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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
佛山照明(000541) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金150,428.04104,590.0698,124.97111,602.29127,092.28
交易性金融资产29,353.0520,324.9140,761.92102,691.1065,779.65
衍生金融资产----------
应收票据及应收账款131,077.74112,069.17127,520.54107,656.3585,089.43
应收票据21,852.4918,046.8314,097.2113,313.959,632.86
应收账款109,225.2594,022.34113,423.3294,342.4075,456.57
应收款项融资----------
预付款项1,885.541,121.431,199.471,446.42658.83
其他应收款(合计)2,284.533,587.652,019.503,399.943,062.95
应收利息----------
应收股利----------
其他应收款2,284.53--2,019.50--3,062.95
买入返售金融资产----------
存货85,185.9988,330.9573,568.5162,424.2452,462.13
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6,806.4218,490.9017,509.045,898.724,619.51
流动资产合计407,021.31348,515.07360,703.95395,119.08338,764.78
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17,932.2118,144.0318,136.5018,270.9718,373.84
投资性房地产----------
在建工程(合计)53,761.2952,108.2150,394.116,142.618,264.76
在建工程53,761.29--50,394.11--8,264.76
工程物资----------
固定资产及清理(合计)67,708.2768,163.6868,570.7567,299.4465,447.91
固定资产净额67,708.27--68,570.75--65,447.91
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458.14--------
无形资产16,904.8416,997.2117,069.3916,459.1216,561.21
开发支出----------
商誉----------
长期待摊费用2,284.571,332.971,341.121,244.13624.15
递延所得税资产3,802.173,585.314,025.383,226.253,170.68
其他非流动资产1,066.68897.521,142.38759.22744.03
非流动资产合计418,763.94436,647.68491,229.74299,512.53312,986.00
资产总计825,785.25785,162.74851,933.69694,631.60651,750.78
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款166,667.08160,374.65154,064.52130,764.9685,594.97
应付票据73,054.4663,090.5448,097.1250,632.7024,525.33
应付账款93,612.6297,284.11105,967.4080,132.2661,069.65
预收款项191.19150.88128.54----
应付手续费及佣金----------
应付职工薪酬4,540.605,362.648,248.515,329.814,437.77
应交税费10,443.691,541.061,887.673,349.243,679.78
其他应付款(合计)8,702.777,338.577,666.835,794.135,584.72
应付利息----------
应付股利----------
其他应付款8,702.77--7,666.83--5,584.72
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338.27--------
其他流动负债580.64737.37550.37----
流动负债合计198,602.28183,950.55179,124.21150,917.17103,492.15
非流动负债
长期借款----------
应付债券----------
租赁负债239.73--------
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----------
递延所得税负债30,833.9333,190.1141,467.0619,793.9221,847.44
长期递延收益----------
其他非流动负债--3.06124.41----
非流动负债合计31,073.6733,193.1841,591.4719,793.9221,847.44
负债合计229,675.95217,143.73220,715.68170,711.09125,339.59
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1,515.751,515.751,515.7515,860.8215,860.82
减:库存股22,070.8020,734.05------
其他综合收益175,052.13188,072.31234,938.85112,169.46123,800.91
专项储备----------
盈余公积74,137.9274,139.6674,156.7083,655.9683,655.96
一般风险准备----------
未分配利润222,488.72180,066.55175,846.21168,385.85160,214.49
归属于母公司股东权益合计591,058.32562,994.83626,392.13520,006.71523,466.80
少数股东权益5,050.985,024.184,825.883,913.812,944.38
所有者权益(或股东权益)合计596,109.30568,019.01631,218.01523,920.52526,411.19
负债和所有者权益(或股东权益)总计825,785.25785,162.74851,933.69694,631.60651,750.78
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