阳光照明

- 600261

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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 
阳光照明(600261) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金129,303.73174,216.77193,342.91203,428.16173,098.78
交易性金融资产78,695.4434,159.0126,106.0929,017.2359,661.35
衍生金融资产----------
应收票据及应收账款93,946.7798,505.9993,973.6098,031.0896,997.32
应收票据269.94124.18225.18392.70829.40
应收账款93,676.8398,381.8193,748.4197,638.3896,167.91
应收款项融资244.60544.69599.22634.65--
预付款项2,934.802,925.982,745.545,026.165,540.52
其他应收款(合计)3,826.833,848.373,620.294,712.914,734.30
应收利息----------
应收股利----------
其他应收款--3,848.37--4,712.91--
买入返售金融资产----------
存货66,821.9677,348.8784,688.0688,659.8196,626.68
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2,417.874,083.825,089.275,340.586,325.93
流动资产合计378,313.36395,704.45410,286.31435,005.36443,367.69
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1,463.061,371.321,378.421,406.931,425.16
投资性房地产2,789.322,850.622,354.322,406.502,458.67
在建工程(合计)470.86494.67508.11266.531,417.24
在建工程--494.67--266.53--
工程物资----------
固定资产及清理(合计)108,806.43109,815.68111,960.47113,696.00116,899.05
固定资产净额--109,815.68--113,696.00--
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5,544.765,875.396,157.836,547.095,975.27
无形资产19,010.9119,286.5520,188.0819,638.5421,493.44
开发支出----------
商誉8,074.658,098.478,193.108,313.109,528.06
长期待摊费用1,049.471,050.251,058.951,247.80623.84
递延所得税资产10,065.169,421.329,266.088,977.945,811.76
其他非流动资产10,076.3410,117.759,953.069,983.571,597.28
非流动资产合计175,660.65176,237.11178,448.41179,948.11174,950.07
资产总计553,974.01571,941.56588,734.72614,953.47618,317.76
流动负债
短期借款11,984.728,242.657,100.297,080.724,726.94
交易性金融负债1,165.9518.58--0.13--
应付票据及应付账款105,202.45130,337.69128,883.56143,714.56135,300.46
应付票据43,382.6952,147.3354,821.6654,555.5350,758.61
应付账款61,819.7678,190.3574,061.9089,159.0384,541.85
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,424.087,856.037,554.9511,831.1310,652.69
应交税费4,148.333,759.083,562.093,455.854,598.11
其他应付款(合计)27,501.9726,035.2428,579.0729,493.7224,945.77
应付利息----------
应付股利----------
其他应付款--26,035.24--29,493.72--
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5,985.255,997.165,886.286,943.033,047.58
其他流动负债47.64132.37443.94489.46374.14
流动负债合计167,310.62185,975.34185,425.10207,916.43192,033.90
非流动负债
长期借款6,369.778,713.537,930.6211,300.7821,390.80
应付债券----------
租赁负债4,907.095,345.155,639.816,011.646,308.14
长期应付职工薪酬10,299.2610,356.9210,459.9210,453.5811,071.65
长期应付款(合计)2,247.002,247.002,247.002,247.002,247.00
长期应付款----------
专项应付款------2,247.00--
预计非流动负债----------
递延所得税负债1,083.52994.071,072.131,127.531,343.45
长期递延收益4,496.304,612.325,279.465,411.595,519.92
其他非流动负债----------
非流动负债合计29,402.9332,269.0032,628.9436,552.1347,880.95
负债合计196,713.56218,244.33218,054.04244,468.56239,914.85
所有者权益
实收资本(或股本)141,465.96141,465.96141,465.96145,210.29145,210.29
资本公积17,299.3617,299.3617,396.5028,592.0528,388.56
减:库存股15,646.6115,646.6115,743.7630,620.7925,547.48
其他综合收益2,034.611,351.43354.44307.67652.12
专项储备----------
盈余公积47,392.8747,392.8747,392.8747,392.8741,827.17
一般风险准备----------
未分配利润161,897.65158,855.70176,724.96176,394.72184,601.38
归属于母公司股东权益合计354,443.84350,718.71367,590.98367,276.82375,132.04
少数股东权益2,816.612,978.523,089.703,208.093,270.86
所有者权益(或股东权益)合计357,260.45353,697.23370,680.68370,484.91378,402.90
负债和所有者权益(或股东权益)总计553,974.01571,941.56588,734.72614,953.47618,317.76
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