优刻得 (688158.SH)

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资产负债表(优刻得)

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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) 1,436,842,414.121,516,779,154.851,517,590,546.301,582,374,407.471,822,133,797.562,092,301,523.202,107,922,670.39
  其中:交易性金融资产(元) ----13,080,257.5113,793,236.773,515,821.92
 应收票据及应收账款(元) 482,775,321.42470,484,134.51457,910,403.71462,087,918.20469,612,343.00490,147,930.50472,332,517.78
  其中:应收票据(元) ----16,625,000.00--
  其中:应收账款(元) 482,775,321.42470,484,134.51457,910,403.71462,087,918.20452,987,343.00490,147,930.50472,332,517.78
 预付款项(元) 6,024,900.045,858,060.1315,998,871.285,441,140.419,223,271.788,882,561.2126,682,409.20
 其他应收款(元) 15,142,607.6416,387,204.1517,861,511.8326,077,460.7925,523,173.8434,948,937.2620,108,650.98
 存货(元) 78,330,923.7283,909,479.4459,307,471.3347,189,485.5987,094,279.2563,488,700.9165,677,791.21
 合同资产(元) 866,648.942,283,725.572,290,725.572,290,725.58-354,462.40-
 其他流动资产(元) 63,715,520.1456,614,845.2844,887,418.7342,033,357.1143,436,594.8539,887,617.29151,250,454.13
 流动资产合计(元) 2,085,561,429.082,153,890,208.822,115,970,488.752,168,423,655.142,473,286,471.342,743,804,969.542,847,490,315.61
非流动资产:
 长期股权投资(元) 88,102,781.8196,252,567.4394,875,737.0798,088,114.39108,301,895.47111,491,905.75116,981,809.39
 其他非流动金融资产(元) 7,388,129.857,307,091.987,374,280.357,374,280.356,399,877.446,399,877.446,399,877.44
 固定资产(元) 1,225,444,914.661,221,505,345.771,249,987,881.171,142,812,122.091,114,309,910.371,202,233,381.381,416,305,938.12
 在建工程(元) 366,986,103.47367,009,727.10358,917,172.17555,051,209.26615,905,014.51568,532,720.54540,508,578.00
 使用权资产(元) 11,633,783.9514,918,712.7114,963,265.4517,086,842.2115,762,144.5221,807,374.3727,553,610.24
 无形资产(元) 80,705,248.6281,315,340.5981,893,817.2282,522,648.8184,094,075.6082,877,189.1483,307,015.43
 长期待摊费用(元) 2,497,169.062,652,003.192,502,006.712,951,829.343,909,745.424,963,194.095,640,445.27
 其他非流动资产(元) 4,785,053.192,694,685.494,585,910.362,585,340.305,447,003.7617,671,570.022,526,298.97
 非流动资产合计(元) 1,787,543,184.611,793,655,474.261,815,100,070.501,908,472,386.751,954,129,667.092,015,977,212.732,199,223,572.86
资产总计(元) 3,873,104,613.693,947,545,683.083,931,070,559.254,076,896,041.894,427,416,138.434,759,782,182.275,046,713,888.47
流动负债:
 短期借款(元) 29,836,300.0434,881,416.1542,399,390.4457,567,187.53234,749,103.39437,699,875.46450,427,296.14
 应付票据及应付账款(元) 535,034,442.41552,803,615.22525,528,569.47540,591,663.07553,862,859.80633,474,734.08745,007,520.55
  其中:应付票据(元) ----1,824,999.00--
  其中:应付账款(元) 535,034,442.41552,803,615.22525,528,569.47540,591,663.07552,037,860.80633,474,734.08745,007,520.55
 预收款项(元) 77,207,234.5975,938,157.0175,642,083.1575,820,320.9880,677,958.7174,487,978.0886,138,842.04
 合同负债(元) 121,610,994.74124,144,925.22107,110,093.7687,686,124.82155,319,226.65117,619,524.68158,584,889.73
 应付职工薪酬(元) 54,794,209.6641,232,767.6626,478,253.0959,230,011.9571,381,724.1556,501,300.2335,564,653.26
 应交税费(元) 15,098,452.2413,777,117.6612,539,282.1821,315,419.1222,231,149.7619,570,765.1714,490,195.88
 其他应付款(元) 186,762,288.38142,089,827.4683,664,962.2082,472,828.4464,371,845.9264,880,754.2262,946,503.26
 一年内到期的非流动负债(元) 26,669,423.6228,294,312.6928,461,584.8929,214,598.15110,439,779.48113,834,671.0061,951,201.10
 其他流动负债(元) 10,514,238.2611,424,197.759,458,546.886,645,839.8514,733,789.649,929,441.3614,450,039.14
 流动负债合计(元) 1,057,527,583.941,024,586,336.82911,282,766.06960,543,993.911,307,767,437.501,527,999,044.281,629,561,141.10
非流动负债:
 长期借款(元) 102,770,353.90102,770,353.90111,334,550.05111,334,550.0537,027,138.5937,027,138.5994,702,476.20
 租赁负债(元) 1,996,391.453,327,167.602,690,504.704,293,615.513,104,273.436,493,460.1513,188,533.24
 递延收益(元) 6,592,973.428,809,440.4712,171,921.8315,967,003.1919,479,484.5522,991,965.9126,536,831.07
 递延所得税负债(元) 51,205.85125,339.19139,465.06139,465.0638,112.4238,112.4238,112.42
 其他非流动负债(元) 4,000,676.885,260,180.695,118,200.754,937,838.465,798,288.211,165,147.126,457,725.61
 非流动负债合计(元) 115,411,601.50120,292,481.85131,454,642.39136,672,472.2765,447,297.2067,715,824.19140,923,678.54
负债合计(元) 1,172,939,185.441,144,878,818.671,042,737,408.451,097,216,466.181,373,214,734.701,595,714,868.471,770,484,819.64
所有者权益(或股东权益):
 实收资本或股本(元) 453,095,081.00453,095,081.00453,095,081.00453,095,081.00453,095,081.00453,095,081.00453,095,081.00
 资本公积(元) 3,921,531,856.463,928,253,812.473,915,501,426.153,911,817,228.643,928,857,186.963,944,231,085.073,930,073,562.86
 其他综合收益(元) -1,318,991.31-1,668,870.021,992,220.181,226,101.47-464,641.601,786,622.093,378,137.00
 盈余公积(元) 9,268,747.499,268,747.499,268,747.499,268,747.499,268,747.499,268,747.499,268,747.49
 未分配利润(元) -1,690,627,826.91-1,595,020,490.64-1,501,497,814.15-1,406,779,914.96-1,343,474,288.92-1,253,325,947.99-1,134,866,505.72
 归属于母公司股东权益合计(元) 2,691,948,866.732,793,928,280.302,878,359,660.672,968,627,243.643,047,282,084.933,155,055,587.663,260,949,022.63
 少数股东权益(元) 8,216,561.528,738,584.119,973,490.1311,052,332.076,919,318.809,011,726.1415,280,046.20
 股东权益合计(元) 2,700,165,428.252,802,666,864.412,888,333,150.802,979,679,575.713,054,201,403.733,164,067,313.803,276,229,068.83
负债和股东权益合计(元) 3,873,104,613.693,947,545,683.083,931,070,559.254,076,896,041.894,427,416,138.434,759,782,182.275,046,713,888.47
公告日期 2023-10-282023-08-192023-04-272023-04-272022-10-292022-08-132022-04-27
审计意见(境内) 标准无保留意见
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