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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
佛山照明(000541) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金82,950.9795,069.1789,664.6774,953.8591,496.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款90,159.3998,221.3194,192.7296,404.92106,201.56
应收票据13,576.6513,508.0510,750.665,784.936,732.52
应收账款76,582.7484,713.2683,442.0690,619.9999,469.04
预付款项1,189.111,702.121,381.192,232.143,041.52
应收利息582.86632.05515.24--158.91
应收股利----------
其他应收款2,123.66--1,659.333,368.413,710.10
买入返售金融资产----------
存货64,498.6565,986.1676,731.9686,675.4171,816.65
划分为持有待售的资产----------
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91,394.5281,553.1486,409.3786,056.0634,851.17
流动资产合计332,899.16344,712.19350,554.48349,690.80311,276.76
非流动资产
发放贷款及垫款----------
可供出售金融资产----89,771.6699,843.16101,061.34
持有至到期投资----------
长期应收款----------
长期股权投资18,012.2718,245.8618,245.8618,280.9017,647.33
投资性房地产----------
固定资产净额58,609.37--51,210.6951,056.2851,180.67
在建工程15,818.43--22,462.4422,449.5218,936.81
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产17,051.0917,161.8117,272.5315,230.8815,338.77
开发支出----------
商誉----------
长期待摊费用836.16799.49685.30724.45740.52
递延所得税资产3,450.433,301.013,783.173,483.323,493.30
其他非流动资产4,736.674,749.774,830.544,806.854,210.61
非流动资产合计214,935.69235,202.99208,262.19215,875.35212,609.36
资产总计547,834.85579,915.18558,816.67565,566.15523,886.12
流动负债
短期借款----------
交易性金融负债147.349.9447.72481.92--
应付票据及应付账款88,488.9585,525.8698,528.08101,839.1968,212.44
应付票据37,590.64--45,268.37--265.25
应付账款50,898.30--53,259.71--67,947.19
预收款项3,591.674,276.534,385.083,898.253,919.72
应付手续费及佣金----------
应付职工薪酬6,479.886,672.429,608.867,405.046,379.98
应交税费2,847.262,803.982,535.453,167.804,654.24
应付利息----------
应付股利----------
其他应付款4,716.43--4,311.504,422.433,564.88
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----------
其他流动负债----------
流动负债合计106,271.52103,723.78119,416.69121,214.6386,731.26
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,340.499,475.785,253.056,763.786,946.50
长期递延收益7.7511.6315.50160.011,178.08
其他非流动负债----------
非流动负债合计6,348.249,487.405,268.556,923.788,124.59
负债合计112,619.77113,211.19124,685.24128,138.4194,855.84
所有者权益
实收资本(或股本)139,934.62139,934.62139,934.62139,934.62139,934.62
资本公积15,860.8215,860.8215,860.8215,860.8215,860.82
减:库存股----------
其他综合收益35,930.3853,693.7129,766.7938,327.9339,363.20
专项储备----------
盈余公积80,945.6280,945.6280,945.6277,295.3077,295.30
一般风险准备----------
未分配利润160,315.88174,084.01165,418.10163,673.59154,234.65
归属于母公司股东权益合计432,987.30464,518.77431,925.94435,092.25426,688.59
少数股东权益2,227.782,185.232,205.492,335.482,341.69
所有者权益(或股东权益)合计435,215.08466,703.99434,131.43437,427.73429,030.27
负债和所有者权益(或股东权益)总计547,834.85579,915.18558,816.67565,566.15523,886.12
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