930.54447,951,195.08498,727,756.46565,575,199.57546,423,428.13528,021,191.10580,603,323.11
  其中:应付票据(元) 13,518,735.3516,701,623.9715,076,815.5023,918,894.5235,808,364.4020,901,417.1234,404,999.8427,178,734.8329,537,787.31
  其中:应付账款(元) 425,315,677.81429,902,240.63425,814,115.04424,032,300.56462,919,392.06544,673,782.45512,018,428.29500,842,456.27551,065,535.80
 合同负债(元) 26,987,011.6445,392,953.8140,027,948.3030,477,622.2742,580,075.7850,845,441.2439,288,980.5050,331,249.5758,168,880.44
 应付职工薪酬(元) 20,681,413.9523,831,881.0213,985,438.5618,063,500.7821,980,339.7826,140,099.4114,957,880.7414,701,985.5324,401,114.82
 应交税费(元) 22,068,676.9026,451,839.5229,310,457.7030,824,297.7729,486,017.9451,615,807.2453,492,187.8353,868,413.5548,726,839.22
 应付股利(元) ------908,304.00908,304.001,030,203.80
 其他应付款(元) 32,112,626.4433,702,032.9731,749,683.4422,424,193.3228,152,744.8931,216,547.7530,763,798.3632,740,483.2441,499,493.16
 一年内到期的非流动负债(元) 6,492,215.566,782,735.564,437,334.755,267,573.295,307,959.585,669,521.864,240,043.344,458,731.57-
 其他流动负债(元) 1,874,549.253,071,782.122,003,123.712,025,250.213,094,932.234,110,529.903,421,853.626,284,383.222,935,677.46
 流动负债合计(元) 550,411,304.16587,257,486.86563,905,274.53597,507,990.25749,394,829.18854,248,056.16823,496,476.52771,314,741.78757,365,532.01
非流动负债:
 租赁负债(元) 8,924,229.1310,047,593.577,790,043.438,247,596.779,230,008.3910,187,907.4911,188,616.9012,187,425.3417,914,405.10
 预计负债(元) 4,038,782.234,506,377.775,312,506.055,290,711.907,970,310.4410,226,169.8810,172,701.0811,609,033.8411,404,493.38
 递延收益(元) 3,200,000.002,600,000.002,600,000.002,600,000.002,450,000.001,600,000.003,475,000.002,650,000.001,950,000.00
 递延所得税负债(元) 2,183,959.002,423,824.86----136,050.00363,000.00447,000.00
 非流动负债合计(元) 18,346,970.3619,577,796.2015,702,549.4816,138,308.6719,650,318.8322,014,077.3724,972,367.9826,809,459.1831,715,898.48
负债合计(元) 568,758,274.52606,835,283.06579,607,824.01613,646,298.92769,045,148.01876,262,133.53848,468,844.50798,124,200.96789,081,430.49
所有者权益(或股东权益):
 实收资本或股本(元) 651,544,156.00651,544,156.00651,544,156.00651,544,156.00651,544,156.00651,544,156.00652,044,158.00652,044,158.00652,044,158.00
 资本公积(元) 367,365,392.78367,365,392.78367,365,392.78367,365,392.78364,299,205.03364,299,205.03367,292,285.22367,731,900.88369,774,981.95
 减:库存股(元) 24,171,540.5518,516,796.2918,516,796.2918,516,796.2939,947,195.9839,947,195.9843,185,065.0235,670,942.3150,195,309.33
 其他综合收益(元) 381,537.95427,112.84874,132.921,313,126.91-384,743.35-95,934.57-546,226.90-1,205,160.26-1,587,784.28
 盈余公积(元) 77,483,681.6777,483,681.6774,134,085.9974,134,085.9974,134,085.9974,134,085.9970,812,771.2170,812,771.2170,812,771.21
 未分配利润(元) 321,232,439.50320,625,131.03315,645,836.73328,402,444.73332,653,671.00329,526,610.95335,666,826.31317,694,339.99337,149,237.70
 归属于母公司股东权益合计(元) 1,393,835,667.351,398,928,678.031,391,046,808.131,404,242,410.121,382,299,178.691,379,460,927.421,382,084,748.821,371,407,067.511,377,998,055.25
 少数股东权益(元) 12,928,628.588,630,784.054,759,751.034,559,842.163,757,467.684,388,883.475,294,254.925,162,909.854,949,225.75
 股东权益合计(元) 1,406,764,295.931,407,559,462.081,395,806,559.161,408,802,252.281,386,056,646.371,383,849,810.891,387,379,003.741,376,569,977.361,382,947,281.00
负债和股东权益合计(元) 1,975,522,570.452,014,394,745.141,975,414,383.172,022,448,551.202,155,101,794.382,260,111,944.422,235,847,848.242,174,694,178.322,172,028,711.49
公告日期 2024-04-272024-04-272023-10-272023-08-082023-04-292023-04-292022-10-292022-08-092022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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