光明乳业(600597)资产负债表_股票行情中心

资产负债表

报告期	2023-09-30	2023-06-30	2023-03-31	2022-12-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	2,638,079,213	2,420,489,131	2,272,324,441	2,648,729,919
衍生金融资产	2,752,438	2,391,534	2,822,133	6,264,062
应收票据及应收账款	2,015,843,327	2,029,901,097	2,013,065,727	2,268,473,106
应收账款	2,015,843,327	2,029,901,097	2,013,065,727	2,268,473,106
预付款项	536,217,151	494,590,279	466,976,375	488,145,268
其他应收款合计	54,455,114	52,029,274	57,102,414	62,921,742
存货	3,487,653,346	3,770,736,742	4,216,574,925	4,196,700,084
其他流动资产	333,823,508	187,979,737	280,358,182	217,906,255
流动资产平衡项目	0	0	0	0
流动资产合计	9,087,888,012	8,977,144,482	9,328,548,695	9,908,472,379
非流动资产:
长期股权投资	81,980,476	82,879,033	81,731,411	80,583,307
其他权益工具投资	5,549,216	3,819,054	2,223,759	2,235,782
其他非流动金融资产	29,046,310	49,854,936	66,594,989	71,224,903
固定资产	8,655,369,874	8,745,318,890	8,709,813,374	8,598,421,348
在建工程	922,073,170	960,141,280	911,031,146	1,028,043,784
生产性生物资产	1,990,510,142	1,946,130,297	1,903,016,128	1,863,712,671
使用权资产	1,004,494,278	1,085,033,758	984,197,497	1,027,044,693
无形资产	785,127,762	784,880,532	773,704,566	786,110,067
商誉	798,533,167	809,711,211	799,990,268	822,579,099
长期待摊费用	38,168,220	30,690,057	26,360,837	24,068,086
递延所得税资产	133,353,665	143,936,971	128,231,030	158,742,194
其他非流动资产	47,692,568	53,148,818	68,718,675	81,098,387
非流动资产平衡项目	0	0	0	0
非流动资产合计	14,491,898,848	14,695,544,837	14,455,613,680	14,543,864,321
资产平衡项目	0	0	0	0
资产总计	23,579,786,860	23,672,689,319	23,784,162,375	24,452,336,700
流动负债:
短期借款	1,466,440,077	999,596,539	1,156,551,673	1,202,759,784
衍生金融负债	139,121,352	106,425,601	78,043,720	82,669,915
应付票据及应付账款	2,777,015,108	2,956,398,974	3,149,505,420	3,904,111,000
应付账款	2,777,015,108	2,956,398,974	3,149,505,420	3,904,111,000
合同负债	1,198,171,146	818,417,973	1,060,922,426	1,068,375,399
应付职工薪酬	464,113,183	424,139,486	360,016,449	541,610,206
应交税费	201,637,064	142,380,632	123,566,892	147,300,711
其他应付款合计	2,962,455,363	3,082,715,596	2,939,553,144	2,634,088,560
应付股利	-	22,007,981	-	-
一年内到期的非流动负债	324,487,012	1,082,928,418	1,023,197,380	1,033,433,246
其他流动负债	91,251,923	79,223,384	85,164,838	120,168,123
流动负债平衡项目	0	0	0	0
流动负债合计	9,624,692,228	9,692,226,603	9,976,521,942	10,734,516,944
非流动负债:
长期借款	517,323,287	179,248,736	189,953,769	201,789,375
应付债券	768,928,792	787,383,060	773,796,756	788,706,630
租赁负债	878,801,009	888,478,540	788,759,270	802,998,226
长期应付款	19,725,863	19,710,863	19,695,863	19,680,863
预计负债	10,860,148	10,976,290	10,593,180	10,715,141
递延收益	495,318,893	500,376,550	507,602,387	502,267,618
递延所得税负债	181,478,456	278,411,604	313,948,746	333,293,592
其他非流动负债	519,300,820	511,431,177	512,521,227	510,115,880
非流动负债平衡项目	0	0	0	0
非流动负债合计	3,391,737,268	3,176,016,820	3,116,871,198	3,169,567,325
负债平衡项目	0	0	0	0
负债合计	13,016,429,496	12,868,243,423	13,093,393,140	13,904,084,269
所有者权益(或股东权益):
实收资本(或股本)	1,378,473,763	1,378,640,863	1,378,640,863	1,378,640,863
资本公积	2,922,183,448	2,922,599,097	2,922,599,097	2,922,599,097
减:库存股	193,200	193,200	193,200	193,200
其他综合收益	-298,717,728	-243,438,515	-266,707,191	-223,499,134
盈余公积	689,320,432	689,320,432	689,320,432	689,320,432
未分配利润	3,445,056,040	3,460,339,341	3,420,122,972	3,232,662,484
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	8,136,122,755	8,207,268,018	8,143,782,973	7,999,530,542
少数股东权益	2,427,234,609	2,597,177,878	2,546,986,262	2,548,721,889
股东权益平衡项目	0	0	0	0
股东权益合计	10,563,357,364	10,804,445,896	10,690,769,235	10,548,252,431
负债和股东权益合计	23,579,786,860	23,672,689,319	23,784,162,375	24,452,336,700
公告日期	2023-10-28	2023-08-29	2023-04-28	2023-03-21
审计意见(境内)				标准无保留意见

流通市值：126.27亿			总市值：126.27亿
流通股本：13.78亿			总股本：13.78亿