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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
阳光照明(600261) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金149,542.92181,696.79164,715.35191,586.81188,171.75
交易性金融资产54,818.4045,088.7750,826.8342,349.9331,704.71
衍生金融资产----------
应收票据及应收账款78,619.2462,261.0668,314.0166,861.5569,996.97
应收票据219.7985.2645.6092.60110.23
应收账款78,399.4562,175.8068,268.4166,768.9569,886.74
应收款项融资1,252.701,284.811,016.101,177.461,158.51
预付款项3,568.783,921.432,728.692,601.572,909.55
其他应收款(合计)3,191.053,645.595,757.276,811.302,559.17
应收利息----------
应收股利----------
其他应收款--3,645.59--6,811.30--
买入返售金融资产----------
存货46,587.8851,147.4950,253.9555,466.1755,762.12
划分为持有待售的资产----------
一年内到期的非流动资产7,500.029,959.02------
待摊费用----------
待处理流动资产损益----------
其他流动资产36,486.2825,874.4222,232.312,373.9617,012.85
流动资产合计381,732.16384,984.36365,971.00369,574.20369,443.96
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1,381.351,374.211,399.191,377.861,395.95
投资性房地产2,423.402,504.972,546.062,607.392,668.72
在建工程(合计)296.67226.06374.23299.08244.58
在建工程--226.06--299.08--
工程物资----------
固定资产及清理(合计)95,903.1499,324.48101,557.33103,754.55105,373.57
固定资产净额--99,324.48--103,754.55--
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4,463.845,027.444,259.784,757.425,132.35
无形资产14,139.6716,833.7917,159.7817,534.2617,911.44
开发支出----------
商誉8,737.788,968.248,624.188,986.588,701.36
长期待摊费用159.76227.69372.78417.03377.50
递延所得税资产9,525.449,018.798,442.799,175.609,436.29
其他非流动资产308.00180.8910,985.5610,676.8110,028.27
非流动资产合计148,135.91153,382.22162,061.63167,968.50169,240.38
资产总计529,868.08538,366.58528,032.62537,542.70538,684.34
流动负债
短期借款8,961.6011,979.8416,273.1715,393.0813,718.94
交易性金融负债0.39100.34129.24270.7816.89
应付票据及应付账款93,364.5591,270.6385,170.0598,872.7588,795.20
应付票据40,215.9735,525.5333,863.4638,241.1936,889.66
应付账款53,148.5855,745.0951,306.5960,631.5651,905.54
预收款项83.7172.64------
应付手续费及佣金----------
应付职工薪酬6,545.407,885.517,802.896,621.696,442.97
应交税费3,271.283,839.812,652.672,344.513,805.61
其他应付款(合计)21,703.3822,029.7923,216.9117,515.2423,515.36
应付利息------151.94--
应付股利----------
其他应付款--22,029.79--17,363.30--
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4,895.017,850.315,350.696,119.686,279.60
其他流动负债70.49235.95122.86163.03155.39
流动负债合计141,781.23148,458.65144,675.63151,246.13146,153.76
非流动负债
长期借款5,338.416,786.277,038.209,140.765,677.23
应付债券----------
租赁负债3,072.443,045.303,127.753,674.023,867.09
长期应付职工薪酬9,305.189,305.189,795.389,795.389,795.38
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564.47767.19726.09788.08737.47
长期递延收益3,766.163,884.974,025.324,173.964,281.96
其他非流动负债----------
非流动负债合计24,293.6726,035.9226,959.7429,819.2126,606.14
负债合计166,074.90174,494.57171,635.36181,065.34172,759.90
所有者权益
实收资本(或股本)137,518.16137,518.16137,518.16137,518.16141,465.96
资本公积4,781.904,829.334,704.334,704.3316,403.13
减:库存股5,418.97------15,646.61
其他综合收益307.04278.01-76.01365.30347.88
专项储备----------
盈余公积54,897.2354,897.2351,580.8151,580.8151,580.81
一般风险准备----------
未分配利润168,610.37163,431.60159,565.79159,320.20168,912.96
归属于母公司股东权益合计360,695.72360,954.33353,293.07353,488.79363,064.14
少数股东权益3,097.472,917.683,104.192,988.582,860.30
所有者权益(或股东权益)合计363,793.18363,872.01356,397.26356,477.37365,924.44
负债和所有者权益(或股东权益)总计529,868.08538,366.58528,032.62537,542.70538,684.34
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