欧科亿 (688308.SH)

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资产负债表(欧科亿)

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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
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前上市前
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
流动资产:
 货币资金(元) 254,257,088.42189,117,921.70218,999,726.25217,878,077.94220,578,483.89646,458,178.85134,132,492.13140,041,425.21
  其中:交易性金融资产(元) 155,387,534.25256,381,967.12275,333,333.33354,720,833.33352,133,458.3310,000,000.00--
 应收票据及应收账款(元) 394,198,106.88364,007,365.79407,796,192.39348,093,916.22321,855,404.28262,519,823.12280,355,247.72225,035,433.48
  其中:应收票据(元) 157,574,206.63231,274,193.36211,915,793.13160,709,090.99138,491,428.77140,311,600.11142,413,906.19100,657,131.31
  其中:应收账款(元) 236,623,900.25132,733,172.43195,880,399.26187,384,825.23183,363,975.51122,208,223.01137,941,341.53124,378,302.17
 预付款项(元) 7,796,934.6910,291,809.583,714,523.375,453,102.4221,565,835.491,651,127.392,973,827.201,109,028.97
 其他应收款(元) 494,609.74272,801.13764,669.49403,800.37670,028.38383,598.28214,299.08214,610.24
 存货(元) 292,518,725.25272,129,634.94258,621,338.75223,015,670.45216,493,680.03181,352,115.90171,920,751.69150,128,383.23
 其他流动资产(元) 25,001,972.5228,199,649.2921,802,768.1718,332,153.8811,632,173.7312,160,354.1511,417,726.429,373,131.82
 流动资产合计(元) 1,133,830,757.351,136,765,857.291,207,458,948.041,185,630,193.571,155,683,622.501,133,221,001.63601,014,344.24525,902,012.95
非流动资产:
 固定资产(元) 466,459,754.36475,248,996.30441,629,931.15411,825,192.05392,656,738.86396,591,699.45385,282,084.34393,528,941.79
 在建工程(元) 175,428,906.44166,949,332.1480,560,051.1961,270,274.4926,784,378.0325,297,457.6112,887,724.816,043,397.96
 无形资产(元) 108,010,511.04108,607,281.1539,304,028.1839,533,514.0739,813,943.3640,072,372.6540,113,943.8340,381,910.36
 长期待摊费用(元) 10,587,125.1610,938,894.6010,922,437.7611,486,644.929,545,248.886,221,709.855,715,202.645,892,366.02
 递延所得税资产(元) 5,429,430.914,521,133.986,602,967.416,592,657.215,917,359.605,886,806.002,411,484.892,266,241.63
 其他非流动资产(元) 91,653,604.1029,928,844.3968,128,027.3949,358,848.9044,394,122.7514,417,343.6219,542,649.546,600,916.87
 非流动资产合计(元) 857,569,332.01796,194,482.56647,147,443.08580,067,131.64519,111,791.48488,487,389.18465,953,090.05454,713,774.63
资产总计(元) 1,991,400,089.361,932,960,339.851,854,606,391.121,765,697,325.211,674,795,413.981,621,708,390.811,066,967,434.29980,615,787.58
流动负债:
 短期借款(元) 45,022,319.455,005,555.565,005,000.0055,032,638.8910,012,375.0010,012,375.0010,000,000.0010,000,000.00
 应付票据及应付账款(元) 149,158,322.59124,306,580.86124,646,330.76120,183,783.0791,674,202.0496,940,616.1693,083,340.8375,671,784.30
  其中:应付票据(元) 51,964,077.3122,198,950.006,266,000.00-----
  其中:应付账款(元) 97,194,245.28102,107,630.86118,380,330.76120,183,783.0791,674,202.0496,940,616.1693,083,340.8375,671,784.30
 合同负债(元) 6,288,851.686,751,596.562,201,622.283,763,775.956,031,883.643,651,035.812,058,494.613,877,579.44
 应付职工薪酬(元) 12,763,559.1931,499,446.0719,498,482.0714,606,136.9310,174,250.5226,705,435.8716,866,848.2911,700,352.70
 应交税费(元) 24,103,214.7821,957,836.9826,026,606.3813,848,623.3016,714,517.3311,215,483.205,970,899.134,705,596.29
 其他应付款(元) 962,215.661,661,277.27958,781.932,132,715.32858,358.254,288,830.712,415,059.352,072,160.20
 一年内到期的非流动负债(元) 2,004,444.442,005,555.565,367,975.706,720,161.0710,057,953.3213,380,134.8920,492,750.5020,433,373.31
 其他流动负债(元) 150,131,608.78193,290,758.65171,571,275.61118,570,303.17123,087,447.3996,689,901.9298,522,548.9461,113,434.53
 流动负债合计(元) 390,434,536.57386,478,607.51355,276,074.73334,858,137.70268,610,987.49262,883,813.56249,409,941.65189,574,280.77
非流动负债:
 长期借款(元) 2,000,000.003,000,000.003,005,000.00---30,711,366.4030,711,366.40
 长期应付款(元) ------3,368,302.406,720,812.85
 递延收益(元) 43,525,356.2744,739,480.3445,832,846.8146,625,737.3746,975,793.3346,256,548.9832,554,863.5332,664,696.88
 递延所得税负债(元) 4,064,675.654,260,208.414,827,010.314,827,010.315,302,067.855,302,067.855,563,661.855,812,586.88
 非流动负债合计(元) 49,590,031.9251,999,688.7553,664,857.1251,452,747.6852,277,861.1851,558,616.8372,198,194.1875,909,463.01
负债合计(元) 440,024,568.49438,478,296.26408,940,931.85386,310,885.38320,888,848.67314,442,430.39321,608,135.83265,483,743.78
所有者权益(或股东权益):
 实收资本或股本(元) 100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.0075,000,000.0075,000,000.00
 资本公积(元) 930,127,945.59930,127,945.59930,127,945.59930,127,945.59930,127,945.59930,127,945.59421,750,652.88421,750,652.88
 专项储备(元) 2,132,965.361,828,441.575,139,401.784,781,722.654,349,706.903,834,677.475,090,272.554,598,407.97
 盈余公积(元) 44,913,466.8844,913,466.8828,367,649.5428,367,649.5428,367,649.5428,367,649.5418,721,911.1918,721,911.19
 未分配利润(元) 474,201,143.04417,612,189.55382,030,462.36316,109,122.05291,061,263.28244,935,687.82224,796,461.84195,061,071.76
 归属于母公司股东权益合计(元) 1,551,375,520.871,494,482,043.591,445,665,459.271,379,386,439.831,353,906,565.311,307,265,960.42745,359,298.46715,132,043.80
 股东权益合计(元) 1,551,375,520.871,494,482,043.591,445,665,459.271,379,386,439.831,353,906,565.311,307,265,960.42745,359,298.46715,132,043.80
负债和股东权益合计(元) 1,991,400,089.361,932,960,339.851,854,606,391.121,765,697,325.211,674,795,413.981,621,708,390.811,066,967,434.29980,615,787.58
公告日期 2022-04-292022-03-302021-10-212021-08-102021-04-272021-03-262020-11-232020-11-23
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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