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  2012 
阳光照明(600261) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金193,342.91203,428.16173,098.78209,040.96230,258.66
交易性金融资产26,106.0929,017.2359,661.3531,830.6623,202.08
衍生金融资产----------
应收票据及应收账款93,973.6098,031.0896,997.3292,510.8697,390.31
应收票据225.18392.70829.40275.89229.35
应收账款93,748.4197,638.3896,167.9192,234.9797,160.96
应收款项融资599.22634.65--2,048.411,384.20
预付款项2,745.545,026.165,540.523,462.634,204.95
其他应收款(合计)3,620.294,712.914,734.305,085.6811,721.20
应收利息----------
应收股利----------
其他应收款--4,712.91--5,085.68--
买入返售金融资产----------
存货84,688.0688,659.8196,626.6894,472.3583,736.58
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5,089.275,340.586,325.936,743.473,450.97
流动资产合计410,286.31435,005.36443,367.69445,595.06455,757.13
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1,378.421,406.931,425.161,376.701,317.06
投资性房地产2,354.322,406.502,458.672,510.852,563.03
在建工程(合计)508.11266.531,417.241,631.261,642.77
在建工程--266.53--1,631.26--
工程物资----------
固定资产及清理(合计)111,960.47113,696.00116,899.05118,722.19119,990.49
固定资产净额--113,696.00--118,722.19--
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6,157.836,547.095,975.276,092.715,345.12
无形资产20,188.0819,638.5421,493.4421,919.4222,224.91
开发支出----------
商誉8,193.108,313.109,528.069,129.499,138.10
长期待摊费用1,058.951,247.80623.84688.14778.91
递延所得税资产9,266.088,977.945,811.765,616.135,395.04
其他非流动资产9,953.069,983.571,597.28763.39700.51
非流动资产合计178,448.41179,948.11174,950.07176,011.25176,655.63
资产总计588,734.72614,953.47618,317.76621,606.30632,412.76
流动负债
短期借款7,100.297,080.724,726.943,879.855,218.72
交易性金融负债--0.13----48.89
应付票据及应付账款128,883.56143,714.56135,300.46145,593.75119,346.19
应付票据54,821.6654,555.5350,758.6146,277.5648,972.01
应付账款74,061.9089,159.0384,541.8599,316.2070,374.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,554.9511,831.1310,652.699,360.219,792.66
应交税费3,562.093,455.854,598.114,650.116,563.70
其他应付款(合计)28,579.0729,493.7224,945.7724,907.3621,257.70
应付利息----------
应付股利----------
其他应付款--29,493.72--24,907.36--
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5,886.286,943.033,047.583,047.583,169.70
其他流动负债443.94489.46374.14374.14533.80
流动负债合计185,425.10207,916.43192,033.90200,881.72174,700.73
非流动负债
长期借款7,930.6211,300.7821,390.8017,455.0218,963.77
应付债券----------
租赁负债5,639.816,011.646,308.146,358.655,447.81
长期应付职工薪酬10,459.9210,453.5811,071.6511,064.6311,133.61
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--2,247.00--
预计非流动负债----------
递延所得税负债1,072.131,127.531,343.451,373.491,403.52
长期递延收益5,279.465,411.595,519.925,606.745,738.71
其他非流动负债----------
非流动负债合计32,628.9436,552.1347,880.9544,105.5244,934.42
负债合计218,054.04244,468.56239,914.85244,987.24219,635.15
所有者权益
实收资本(或股本)141,465.96145,210.29145,210.29145,210.29145,210.29
资本公积17,396.5028,592.0528,388.5628,388.5628,388.56
减:库存股15,743.7630,620.7925,547.4819,618.8915,646.61
其他综合收益354.44307.67652.12129.19-328.80
专项储备----------
盈余公积47,392.8747,392.8741,827.1741,827.1741,827.17
一般风险准备----------
未分配利润176,724.96176,394.72184,601.38178,261.17210,964.52
归属于母公司股东权益合计367,590.98367,276.82375,132.04374,197.49410,415.12
少数股东权益3,089.703,208.093,270.862,421.572,362.49
所有者权益(或股东权益)合计370,680.68370,484.91378,402.90376,619.06412,777.61
负债和所有者权益(或股东权益)总计588,734.72614,953.47618,317.76621,606.30632,412.76
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