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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金176,012.79150,428.04104,590.0698,124.97111,602.29
交易性金融资产1,584.9329,353.0520,324.9140,761.92102,691.10
衍生金融资产----------
应收票据及应收账款205,817.99131,077.74112,069.17127,520.54107,656.35
应收票据53,933.1221,852.4918,046.8314,097.2113,313.95
应收账款151,884.87109,225.2594,022.34113,423.3294,342.40
应收款项融资----------
预付款项3,416.161,885.541,121.431,199.471,446.42
其他应收款(合计)3,747.242,284.533,587.652,019.503,399.94
应收利息----------
应收股利----------
其他应收款--2,284.53--2,019.50--
买入返售金融资产----------
存货108,205.8685,185.9988,330.9573,568.5162,424.24
划分为持有待售的资产----------
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9,858.336,806.4218,490.9017,509.045,898.72
流动资产合计508,726.13407,021.31348,515.07360,703.95395,119.08
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17,936.2817,932.2118,144.0318,136.5018,270.97
投资性房地产4,393.91--------
在建工程(合计)66,721.2353,761.2952,108.2150,394.116,142.61
在建工程--53,761.29--50,394.11--
工程物资----------
固定资产及清理(合计)133,379.7367,708.2768,163.6868,570.7567,299.44
固定资产净额--67,708.27--68,570.75--
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702.52458.14------
无形资产26,620.6916,904.8416,997.2117,069.3916,459.12
开发支出----------
商誉----------
长期待摊费用10,927.042,284.571,332.971,341.121,244.13
递延所得税资产5,317.073,802.173,585.314,025.383,226.25
其他非流动资产3,663.511,066.68897.521,142.38759.22
非流动资产合计459,299.96418,763.94436,647.68491,229.74299,512.53
资产总计968,026.09825,785.25785,162.74851,933.69694,631.60
流动负债
短期借款9,960.93--------
交易性金融负债----------
应付票据及应付账款247,592.24166,667.08160,374.65154,064.52130,764.96
应付票据97,599.0173,054.4663,090.5448,097.1250,632.70
应付账款149,993.2393,612.6297,284.11105,967.4080,132.26
预收款项394.41191.19150.88128.54--
应付手续费及佣金----------
应付职工薪酬6,707.644,540.605,362.648,248.515,329.81
应交税费14,948.6310,443.691,541.061,887.673,349.24
其他应付款(合计)27,363.998,702.777,338.577,666.835,794.13
应付利息----------
应付股利1.56--------
其他应付款--8,702.77--7,666.83--
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2,795.42338.27------
其他流动负债888.10580.64737.37550.37--
流动负债合计318,730.47198,602.28183,950.55179,124.21150,917.17
非流动负债
长期借款----------
应付债券----------
租赁负债387.97239.73------
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798.84--------
递延所得税负债23,666.2930,833.9333,190.1141,467.0619,793.92
长期递延收益173.96--------
其他非流动负债----3.06124.41--
非流动负债合计25,293.0831,073.6733,193.1841,591.4719,793.92
负债合计344,023.56229,675.95217,143.73220,715.68170,711.09
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71.691,515.751,515.751,515.7515,860.82
减:库存股23,448.2222,070.8020,734.05----
其他综合收益125,058.33175,052.13188,072.31234,938.85112,169.46
专项储备----------
盈余公积74,136.6574,137.9274,139.6674,156.7083,655.96
一般风险准备----------
未分配利润261,097.46222,488.72180,066.55175,846.21168,385.85
归属于母公司股东权益合计576,850.52591,058.32562,994.83626,392.13520,006.71
少数股东权益47,152.015,050.985,024.184,825.883,913.81
所有者权益(或股东权益)合计624,002.53596,109.30568,019.01631,218.01523,920.52
负债和所有者权益(或股东权益)总计968,026.09825,785.25785,162.74851,933.69694,631.60
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