阳光照明

- 600261

-

-  -

-
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  2012 
阳光照明(600261) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金174,216.77193,342.91203,428.16173,098.78209,040.96
交易性金融资产34,159.0126,106.0929,017.2359,661.3531,830.66
衍生金融资产----------
应收票据及应收账款98,505.9993,973.6098,031.0896,997.3292,510.86
应收票据124.18225.18392.70829.40275.89
应收账款98,381.8193,748.4197,638.3896,167.9192,234.97
应收款项融资544.69599.22634.65--2,048.41
预付款项2,925.982,745.545,026.165,540.523,462.63
其他应收款(合计)3,848.373,620.294,712.914,734.305,085.68
应收利息----------
应收股利----------
其他应收款3,848.37--4,712.91--5,085.68
买入返售金融资产----------
存货77,348.8784,688.0688,659.8196,626.6894,472.35
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4,083.825,089.275,340.586,325.936,743.47
流动资产合计395,704.45410,286.31435,005.36443,367.69445,595.06
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1,371.321,378.421,406.931,425.161,376.70
投资性房地产2,850.622,354.322,406.502,458.672,510.85
在建工程(合计)494.67508.11266.531,417.241,631.26
在建工程494.67--266.53--1,631.26
工程物资----------
固定资产及清理(合计)109,815.68111,960.47113,696.00116,899.05118,722.19
固定资产净额109,815.68--113,696.00--118,722.19
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5,875.396,157.836,547.095,975.276,092.71
无形资产19,286.5520,188.0819,638.5421,493.4421,919.42
开发支出----------
商誉8,098.478,193.108,313.109,528.069,129.49
长期待摊费用1,050.251,058.951,247.80623.84688.14
递延所得税资产9,421.329,266.088,977.945,811.765,616.13
其他非流动资产10,117.759,953.069,983.571,597.28763.39
非流动资产合计176,237.11178,448.41179,948.11174,950.07176,011.25
资产总计571,941.56588,734.72614,953.47618,317.76621,606.30
流动负债
短期借款8,242.657,100.297,080.724,726.943,879.85
交易性金融负债18.58--0.13----
应付票据及应付账款130,337.69128,883.56143,714.56135,300.46145,593.75
应付票据52,147.3354,821.6654,555.5350,758.6146,277.56
应付账款78,190.3574,061.9089,159.0384,541.8599,316.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,856.037,554.9511,831.1310,652.699,360.21
应交税费3,759.083,562.093,455.854,598.114,650.11
其他应付款(合计)26,035.2428,579.0729,493.7224,945.7724,907.36
应付利息----------
应付股利----------
其他应付款26,035.24--29,493.72--24,907.36
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5,997.165,886.286,943.033,047.583,047.58
其他流动负债132.37443.94489.46374.14374.14
流动负债合计185,975.34185,425.10207,916.43192,033.90200,881.72
非流动负债
长期借款8,713.537,930.6211,300.7821,390.8017,455.02
应付债券----------
租赁负债5,345.155,639.816,011.646,308.146,358.65
长期应付职工薪酬10,356.9210,459.9210,453.5811,071.6511,064.63
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994.071,072.131,127.531,343.451,373.49
长期递延收益4,612.325,279.465,411.595,519.925,606.74
其他非流动负债----------
非流动负债合计32,269.0032,628.9436,552.1347,880.9544,105.52
负债合计218,244.33218,054.04244,468.56239,914.85244,987.24
所有者权益
实收资本(或股本)141,465.96141,465.96145,210.29145,210.29145,210.29
资本公积17,299.3617,396.5028,592.0528,388.5628,388.56
减:库存股15,646.6115,743.7630,620.7925,547.4819,618.89
其他综合收益1,351.43354.44307.67652.12129.19
专项储备----------
盈余公积47,392.8747,392.8747,392.8741,827.1741,827.17
一般风险准备----------
未分配利润158,855.70176,724.96176,394.72184,601.38178,261.17
归属于母公司股东权益合计350,718.71367,590.98367,276.82375,132.04374,197.49
少数股东权益2,978.523,089.703,208.093,270.862,421.57
所有者权益(或股东权益)合计353,697.23370,680.68370,484.91378,402.90376,619.06
负债和所有者权益(或股东权益)总计571,941.56588,734.72614,953.47618,317.76621,606.30
下载全部历史数据到excel中 返回页顶