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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
佛山照明(000541) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金262,447.42251,817.77235,746.81248,450.89213,728.57
交易性金融资产18,147.958,188.2822,297.0826,154.193,118.39
衍生金融资产----------
应收票据及应收账款314,284.04315,835.47289,895.78274,230.87334,842.13
应收票据85,868.5981,125.4983,293.1882,153.78134,735.79
应收账款228,415.45234,709.97206,602.60192,077.09200,106.34
应收款项融资36,487.2144,484.5967,209.2756,986.88--
预付款项5,300.094,145.115,354.564,552.655,774.01
其他应收款(合计)4,146.2515,040.323,177.393,290.293,581.50
应收利息----------
应收股利----------
其他应收款--15,040.32--3,290.29--
买入返售金融资产----------
存货180,723.38164,652.62168,166.78203,163.74186,225.64
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23,509.1417,301.5921,891.837,943.865,952.74
流动资产合计847,275.55823,695.83816,000.90827,034.80755,504.57
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18,092.0318,311.7818,240.0218,193.1818,044.99
投资性房地产4,274.414,336.674,398.934,461.194,157.40
在建工程(合计)142,537.16137,740.39136,215.75128,278.03109,142.14
在建工程--137,740.39--128,278.03--
工程物资----------
固定资产及清理(合计)330,724.82336,562.81340,525.01350,809.43337,188.85
固定资产净额--336,292.92--350,572.96--
固定资产清理--269.89--236.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产838.81983.281,169.861,304.771,053.04
无形资产33,784.0933,781.4733,782.6934,016.6936,244.96
开发支出----------
商誉42,183.1642,183.1642,183.1642,183.1642,183.16
长期待摊费用17,564.8617,187.9019,080.5319,012.6619,883.04
递延所得税资产9,682.529,413.908,951.058,838.727,910.79
其他非流动资产8,036.187,621.838,315.718,154.3510,836.79
非流动资产合计683,360.27688,298.55698,952.86701,671.32673,510.63
资产总计1,530,635.821,511,994.381,514,953.761,528,706.111,429,015.20
流动负债
短期借款14,833.0019,092.6515,759.6515,771.5410,011.50
交易性金融负债1,487.932,374.15--467.901,120.70
应付票据及应付账款459,186.25429,061.65428,987.01448,892.10390,564.68
应付票据201,879.93185,335.35216,227.82197,574.36171,756.61
应付账款257,306.31243,726.30212,759.19251,317.75218,808.07
预收款项31.3419.62133.91253.24366.92
应付手续费及佣金----------
应付职工薪酬17,607.9016,230.0114,519.2917,303.4215,242.09
应交税费8,322.037,823.327,945.806,429.566,983.97
其他应付款(合计)50,568.1264,573.6647,815.8244,023.0128,739.57
应付利息1.84--------
应付股利1.0113,491.511.561.561.56
其他应付款--51,082.15--44,021.44--
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6,341.256,347.3224,747.146,554.052,451.21
其他流动负债10,823.9913,613.838,196.2210,019.27706.67
流动负债合计584,448.87572,306.32562,929.06562,228.40471,946.14
非流动负债
长期借款51,087.1549,336.2951,621.2074,793.1058,268.08
应付债券----------
租赁负债611.55647.79772.52705.55669.39
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936.06951.831,261.58958.701,242.17
递延所得税负债19,221.4219,609.9520,386.3420,246.9720,943.09
长期递延收益7,738.418,086.058,935.389,707.829,924.90
其他非流动负债20.5820.630.0530.881.27
非流动负债合计79,615.1878,652.5482,977.07106,443.0391,048.90
负债合计664,064.05650,958.86645,906.13668,671.43562,995.05
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40,859.8444,720.1449,659.8649,814.1050,292.76
专项储备----------
盈余公积9,135.909,135.909,135.909,135.908,678.05
一般风险准备----------
未分配利润340,022.82333,047.16336,271.21329,649.06330,608.76
归属于母公司股东权益合计518,726.11515,610.75523,774.52517,306.61518,287.12
少数股东权益347,845.67345,424.78345,273.11342,728.07347,733.03
所有者权益(或股东权益)合计866,571.78861,035.53869,047.63860,034.68866,020.15
负债和所有者权益(或股东权益)总计1,530,635.821,511,994.381,514,953.761,528,706.111,429,015.20
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