佛山照明 (000541.SZ)

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资产负债表(佛山照明)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,624,474,183.702,518,177,714.992,357,468,063.192,484,508,907.432,137,285,739.591,839,439,636.831,996,959,167.54
  其中:交易性金融资产(元) 181,479,512.2281,882,834.67222,970,783.57261,541,896.4531,183,899.1564,068,462.4038,002,484.97
 应收票据及应收账款(元) 3,142,840,411.533,158,354,650.262,898,957,757.742,742,308,715.833,348,421,343.903,599,970,817.213,628,177,119.66
  其中:应收票据(元) 858,685,880.80811,254,925.34832,931,760.96821,537,774.071,347,357,948.721,413,792,273.371,636,389,991.11
  其中:应收账款(元) 2,284,154,530.732,347,099,724.922,066,025,996.781,920,770,941.762,001,063,395.182,186,178,543.841,991,787,128.55
 预付款项(元) 53,000,900.4241,451,120.2653,545,575.4045,526,548.9357,740,128.9438,244,161.0736,321,627.40
 其他应收款(元) 41,462,469.77150,403,234.7531,773,899.3432,902,865.9835,814,995.8331,235,165.5335,853,259.72
 存货(元) 1,807,233,818.391,646,526,195.361,681,667,759.452,031,637,401.871,862,256,439.751,819,669,430.661,916,877,565.13
 合同资产(元) 5,153,358.985,153,358.985,466,875.075,466,875.075,668,421.118,089,556.638,405,027.40
 持有待售资产(元) 17,147,339.8417,147,339.8417,147,339.8417,147,339.8417,147,339.8417,147,339.8417,147,339.84
 其他流动资产(元) 235,091,397.07173,015,911.64218,918,288.4979,438,576.8959,527,381.8854,343,517.04111,354,670.74
 流动资产合计(元) 8,472,755,478.698,236,958,278.378,160,009,021.888,270,347,960.087,555,045,689.997,472,208,087.217,789,098,262.40
非流动资产:
 长期股权投资(元) 180,920,304.64183,117,824.19182,400,200.02181,931,792.66180,449,874.83180,115,189.99179,670,706.20
 其他权益工具投资(元) 756,422,278.25801,753,621.52860,901,521.60864,191,346.40868,654,629.651,164,717,479.921,012,567,733.98
 投资性房地产(元) 42,744,133.5043,366,716.4943,989,299.4644,611,882.4441,573,970.8842,165,255.3742,756,539.86
 固定资产(元) 3,307,248,243.193,365,628,092.293,405,250,132.853,508,094,282.413,371,888,539.553,337,546,197.413,400,863,263.37
 在建工程(元) 1,425,371,629.871,377,403,873.061,362,157,512.571,282,780,335.141,091,421,373.621,094,362,246.231,058,873,682.22
 使用权资产(元) 8,388,054.409,832,756.1111,698,582.3713,047,727.7310,530,447.8811,363,508.0513,028,781.64
 无形资产(元) 337,840,926.53337,814,725.13337,826,947.36340,166,852.37362,449,642.62364,277,890.38366,390,400.40
 商誉(元) 421,831,593.46421,831,593.46421,831,593.46421,831,593.46421,831,593.46421,831,593.46421,831,593.46
 长期待摊费用(元) 175,648,593.25171,879,033.97190,805,253.07190,126,627.91198,830,364.03174,834,483.73172,577,767.99
 递延所得税资产(元) 96,825,193.4794,138,960.4289,510,487.1288,387,206.2579,107,906.6779,972,630.7879,021,011.38
 其他非流动资产(元) 80,361,791.6676,218,347.7583,157,087.4481,543,512.85108,367,942.6149,992,676.9749,231,754.15
 非流动资产合计(元) 6,833,602,742.226,882,985,544.396,989,528,617.327,016,713,159.626,735,106,285.806,921,179,152.296,796,813,234.65
资产总计(元) 15,306,358,220.9115,119,943,822.7615,149,537,639.2015,287,061,119.7014,290,151,975.7914,393,387,239.5014,585,911,497.05
流动负债:
 短期借款(元) 148,330,000.00190,926,526.02157,596,526.02157,715,359.35100,115,000.0065,115,000.00218,644,268.04
  其中:交易性金融负债(元) 14,879,250.0023,741,475.00-4,679,000.0011,207,000.006,544,500.00-
 应付票据及应付账款(元) 4,591,862,460.994,290,616,476.034,289,870,102.954,488,921,026.853,905,646,811.223,836,087,638.794,229,195,971.92
  其中:应付票据(元) 2,018,799,321.111,853,353,460.652,162,278,226.391,975,743,568.711,717,566,146.981,607,406,305.482,161,498,264.93
  其中:应付账款(元) 2,573,063,139.882,437,263,015.382,127,591,876.562,513,177,458.142,188,080,664.242,228,681,333.312,067,697,706.99
 预收款项(元) 313,404.00196,200.001,339,057.162,532,442.443,669,227.734,959,545.566,581,268.72
 合同负债(元) 152,470,713.70131,700,995.68148,242,316.45125,143,161.61157,588,269.86161,528,315.35139,803,498.18
 应付职工薪酬(元) 176,079,014.80162,300,069.89145,192,901.02173,034,152.18152,420,891.65140,988,596.59121,687,191.74
 应交税费(元) 83,220,269.9378,233,220.7479,457,988.5664,295,552.1069,839,659.9877,374,922.5788,296,191.55
 应付利息(元) 18,359.41------
 应付股利(元) 10,112.28134,915,110.7715,646.0715,646.0715,646.0715,646.0715,646.07
 其他应付款(元) 505,652,742.31510,821,537.76478,142,533.43440,214,434.98287,380,080.14297,813,287.26307,931,178.76
 一年内到期的非流动负债(元) 63,412,452.7363,473,244.52247,471,375.7765,540,510.6724,512,143.4230,383,518.7517,987,013.12
 其他流动负债(元) 108,239,924.32136,138,329.4681,962,192.23100,192,681.007,066,719.069,952,101.279,450,819.76
 流动负债合计(元) 5,844,488,704.475,723,063,185.875,629,290,639.665,622,283,967.254,719,461,449.134,630,763,072.215,139,593,047.86
非流动负债:
 长期借款(元) 510,871,537.62493,362,857.84516,211,979.02747,931,023.71582,680,803.81556,590,467.75382,059,351.98
 租赁负债(元) 6,115,468.786,477,932.487,725,191.057,055,542.186,693,924.847,287,442.677,884,172.07
 预计负债(元) 9,360,647.329,518,319.0112,615,770.469,587,043.3112,421,658.3418,378,155.8818,197,014.96
 递延收益(元) 77,384,101.8980,860,487.7489,353,828.5597,078,233.4399,249,024.50108,223,263.15115,558,797.03
 递延所得税负债(元) 192,214,231.86196,099,462.78203,863,377.75202,469,697.60209,430,869.21252,930,119.39220,057,603.80
 其他非流动负债(元) 205,769.48206,307.09511.50308,780.6112,731.2411,334.1942,947.02
 非流动负债合计(元) 796,151,756.95786,525,366.94829,770,658.331,064,430,320.84910,489,011.94943,420,783.03743,799,886.86
负债合计(元) 6,640,640,461.426,509,588,552.816,459,061,297.996,686,714,288.095,629,950,461.075,574,183,855.245,883,392,934.72
所有者权益(或股东权益):
 实收资本或股本(元) 1,361,994,647.001,361,994,647.001,361,994,647.001,361,994,647.001,361,994,647.001,361,994,647.001,361,994,647.00
 资本公积(元) 7,245,971.547,245,971.547,245,971.547,245,971.547,245,971.547,245,971.547,245,971.54
 减:库存股(元) 82,165,144.1582,165,144.1582,165,144.1582,165,144.1582,165,144.1582,165,144.1582,165,144.15
 其他综合收益(元) 408,598,433.49447,201,368.35496,598,593.25498,141,018.70502,927,614.92754,018,430.97624,427,095.07
 盈余公积(元) 91,359,027.1591,359,027.1591,359,027.1591,359,027.1586,780,516.1986,780,516.1986,780,516.19
 未分配利润(元) 3,400,228,164.993,330,471,596.343,362,712,121.953,296,490,575.523,306,087,642.793,245,999,616.023,281,600,125.28
 归属于母公司股东权益合计(元) 5,187,261,100.025,156,107,466.235,237,745,216.745,173,066,095.765,182,871,248.295,373,874,037.575,279,883,210.93
 少数股东权益(元) 3,478,456,659.473,454,247,803.723,452,731,124.473,427,280,735.853,477,330,266.433,445,329,346.693,422,635,351.40
 股东权益合计(元) 8,665,717,759.498,610,355,269.958,690,476,341.218,600,346,831.618,660,201,514.728,819,203,384.268,702,518,562.33
负债和股东权益合计(元) 15,306,358,220.9115,119,943,822.7615,149,537,639.2015,287,061,119.7014,290,151,975.7914,393,387,239.5014,585,911,497.05
公告日期 2023-10-272023-08-302023-04-292023-04-102022-10-282022-08-312022-04-30
审计意见(境内) 标准无保留意见
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