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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
佛山照明(000541) 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213,728.57183,943.96199,695.92138,421.85176,012.79
交易性金融资产3,118.396,406.853,800.2532,824.811,584.93
衍生金融资产----------
应收票据及应收账款334,842.13359,997.08362,817.71204,693.64205,817.99
应收票据134,735.79141,379.23163,639.0059,420.8153,933.12
应收账款200,106.34218,617.85199,178.71145,272.83151,884.87
应收款项融资----------
预付款项5,774.013,824.423,632.162,012.003,416.16
其他应收款(合计)3,581.503,123.523,585.333,408.293,747.24
应收利息----------
应收股利----------
其他应收款--3,123.52--3,408.29--
买入返售金融资产----------
存货186,225.64181,966.94191,687.76106,348.93108,205.86
划分为持有待售的资产1,714.731,714.731,714.732,383.20--
一年内到期的非流动资产--------82.83
待摊费用----------
待处理流动资产损益----------
其他流动资产5,952.745,434.3511,135.478,569.409,858.33
流动资产合计755,504.57747,220.81778,909.83499,518.25508,726.13
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18,044.9918,011.5217,967.0718,154.5117,936.28
投资性房地产4,157.404,216.534,275.654,334.784,393.91
在建工程(合计)109,142.14109,436.22105,887.3773,059.5366,721.23
在建工程--109,436.22--73,059.53--
工程物资----------
固定资产及清理(合计)337,188.85333,754.62340,086.33132,307.63133,379.73
固定资产净额--333,682.88--132,307.63--
固定资产清理--71.74------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,053.041,136.351,302.881,349.71702.52
无形资产36,244.9636,427.7936,639.0427,167.4026,620.69
开发支出----------
商誉42,183.1642,183.1642,183.161,621.15--
长期待摊费用19,883.0417,483.4517,257.7812,523.8910,927.04
递延所得税资产7,910.797,997.267,902.105,421.135,317.07
其他非流动资产10,836.794,999.274,923.1847,015.183,663.51
非流动资产合计673,510.63692,117.92679,681.32470,441.00459,299.96
资产总计1,429,015.201,439,338.721,458,591.15969,959.25968,026.09
流动负债
短期借款10,011.506,511.5021,864.4322,678.009,960.93
交易性金融负债1,120.70654.45------
应付票据及应付账款390,564.68383,608.76422,919.60238,075.02247,592.24
应付票据171,756.61160,740.63216,149.8382,616.4997,599.01
应付账款218,808.07222,868.13206,769.77155,458.52149,993.23
预收款项366.92495.95658.13810.69394.41
应付手续费及佣金----------
应付职工薪酬15,242.0914,098.8612,168.728,892.596,707.64
应交税费6,983.977,737.498,829.628,201.1114,948.63
其他应付款(合计)28,739.5729,782.8930,794.6829,881.1127,363.99
应付利息----------
应付股利1.561.561.561.561.56
其他应付款--29,781.33--29,879.55--
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2,451.213,038.351,798.702,727.932,795.42
其他流动负债706.67995.21945.08803.85888.10
流动负债合计471,946.14463,076.31513,959.30320,552.12318,730.47
非流动负债
长期借款58,268.0855,659.0538,205.94----
应付债券----------
租赁负债669.39728.74788.42786.28387.97
长期应付职工薪酬----------
长期应付款(合计)--------266.02
长期应付款----------
专项应付款----------
预计非流动负债1,242.171,837.821,819.70767.19798.84
递延所得税负债20,943.0925,293.0122,005.7618,769.1323,666.29
长期递延收益9,924.9010,822.3311,555.881,441.47173.96
其他非流动负债1.271.134.292.27--
非流动负债合计91,048.9094,342.0874,379.9921,766.3425,293.08
负债合计562,995.05557,418.39588,339.29342,318.46344,023.56
所有者权益
实收资本(或股本)136,199.46136,199.46136,199.46139,934.62139,934.62
资本公积724.60724.60724.601,207.1971.69
减:库存股8,216.518,216.518,216.5125,060.0923,448.22
其他综合收益50,292.7675,401.8462,442.7198,463.84125,058.33
专项储备----------
盈余公积8,678.058,678.058,678.0574,135.3374,136.65
一般风险准备----------
未分配利润330,608.76324,599.96328,160.01291,374.96261,097.46
归属于母公司股东权益合计518,287.12537,387.40527,988.32580,055.86576,850.52
少数股东权益347,733.03344,532.93342,263.5447,584.9447,152.01
所有者权益(或股东权益)合计866,020.15881,920.34870,251.86627,640.80624,002.53
负债和所有者权益(或股东权益)总计1,429,015.201,439,338.721,458,591.15969,959.25968,026.09
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