佛山照明

- 000541

-

-  -

-
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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金95,069.1789,664.6774,953.8591,496.8663,664.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,221.3194,192.7296,404.92106,201.56105,184.90
应收票据13,508.0510,750.665,784.936,732.529,227.82
应收账款84,713.2683,442.0690,619.9999,469.0495,957.07
预付款项1,702.121,381.192,232.143,041.523,084.67
应收利息632.05515.24--158.911,101.07
应收股利----------
其他应收款--1,659.333,368.413,710.102,062.71
买入返售金融资产----------
存货65,986.1676,731.9686,675.4171,816.6558,814.84
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81,553.1486,409.3786,056.0634,851.1799,588.69
流动资产合计344,712.19350,554.48349,690.80311,276.76333,501.25
非流动资产
发放贷款及垫款----------
可供出售金融资产--89,771.6699,843.16101,061.34137,977.41
持有至到期投资----------
长期应收款----------
长期股权投资18,245.8618,245.8618,280.9017,647.3317,597.74
投资性房地产----------
固定资产净额--51,210.6951,056.2851,180.6748,193.25
在建工程--22,462.4422,449.5218,936.8121,937.13
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17,161.8117,272.5315,230.8815,338.7715,436.58
开发支出----------
商誉----------
长期待摊费用799.49685.30724.45740.52812.45
递延所得税资产3,301.013,783.173,483.323,493.303,585.08
其他非流动资产4,749.774,830.544,806.854,210.614,248.25
非流动资产合计235,202.99208,262.19215,875.35212,609.36249,787.89
资产总计579,915.18558,816.67565,566.15523,886.12583,289.14
流动负债
短期借款----------
交易性金融负债9.9447.72481.92----
应付票据及应付账款85,525.8698,528.08101,839.1968,212.4460,546.92
应付票据--45,268.37--265.25--
应付账款--53,259.71--67,947.1960,546.92
预收款项4,276.534,385.083,898.253,919.723,864.10
应付手续费及佣金----------
应付职工薪酬6,672.429,608.867,405.046,379.986,648.49
应交税费2,803.982,535.453,167.804,654.245,234.25
应付利息----------
应付股利----------
其他应付款--4,311.504,422.433,564.884,369.44
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103,723.78119,416.69121,214.6386,731.2680,663.21
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9,475.785,253.056,763.786,946.5012,483.91
长期递延收益11.6315.50160.011,178.081,181.96
其他非流动负债----------
非流动负债合计9,487.405,268.556,923.788,124.5913,665.87
负债合计113,211.19124,685.24128,138.4194,855.8494,329.08
所有者权益
实收资本(或股本)139,934.62139,934.62139,934.62139,934.62127,213.29
资本公积15,860.8215,860.8215,860.8215,860.8228,582.15
减:库存股----------
其他综合收益53,693.7129,766.7938,327.9339,363.2070,741.99
专项储备----------
盈余公积80,945.6280,945.6277,295.3077,295.3077,295.30
一般风险准备----------
未分配利润174,084.01165,418.10163,673.59154,234.65182,815.35
归属于母公司股东权益合计464,518.77431,925.94435,092.25426,688.59486,648.07
少数股东权益2,185.232,205.492,335.482,341.692,311.99
所有者权益(或股东权益)合计466,703.99434,131.43437,427.73429,030.27488,960.07
负债和所有者权益(或股东权益)总计579,915.18558,816.67565,566.15523,886.12583,289.14
下载全部历史数据到excel中 返回页顶