欧普康视 (300595.SZ)

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资产负债表(欧普康视)

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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
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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
流动资产:
 货币资金(元) 977,225,355.881,057,160,297.311,274,742,670.97971,551,471.741,185,285,221.28953,025,069.501,438,726,646.802,059,751,753.83773,129,800.87
  其中:交易性金融资产(元) 1,164,311,020.291,004,978,044.59951,314,442.681,323,657,854.701,244,893,302.661,339,385,632.491,101,257,575.741,010,704,848.31578,258,093.65
 应收票据及应收账款(元) 278,350,175.02241,689,850.56273,207,368.47204,499,386.66209,148,847.60210,857,131.85229,352,167.38182,181,547.18182,390,190.92
  其中:应收票据(元) ---1,831,368.00--1,000,000.00565,856.001,304,753.00
  其中:应收账款(元) 278,350,175.02241,689,850.56273,207,368.47202,668,018.66209,148,847.60210,857,131.85228,352,167.38181,615,691.18181,085,437.92
 预付款项(元) 58,606,709.9461,526,001.6865,966,839.7264,254,764.4151,129,504.9251,214,580.1452,362,982.3742,885,455.9537,344,161.86
 应收利息(元) ------5,429.58--
 应收股利(元) ------5,531,404.81--
 其他应收款(元) 54,282,018.3649,038,376.6959,387,724.8855,762,885.0162,658,779.6356,744,664.2738,200,987.3232,646,688.6729,020,793.57
 存货(元) 162,750,297.35160,033,426.81151,053,622.61151,519,685.23144,671,672.71123,647,774.54124,828,909.56120,702,423.44113,088,305.11
 其他流动资产(元) 1,118,270,006.301,119,557,466.18973,461,044.171,040,177,981.02987,866,100.961,034,363,636.99802,866,195.6038,865,277.69330,722,452.44
 流动资产合计(元) 3,813,795,583.143,693,983,463.823,749,133,713.503,811,424,028.773,885,653,429.763,769,238,489.783,793,132,299.163,487,737,995.072,043,953,798.42
非流动资产:
 长期股权投资(元) 470,935,987.87466,639,865.12470,445,906.63454,504,532.59451,820,701.87381,460,072.17325,030,190.53312,508,251.79311,831,809.33
 其他权益工具投资(元) 42,624,996.8538,199,137.6358,173,778.0038,173,800.0038,280,900.0028,280,900.0027,530,900.0020,030,900.0019,923,800.00
 投资性房地产(元) 997,072.931,027,489.667,592,006.207,721,772.167,851,538.127,683,257.837,808,563.398,922,881.497,785,689.56
 固定资产(元) 285,934,930.81277,873,595.14212,919,197.06206,471,241.12205,473,157.23201,516,949.54208,187,213.30187,405,954.26181,105,261.82
 在建工程(元) 140,653,050.20115,306,362.93143,549,318.08119,689,583.1097,424,736.5284,205,881.8057,724,245.5566,651,029.7865,798,567.89
 使用权资产(元) 252,282,179.17243,418,404.70230,242,649.46205,847,444.78217,977,706.27223,532,219.82216,250,112.15180,687,942.61179,040,822.35
 无形资产(元) 21,319,168.4621,767,977.5422,722,534.1721,141,892.8321,485,274.0021,674,900.1822,340,758.1722,516,265.2223,414,570.68
 开发支出(元) 39,633,549.6033,137,770.5226,415,094.34------
 商誉(元) 531,065,972.52499,166,029.01456,899,091.16359,112,820.70356,192,366.59309,499,282.04308,250,767.19277,965,577.26265,697,130.34
 长期待摊费用(元) 83,738,486.0676,944,205.0578,546,628.6772,649,601.0267,496,008.8253,107,348.8452,882,920.2653,129,767.1652,374,966.15
 递延所得税资产(元) 14,500,494.6615,146,429.3711,604,783.437,397,728.498,123,631.788,441,282.3510,050,511.1412,824,647.028,132,960.12
 其他非流动资产(元) 32,633,257.6436,299,859.9730,230,265.0132,519,699.0424,988,787.6729,895,387.7635,307,387.9331,797,451.9925,559,620.78
 非流动资产合计(元) 1,916,319,146.771,824,927,126.641,749,341,252.211,525,230,115.831,497,114,808.871,349,297,482.331,271,363,569.611,174,440,668.581,140,665,199.02
资产总计(元) 5,730,114,729.915,518,910,590.465,498,474,965.715,336,654,144.605,382,768,238.635,118,535,972.115,064,495,868.774,662,178,663.653,184,618,997.44
流动负债:
 短期借款(元) 10,928,297.6411,128,198.4610,211,581.4811,012,680.466,000,000.007,800,000.005,800,000.003,000,000.002,000,000.00
  其中:交易性金融负债(元) 98,922,318.19116,982,556.1612,050,246.529,247,196.529,251,468.039,251,468.038,783,093.488,026,288.559,158,681.23
 应付票据及应付账款(元) 76,581,954.5971,976,238.4981,324,432.6764,908,466.5566,882,693.4548,996,291.5854,912,392.9343,483,664.5139,787,751.84
  其中:应付账款(元) 76,581,954.5971,976,238.4981,324,432.6764,908,466.5566,882,693.4548,996,291.5854,912,392.9343,483,664.5139,787,751.84
 合同负债(元) 64,075,083.1647,987,034.3858,695,515.8139,178,857.9342,680,519.3739,918,723.4443,221,588.9340,139,062.5041,107,424.97
 应付职工薪酬(元) 37,989,048.0937,697,080.8530,162,010.7424,912,762.0833,397,669.4332,856,503.2923,283,692.4521,986,277.4131,562,868.44
 应交税费(元) 52,254,453.1749,485,667.9582,534,046.2749,835,507.9454,175,210.6445,175,182.4781,618,866.0340,627,919.5951,640,035.90
 应付利息(元) ----5,683.4266,424.28-3,109.13-
 应付股利(元) 16,649,384.2115,804,474.3514,628,407.214,559,587.347,376,542.803,918,070.835,531,404.815,773,229.356,171,307.86
 其他应付款(元) 133,820,237.48163,387,841.88321,189,235.02107,879,045.02115,071,371.0088,112,650.19129,564,175.45106,759,772.5292,129,403.04
 一年内到期的非流动负债(元) 71,186,230.6766,268,820.0260,742,745.0456,642,141.1366,383,836.8966,558,404.2058,155,990.3955,850,980.6050,434,817.97
 其他流动负债(元) 4,352,562.463,382,435.003,488,208.913,585,037.293,816,148.453,549,357.713,313,125.073,052,516.783,045,900.45
 流动负债合计(元) 566,759,569.66584,100,347.54675,026,429.67371,761,282.26405,041,143.48346,203,076.02414,184,329.54328,702,820.94327,038,191.70
非流动负债:
 租赁负债(元) 173,867,001.36171,757,565.98164,444,305.39143,623,613.78144,848,801.22150,987,842.82150,874,474.30123,643,356.68119,806,567.46
 长期应付款(元) --596,885.7172,288.1197,401.91121,827.66---
 递延收益(元) 43,557,918.8844,092,799.2644,627,679.6421,197,671.0221,732,551.3822,267,431.7622,496,641.8519,736,747.4320,206,853.01
 递延所得税负债(元) 8,846,124.867,899,879.162,838,951.552,952,093.483,120,016.053,468,049.631,750,381.94660,602.31715,692.57
 非流动负债合计(元) 226,271,045.10223,750,244.40212,507,822.29167,845,666.39169,798,770.56176,845,151.87175,121,498.09144,040,706.42140,729,113.04
负债合计(元) 793,030,614.76807,850,591.94887,534,251.96539,606,948.65574,839,914.04523,048,227.89589,305,827.63472,743,527.36467,767,304.74
所有者权益(或股东权益):
 实收资本或股本(元) 897,145,269.00897,145,269.00897,453,068.00894,826,637.00894,826,637.00894,826,637.00894,831,756.00894,831,756.00851,896,530.00
 资本公积(元) 1,152,666,622.571,172,124,239.981,194,397,280.411,549,710,901.801,547,791,446.081,551,364,166.891,555,821,608.751,558,380,535.1289,872,151.93
 减:库存股(元) 80,557,255.1586,468,968.8795,747,893.0055,957,463.3556,199,804.4760,977,640.0773,043,781.7773,043,781.7766,817,865.77
 其他综合收益(元) -13,417,542.43-17,843,401.65-------
 盈余公积(元) 304,985,517.01304,985,517.01250,130,651.43250,130,651.43250,130,651.43250,130,651.43193,115,735.60193,115,735.60193,115,735.60
 未分配利润(元) 2,274,406,574.152,081,453,399.622,007,640,307.431,780,250,588.371,768,080,324.221,594,862,446.161,533,382,316.351,286,412,575.461,300,618,352.25
 归属于母公司股东权益合计(元) 4,535,229,185.154,351,396,055.094,253,873,414.274,418,961,315.254,404,629,254.264,230,206,261.414,104,107,634.933,859,696,820.412,368,684,904.01
 少数股东权益(元) 401,854,930.00359,663,943.43357,067,299.48378,085,880.70403,299,070.33365,281,482.81371,082,406.21329,738,315.88348,166,788.69
 股东权益合计(元) 4,937,084,115.154,711,059,998.524,610,940,713.754,797,047,195.954,807,928,324.594,595,487,744.224,475,190,041.144,189,435,136.292,716,851,692.70
负债和股东权益合计(元) 5,730,114,729.915,518,910,590.465,498,474,965.715,336,654,144.605,382,768,238.635,118,535,972.115,064,495,868.774,662,178,663.653,184,618,997.44
公告日期 2024-04-272024-03-302023-10-242023-08-112023-04-252023-04-012022-10-222022-08-062022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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