欧比特 (300053.SZ)

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资产负债表(欧比特)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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) 324,767,172.16394,497,582.82256,779,350.27268,967,219.56297,235,030.51396,480,844.51237,229,049.80252,364,972.75211,075,069.76
  其中:交易性金融资产(元) 4,000,000.0065,010,684.9365,037,397.2658,222,783.56110,067,084.94130,142,536.99162,003,885.00172,012,823.29240,547,638.33
 应收票据及应收账款(元) 788,524,297.76751,194,118.67721,848,370.40697,107,548.36582,581,699.92652,977,240.41609,295,023.29590,724,719.36681,897,817.94
  其中:应收票据(元) 15,220,006.4510,037,676.001,768,642.003,494,810.005,601,480.0010,982,640.00---
  其中:应收账款(元) 773,304,291.31741,156,442.67720,079,728.40693,612,738.36576,980,219.92641,994,600.41609,295,023.29590,724,719.36681,897,817.94
 预付款项(元) 29,696,429.5014,973,464.9492,441,275.5587,975,390.0145,529,933.4341,890,756.5626,983,143.0826,591,547.7532,285,779.91
 其他应收款(元) 49,004,738.8038,916,725.1331,806,004.4133,713,778.9237,289,433.7772,942,980.2541,527,941.3939,093,015.5236,251,615.22
 存货(元) 339,095,183.39314,964,736.22407,134,564.19401,778,185.12448,673,035.56391,983,792.93355,127,108.13338,868,219.65336,998,004.06
 合同资产(元) 130,205,274.62138,703,393.97176,334,843.89165,113,745.98243,568,304.81139,498,895.22187,029,881.51155,384,098.84-
 一年内到期的非流动资产(元) 11,767,255.9511,767,255.9514,119,259.1814,119,259.18-14,119,259.18-1,318,526.341,716,227.70
 其他流动资产(元) 7,031,132.0518,098,563.079,319,243.4213,871,480.9812,111,938.1325,257,452.4944,121,560.0439,370,796.5840,752,667.34
 流动资产合计(元) 1,684,091,484.231,748,126,525.701,774,820,308.571,740,869,391.671,777,056,461.071,865,293,758.541,668,060,831.241,620,326,692.081,588,278,245.35
非流动资产:
 长期应收款(元) 32,708,442.0132,708,442.0158,183,544.2258,183,544.2272,302,803.4058,183,544.2234,193,635.1234,193,635.1234,867,766.72
 长期股权投资(元) 18,737,907.7119,434,240.8020,173,785.0120,197,611.7320,224,745.7820,665,016.0024,228,609.7328,650,138.3430,003,232.34
 其他非流动金融资产(元) 20,872,345.5321,022,382.8221,380,164.0521,357,081.3921,659,464.2321,577,289.9622,433,195.0023,484,624.9523,490,626.44
 投资性房地产(元) 9,645,897.549,739,021.959,832,146.369,925,270.7710,018,395.1810,111,519.5910,204,644.0010,297,768.4110,390,892.82
 固定资产(元) 435,910,548.38453,920,050.63473,145,985.23492,204,116.16504,710,102.50523,258,415.96555,185,760.78568,879,810.56593,230,940.62
 在建工程(元) 281,326,526.32260,450,960.23245,910,544.85239,946,460.67195,165,776.47168,120,697.56427,519,962.17399,900,971.95347,069,887.73
 使用权资产(元) 5,715,624.555,584,743.53-------
 无形资产(元) 506,460,226.41521,751,932.98371,696,859.04385,103,354.11398,663,917.16412,431,220.94359,510,604.35378,004,056.90391,463,608.28
 开发支出(元) 210,359,171.39199,232,946.92292,368,977.85283,278,846.25261,381,882.16253,856,301.87314,995,721.61288,003,634.53232,845,786.08
 商誉(元) 550,516,943.80550,516,943.80556,212,924.08556,212,924.08556,212,924.08556,212,924.08556,212,924.08556,212,924.08556,212,924.08
 长期待摊费用(元) 1,462,135.011,644,896.212,139,657.412,342,466.402,138,711.261,865,415.081,930,940.421,855,898.592,055,429.66
 递延所得税资产(元) 55,302,391.4153,962,892.1243,877,387.6843,332,492.2642,370,181.3840,659,042.8136,772,698.6036,031,191.2434,248,488.09
 其他非流动资产(元) 24,430,929.7925,619,609.0031,380.004,191,380.0025,811,380.001,011,380.0024,891,177.2319,132,748.1580,103,901.40
 非流动资产合计(元) 2,153,449,089.852,155,589,063.002,094,953,355.782,116,275,548.042,110,660,283.602,067,952,768.072,368,079,873.092,344,647,402.822,335,983,484.26
资产总计(元) 3,837,540,574.083,903,715,588.703,869,773,664.353,857,144,939.713,887,716,744.673,933,246,526.614,036,140,704.333,964,974,094.903,924,261,729.61
流动负债:
 短期借款(元) 81,508,723.0788,608,436.0780,418,508.9275,490,335.0899,348,067.69148,832,739.95164,423,543.00164,980,589.03171,765,589.03
 应付票据及应付账款(元) 349,069,086.44377,568,412.05318,101,773.20307,355,898.78271,127,100.36326,327,356.13381,800,858.46348,479,271.03317,608,782.37
  其中:应付票据(元) -------647,315.001,600,000.00
  其中:应付账款(元) 349,069,086.44377,568,412.05318,101,773.20307,355,898.78271,127,100.36326,327,356.13381,800,858.46347,831,956.03316,008,782.37
 预收款项(元) ------1,454,239.42-165,552,173.14
 合同负债(元) 121,187,796.62128,655,888.70223,780,362.85230,766,884.85289,755,086.18183,725,449.97193,399,958.95167,334,807.74-
 应付职工薪酬(元) 10,383,447.4818,707,954.217,679,941.9811,812,470.7918,502,541.2339,287,142.5713,972,738.6611,329,843.1514,154,475.30
 应交税费(元) 17,839,174.4837,491,059.7619,258,763.0115,415,393.8415,747,843.3334,137,529.099,652,663.277,338,638.086,523,774.23
 应付利息(元) --77,448.08-168,736.90----
 其他应付款(元) 33,935,146.7036,828,488.9731,630,201.4532,888,433.4741,540,696.5749,013,045.7149,324,995.6351,681,488.8748,284,142.56
 一年内到期的非流动负债(元) 3,871,800.103,748,198.18----16,761,660.75975,016.0511,175,016.05
 其他流动负债(元) 8,757,662.3610,757,662.368,128,563.6113,988,410.78509,831.7015,120,102.24---
 流动负债合计(元) 626,552,837.25702,366,100.30689,075,563.10687,717,827.59736,699,903.96796,443,365.66830,790,658.14752,119,653.95735,063,952.68
非流动负债:
 长期借款(元) 30,000,000.0030,000,000.00----161,953,716.62181,271,045.93165,092,945.93
 租赁负债(元) 1,811,296.731,996,558.70-------
 预计负债(元) 42,421,018.5042,421,018.5042,211,287.7242,211,287.7242,211,287.7242,211,287.72---
 递延收益(元) 54,195,630.5352,231,287.7562,343,573.4460,876,854.5556,361,539.3659,516,418.8265,186,878.7169,817,702.0874,199,818.64
 递延所得税负债(元) 1,547,658.111,669,370.351,842,848.111,962,957.612,104,447.662,224,557.162,702,836.273,201,331.053,754,721.91
 非流动负债合计(元) 129,975,603.87128,318,235.30106,397,709.27105,051,099.88100,677,274.74103,952,263.70229,843,431.60254,290,079.06243,047,486.48
负债合计(元) 756,528,441.12830,684,335.60795,473,272.37792,768,927.47837,377,178.70900,395,629.361,060,634,089.741,006,409,733.01978,111,439.16
所有者权益(或股东权益):
 实收资本或股本(元) 702,158,212.00702,158,212.00702,158,212.00702,158,212.00702,158,212.00702,158,212.00702,158,212.00702,158,212.00702,158,212.00
 资本公积(元) 2,033,418,430.382,033,418,430.382,033,418,430.382,033,418,430.382,033,418,430.382,033,418,430.382,033,418,430.382,033,418,430.382,033,418,430.38
 减:库存股(元) 50,086,413.5850,086,413.5850,086,413.5850,086,413.5850,086,413.5850,086,413.5850,086,413.5850,086,413.5850,086,413.58
 其他综合收益(元) -2,827,292.91-2,829,736.47-871,270.62-1,278,752.82-53,441.88-413,768.56745,251.791,930,793.752,386,050.83
 盈余公积(元) 58,717,388.0858,734,834.8351,568,739.6951,568,739.6951,568,739.6951,568,739.6944,484,526.0844,484,526.0844,484,526.08
 未分配利润(元) 338,049,570.56330,053,651.20338,275,850.87327,102,313.87311,805,172.70294,583,249.24242,966,753.17225,029,763.83212,159,439.52
 归属于母公司股东权益合计(元) 3,079,429,894.533,071,448,978.363,074,463,548.743,062,882,529.543,048,810,699.313,031,228,449.172,973,686,759.842,956,935,312.462,944,520,245.23
 少数股东权益(元) 1,582,238.431,582,274.74-163,156.761,493,482.701,528,866.661,622,448.081,819,854.751,629,049.431,630,045.22
 股东权益合计(元) 3,081,012,132.963,073,031,253.103,074,300,391.983,064,376,012.243,050,339,565.973,032,850,897.252,975,506,614.592,958,564,361.892,946,150,290.45
负债和股东权益合计(元) 3,837,540,574.083,903,715,588.703,869,773,664.353,857,144,939.713,887,716,744.673,933,246,526.614,036,140,704.333,964,974,094.903,924,261,729.61
公告日期 2022-04-282022-04-272021-10-292021-08-302021-04-292021-04-272020-10-302020-08-272020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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