佛山照明

- 000541

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
佛山照明(000541) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金235,746.81248,450.89213,728.57183,943.96199,695.92
交易性金融资产22,297.0826,154.193,118.396,406.853,800.25
衍生金融资产----------
应收票据及应收账款289,895.78274,230.87334,842.13359,997.08362,817.71
应收票据83,293.1882,153.78134,735.79141,379.23163,639.00
应收账款206,602.60192,077.09200,106.34218,617.85199,178.71
应收款项融资67,209.2756,986.88------
预付款项5,354.564,552.655,774.013,824.423,632.16
其他应收款(合计)3,177.393,290.293,581.503,123.523,585.33
应收利息----------
应收股利----------
其他应收款--3,290.29--3,123.52--
买入返售金融资产----------
存货168,166.78203,163.74186,225.64181,966.94191,687.76
划分为持有待售的资产1,714.731,714.731,714.731,714.731,714.73
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产21,891.837,943.865,952.745,434.3511,135.47
流动资产合计816,000.90827,034.80755,504.57747,220.81778,909.83
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18,240.0218,193.1818,044.9918,011.5217,967.07
投资性房地产4,398.934,461.194,157.404,216.534,275.65
在建工程(合计)136,215.75128,278.03109,142.14109,436.22105,887.37
在建工程--128,278.03--109,436.22--
工程物资----------
固定资产及清理(合计)340,525.01350,809.43337,188.85333,754.62340,086.33
固定资产净额--350,572.96--333,682.88--
固定资产清理--236.47--71.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,169.861,304.771,053.041,136.351,302.88
无形资产33,782.6934,016.6936,244.9636,427.7936,639.04
开发支出----------
商誉42,183.1642,183.1642,183.1642,183.1642,183.16
长期待摊费用19,080.5319,012.6619,883.0417,483.4517,257.78
递延所得税资产8,951.058,838.727,910.797,997.267,902.10
其他非流动资产8,315.718,154.3510,836.794,999.274,923.18
非流动资产合计698,952.86701,671.32673,510.63692,117.92679,681.32
资产总计1,514,953.761,528,706.111,429,015.201,439,338.721,458,591.15
流动负债
短期借款15,759.6515,771.5410,011.506,511.5021,864.43
交易性金融负债--467.901,120.70654.45--
应付票据及应付账款428,987.01448,892.10390,564.68383,608.76422,919.60
应付票据216,227.82197,574.36171,756.61160,740.63216,149.83
应付账款212,759.19251,317.75218,808.07222,868.13206,769.77
预收款项133.91253.24366.92495.95658.13
应付手续费及佣金----------
应付职工薪酬14,519.2917,303.4215,242.0914,098.8612,168.72
应交税费7,945.806,429.566,983.977,737.498,829.62
其他应付款(合计)47,815.8244,023.0128,739.5729,782.8930,794.68
应付利息----------
应付股利1.561.561.561.561.56
其他应付款--44,021.44--29,781.33--
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24,747.146,554.052,451.213,038.351,798.70
其他流动负债8,196.2210,019.27706.67995.21945.08
流动负债合计562,929.06562,228.40471,946.14463,076.31513,959.30
非流动负债
长期借款51,621.2074,793.1058,268.0855,659.0538,205.94
应付债券----------
租赁负债772.52705.55669.39728.74788.42
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,261.58958.701,242.171,837.821,819.70
递延所得税负债20,386.3420,246.9720,943.0925,293.0122,005.76
长期递延收益8,935.389,707.829,924.9010,822.3311,555.88
其他非流动负债0.0530.881.271.134.29
非流动负债合计82,977.07106,443.0391,048.9094,342.0874,379.99
负债合计645,906.13668,671.43562,995.05557,418.39588,339.29
所有者权益
实收资本(或股本)136,199.46136,199.46136,199.46136,199.46136,199.46
资本公积724.60724.60724.60724.60724.60
减:库存股8,216.518,216.518,216.518,216.518,216.51
其他综合收益49,659.8649,814.1050,292.7675,401.8462,442.71
专项储备----------
盈余公积9,135.909,135.908,678.058,678.058,678.05
一般风险准备----------
未分配利润336,271.21329,649.06330,608.76324,599.96328,160.01
归属于母公司股东权益合计523,774.52517,306.61518,287.12537,387.40527,988.32
少数股东权益345,273.11342,728.07347,733.03344,532.93342,263.54
所有者权益(或股东权益)合计869,047.63860,034.68866,020.15881,920.34870,251.86
负债和所有者权益(或股东权益)总计1,514,953.761,528,706.111,429,015.201,439,338.721,458,591.15
下载全部历史数据到excel中 返回页顶