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
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) 327,279,249.20590,186,833.35535,023,156.55551,044,764.05352,339,443.85240,376,523.85254,257,088.42
  其中:交易性金融资产(元) 761,475,905.60527,150,390.96588,550,293.48536,683,687.1470,468,739.72171,470,000.00155,387,534.25
 应收票据及应收账款(元) 593,757,139.90523,007,013.63534,075,880.85387,820,368.08426,861,688.15364,664,667.89394,198,106.88
  其中:应收票据(元) 136,749,961.62121,519,585.93104,478,049.42119,104,368.83131,801,748.19140,026,581.49157,574,206.63
  其中:应收账款(元) 457,007,178.28401,487,427.70429,597,831.43268,715,999.25295,059,939.96224,638,086.40236,623,900.25
 预付款项(元) 20,357,763.6820,870,252.3223,016,605.8212,387,566.658,691,808.105,041,442.097,796,934.69
 其他应收款(元) 4,747,485.423,749,431.272,013,110.783,158,625.33899,182.52345,452.56494,609.74
 存货(元) 474,266,850.82426,306,726.20363,386,013.08373,415,517.53372,390,336.67339,614,666.05292,518,725.25
 其他流动资产(元) 56,605,470.3652,365,043.6137,511,284.2930,849,402.7828,482,655.058,321,581.4425,001,972.52
 流动资产平衡项目(元) -0.01------
 流动资产合计(元) 2,242,546,069.002,148,014,356.912,088,098,304.671,906,292,683.751,261,782,600.731,141,053,672.761,133,830,757.35
非流动资产:
 固定资产(元) 770,036,537.16783,681,661.40797,869,282.83815,167,321.93786,315,883.20664,269,546.75466,459,754.36
 在建工程(元) 399,382,323.22359,819,840.37325,707,860.05266,410,746.74159,561,689.22156,930,731.76175,428,906.44
 无形资产(元) 104,563,130.86105,153,935.95105,744,741.04106,335,546.13106,812,400.91107,403,206.00108,010,511.04
 长期待摊费用(元) 10,766,317.198,887,298.898,940,474.039,351,328.7810,769,854.9011,232,389.5810,587,125.16
 递延所得税资产(元) 15,425,081.6314,729,776.0812,097,943.6012,237,980.535,611,555.325,110,940.235,429,430.91
 其他非流动资产(元) 141,586,209.4990,939,204.1362,416,821.8956,751,683.9745,648,393.1518,461,104.4891,653,604.10
 非流动资产平衡项目(元) 0.01------
 非流动资产合计(元) 1,441,759,599.561,363,211,716.821,312,777,123.441,266,254,608.081,114,719,776.70963,407,918.80857,569,332.01
资产总计(元) 3,684,305,668.563,511,226,073.733,400,875,428.113,172,547,291.832,376,502,377.432,104,461,591.561,991,400,089.36
流动负债:
 短期借款(元) 553,058,944.44431,907,694.45287,022,152.7887,022,152.78147,026,527.7890,017,750.0045,022,319.45
 应付票据及应付账款(元) 353,527,578.68371,989,066.13390,390,847.29422,743,474.47384,299,309.15263,135,998.61149,158,322.59
  其中:应付票据(元) 219,745,035.51208,093,609.73260,985,674.03318,642,620.72240,934,870.72141,195,841.6151,964,077.31
  其中:应付账款(元) 133,782,543.17163,895,456.40129,405,173.26104,100,853.75143,364,438.43121,940,157.0097,194,245.28
 合同负债(元) 3,914,315.687,373,274.847,524,425.698,634,006.312,849,232.337,797,609.326,288,851.68
 应付职工薪酬(元) 7,457,480.737,319,911.068,300,721.6514,363,010.7719,760,280.3117,513,631.6012,763,559.19
 应交税费(元) 15,284,108.0816,641,314.4026,371,022.4414,862,874.2923,531,212.0023,540,355.2124,103,214.78
 其他应付款(元) 2,481,798.413,544,958.301,153,045.653,143,669.732,045,783.103,882,004.25962,215.66
 一年内到期的非流动负债(元) --2,002,444.443,003,666.672,003,333.332,004,000.002,004,444.44
 其他流动负债(元) 112,594,354.2291,273,029.4091,819,819.7885,466,501.51126,415,651.49104,658,989.61150,131,608.78
 流动负债合计(元) 1,048,318,580.24930,049,248.58814,584,479.72639,239,356.53707,931,329.49512,550,338.60390,434,536.57
非流动负债:
 长期借款(元) ----1,000,000.002,000,000.002,000,000.00
 递延收益(元) 44,707,512.3345,954,236.4047,200,960.4755,647,684.5441,106,908.1342,316,132.2043,525,356.27
 递延所得税负债(元) 10,774,786.6410,268,381.6610,397,655.9510,113,047.173,633,935.703,859,769.854,064,675.65
 非流动负债合计(元) 55,482,298.9756,222,618.0657,598,616.4265,760,731.7145,740,843.8348,175,902.0549,590,031.92
负债合计(元) 1,103,800,879.21986,271,866.64872,183,096.14705,000,088.24753,672,173.32560,726,240.65440,024,568.49
所有者权益(或股东权益):
 实收资本或股本(元) 158,781,708.00158,608,108.00112,616,306.00112,616,306.00100,000,000.00100,000,000.00100,000,000.00
 资本公积(元) 1,702,507,062.531,699,345,806.531,718,853,338.471,718,853,338.47938,497,695.59933,475,845.59930,127,945.59
 专项储备(元) 4,337,090.633,262,172.523,317,113.461,467,416.343,330,471.142,728,601.332,132,965.36
 盈余公积(元) 56,308,153.0056,308,153.0056,308,153.0056,308,153.0044,913,466.8844,913,466.8844,913,466.88
 未分配利润(元) 658,570,775.19607,429,967.04637,597,421.04578,301,989.78536,088,570.50462,617,437.11474,201,143.04
 归属于母公司股东权益合计(元) 2,580,504,789.352,524,954,207.092,528,692,331.972,467,547,203.591,622,830,204.111,543,735,350.911,551,375,520.87
 股东权益合计(元) 2,580,504,789.352,524,954,207.092,528,692,331.972,467,547,203.591,622,830,204.111,543,735,350.911,551,375,520.87
负债和股东权益合计(元) 3,684,305,668.563,511,226,073.733,400,875,428.113,172,547,291.832,376,502,377.432,104,461,591.561,991,400,089.36
公告日期 2023-10-312023-08-262023-04-282023-04-122022-10-292022-08-102022-04-29
审计意见(境内) 标准无保留意见
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