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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
阳光照明(600261) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金151,691.63229,718.09136,436.02156,866.17149,542.92
交易性金融资产97,381.7619,043.3699,705.9070,697.8754,818.40
衍生金融资产----------
应收票据及应收账款68,641.5575,051.2774,290.8377,005.0378,619.24
应收票据128.5028.50353.91364.91219.79
应收账款68,513.0575,022.7773,936.9276,640.1278,399.45
应收款项融资377.76278.20453.811,002.271,252.70
预付款项2,673.973,724.304,372.782,557.353,568.78
其他应收款(合计)2,669.883,254.133,132.742,711.733,191.05
应收利息----------
应收股利----------
其他应收款--3,254.13--2,711.73--
买入返售金融资产----------
存货45,659.0851,010.9748,487.9147,385.6346,587.88
划分为持有待售的资产----------
一年内到期的非流动资产----5,000.025,000.027,500.02
待摊费用----------
待处理流动资产损益----------
其他流动资产3,940.194,839.253,914.704,140.5636,486.28
流动资产合计373,112.71386,996.46375,914.73367,455.28381,732.16
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1,454.981,453.881,453.651,423.561,381.35
投资性房地产3,785.533,869.472,300.742,362.072,423.40
在建工程(合计)469.88754.45397.14355.34296.67
在建工程--754.45--355.34--
工程物资----------
固定资产及清理(合计)89,088.6090,020.6892,830.9294,195.6095,903.14
固定资产净额--90,020.68--94,195.60--
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7,475.947,761.243,788.404,086.714,463.84
无形资产12,287.9212,706.9513,144.0513,629.3014,139.67
开发支出----------
商誉8,903.708,626.588,944.098,739.458,737.78
长期待摊费用164.96207.18199.59211.03159.76
递延所得税资产8,160.988,161.388,703.099,980.079,525.44
其他非流动资产222.90231.90276.64244.57308.00
非流动资产合计140,460.68141,813.03139,483.57142,503.19148,135.91
资产总计513,573.39528,809.49515,398.30509,958.47529,868.08
流动负债
短期借款4,120.075,844.648,471.836,757.828,961.60
交易性金融负债149.07--6.12--0.39
应付票据及应付账款86,573.89100,797.8395,985.0598,256.7593,364.55
应付票据40,765.3940,398.4040,562.0641,097.0540,215.97
应付账款45,808.5060,399.4355,422.9957,159.7053,148.58
预收款项--104.81----83.71
应付手续费及佣金----------
应付职工薪酬6,693.367,301.638,205.937,899.726,545.40
应交税费2,812.333,970.012,721.843,397.923,271.28
其他应付款(合计)20,995.1522,109.6820,866.5120,726.8021,703.38
应付利息----------
应付股利----------
其他应付款--22,109.68--20,726.80--
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3,136.446,181.172,988.755,758.404,895.01
其他流动负债143.90228.7955.22121.3870.49
流动负债合计127,918.88149,153.30142,301.95145,765.36141,781.23
非流动负债
长期借款3,332.603,216.574,384.903,263.345,338.41
应付债券----------
租赁负债5,341.205,931.392,567.942,932.133,072.44
长期应付职工薪酬9,089.639,089.639,305.189,305.189,305.18
长期应付款(合计)--800.002,247.002,247.002,247.00
长期应付款----------
专项应付款--800.00--2,247.00--
预计非流动负债----------
递延所得税负债880.83749.74805.85725.31564.47
长期递延收益5,362.414,718.043,530.623,647.753,766.16
其他非流动负债----------
非流动负债合计24,006.6624,505.3722,841.4922,120.7224,293.67
负债合计151,925.54173,658.68165,143.44167,886.08166,074.90
所有者权益
实收资本(或股本)133,505.30133,505.30133,505.30133,505.30137,518.16
资本公积3,629.593,629.593,582.153,582.154,781.90
减:库存股--------5,418.97
其他综合收益758.17320.40569.83274.53307.04
专项储备----------
盈余公积50,979.6350,979.6348,109.4948,109.4954,897.23
一般风险准备----------
未分配利润169,485.79163,507.72161,259.30153,386.76168,610.37
归属于母公司股东权益合计358,358.47351,942.63347,026.06338,858.23360,695.72
少数股东权益3,289.383,208.183,228.803,214.163,097.47
所有者权益(或股东权益)合计361,647.85355,150.81350,254.86342,072.39363,793.18
负债和所有者权益(或股东权益)总计513,573.39528,809.49515,398.30509,958.47529,868.08
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