佛山照明

- 000541

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
佛山照明(000541) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金199,695.92138,421.85176,012.79150,428.04104,590.06
交易性金融资产3,800.2532,824.811,584.9329,353.0520,324.91
衍生金融资产----------
应收票据及应收账款362,817.71204,693.64205,817.99131,077.74112,069.17
应收票据163,639.0059,420.8153,933.1221,852.4918,046.83
应收账款199,178.71145,272.83151,884.87109,225.2594,022.34
应收款项融资----------
预付款项3,632.162,012.003,416.161,885.541,121.43
其他应收款(合计)3,585.333,408.293,747.242,284.533,587.65
应收利息----------
应收股利----------
其他应收款--3,408.29--2,284.53--
买入返售金融资产----------
存货191,687.76106,348.93108,205.8685,185.9988,330.95
划分为持有待售的资产1,714.732,383.20------
一年内到期的非流动资产----82.83----
待摊费用----------
待处理流动资产损益----------
其他流动资产11,135.478,569.409,858.336,806.4218,490.90
流动资产合计778,909.83499,518.25508,726.13407,021.31348,515.07
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资17,967.0718,154.5117,936.2817,932.2118,144.03
投资性房地产4,275.654,334.784,393.91----
在建工程(合计)105,887.3773,059.5366,721.2353,761.2952,108.21
在建工程--73,059.53--53,761.29--
工程物资----------
固定资产及清理(合计)340,086.33132,307.63133,379.7367,708.2768,163.68
固定资产净额--132,307.63--67,708.27--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,302.881,349.71702.52458.14--
无形资产36,639.0427,167.4026,620.6916,904.8416,997.21
开发支出----------
商誉42,183.161,621.15------
长期待摊费用17,257.7812,523.8910,927.042,284.571,332.97
递延所得税资产7,902.105,421.135,317.073,802.173,585.31
其他非流动资产4,923.1847,015.183,663.511,066.68897.52
非流动资产合计679,681.32470,441.00459,299.96418,763.94436,647.68
资产总计1,458,591.15969,959.25968,026.09825,785.25785,162.74
流动负债
短期借款21,864.4322,678.009,960.93----
交易性金融负债----------
应付票据及应付账款422,919.60238,075.02247,592.24166,667.08160,374.65
应付票据216,149.8382,616.4997,599.0173,054.4663,090.54
应付账款206,769.77155,458.52149,993.2393,612.6297,284.11
预收款项658.13810.69394.41191.19150.88
应付手续费及佣金----------
应付职工薪酬12,168.728,892.596,707.644,540.605,362.64
应交税费8,829.628,201.1114,948.6310,443.691,541.06
其他应付款(合计)30,794.6829,881.1127,363.998,702.777,338.57
应付利息----------
应付股利1.561.561.56----
其他应付款--29,879.55--8,702.77--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,798.702,727.932,795.42338.27--
其他流动负债945.08803.85888.10580.64737.37
流动负债合计513,959.30320,552.12318,730.47198,602.28183,950.55
非流动负债
长期借款38,205.94--------
应付债券----------
租赁负债788.42786.28387.97239.73--
长期应付职工薪酬----------
长期应付款(合计)----266.02----
长期应付款----------
专项应付款----------
预计非流动负债1,819.70767.19798.84----
递延所得税负债22,005.7618,769.1323,666.2930,833.9333,190.11
长期递延收益11,555.881,441.47173.96----
其他非流动负债4.292.27----3.06
非流动负债合计74,379.9921,766.3425,293.0831,073.6733,193.18
负债合计588,339.29342,318.46344,023.56229,675.95217,143.73
所有者权益
实收资本(或股本)136,199.46139,934.62139,934.62139,934.62139,934.62
资本公积724.601,207.1971.691,515.751,515.75
减:库存股8,216.5125,060.0923,448.2222,070.8020,734.05
其他综合收益62,442.7198,463.84125,058.33175,052.13188,072.31
专项储备----------
盈余公积8,678.0574,135.3374,136.6574,137.9274,139.66
一般风险准备----------
未分配利润328,160.01291,374.96261,097.46222,488.72180,066.55
归属于母公司股东权益合计527,988.32580,055.86576,850.52591,058.32562,994.83
少数股东权益342,263.5447,584.9447,152.015,050.985,024.18
所有者权益(或股东权益)合计870,251.86627,640.80624,002.53596,109.30568,019.01
负债和所有者权益(或股东权益)总计1,458,591.15969,959.25968,026.09825,785.25785,162.74
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