首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 光明乳业(600597) - 财务分析 - 资产负债表

光明乳业

(600597)

  

流通市值：99.25亿  总市值：99.25亿
流通股本：13.78亿   总股本：13.78亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金2,752,581,7062,870,560,9153,161,056,0342,915,852,665
  交易性金融资产4,271,8155,758,8295,969,1636,164,890
  衍生金融资产6,532,08239,078,0195,957,71299,505,677
  应收票据及应收账款2,031,079,9051,846,933,6151,906,059,8921,812,785,661
  其中：应收票据14,161,58421,018,77729,846,29619,146,259
        应收账款2,016,918,3211,825,914,8381,876,213,5961,793,639,402
  预付款项363,775,103483,763,216437,334,320523,522,748
  其他应收款合计30,256,43030,040,94934,168,77040,285,442
  存货3,157,809,1313,364,829,0382,918,415,4673,270,789,697
  一年内到期的非流动资产32,425,69832,425,69832,425,69832,425,698
  其他流动资产230,458,697224,344,733304,450,217240,426,325
  流动资产合计9,785,516,49610,102,667,6848,805,837,2738,941,758,803
非流动资产:
  长期股权投资57,317,00561,848,07569,588,03876,755,896
  其他权益工具投资15,975,27816,321,21811,261,89111,814,728
  其他非流动金融资产-970,0081,760,15813,018,432
  固定资产6,815,975,5357,009,570,9968,293,894,3778,385,353,279
  在建工程273,938,608202,729,455263,983,587402,042,481
  生产性生物资产1,970,995,3612,032,734,3692,096,014,2042,114,548,914
  使用权资产930,255,691997,919,6961,053,920,771959,942,913
  无形资产733,789,044751,559,494769,254,865787,910,688
  开发支出--709,439709,439
  商誉717,998,196723,593,432747,851,542761,740,754
  长期待摊费用53,865,84549,493,57553,199,60855,527,523
  递延所得税资产137,699,168175,621,289180,994,388122,890,640
  其他非流动资产32,538,66232,561,72031,508,20031,508,200
  非流动资产合计11,740,348,39312,054,923,32713,573,941,06813,723,763,887
  资产总计21,525,864,88922,157,591,01122,379,778,34122,665,522,690
流动负债:
  短期借款2,151,796,7162,019,180,6581,977,601,7911,892,837,015
  衍生金融负债48,866,72964,994,16546,392,76912,718,522
  应付票据及应付账款3,246,075,5243,224,779,8203,049,911,7293,003,528,724
  其中：应付票据131,051,416109,181,79274,875,87296,651,095
        应付账款3,115,024,1083,115,598,0282,975,035,8572,906,877,629
  合同负债678,895,333981,821,262603,602,506529,936,414
  应付职工薪酬214,141,079356,236,363317,076,882311,257,822
  应交税费118,804,402145,006,045182,066,904156,865,823
  其他应付款合计2,419,603,7572,517,159,8923,009,228,2072,869,540,484
        应付股利23,565,05823,441,85323,441,85326,564,453
  一年内到期的非流动负债884,859,457945,881,731932,777,828958,635,604
  其他流动负债87,670,837122,520,72278,459,35568,882,763
  流动负债合计9,850,713,83410,377,580,65810,197,117,9719,804,203,171
非流动负债:
  长期借款6,550,0006,550,0006,550,00051,550,000
  租赁负债863,198,563902,868,577995,181,273848,061,130
  长期应付款22,511,10421,773,73023,980,23424,115,234
  预计负债16,709,00716,872,34416,215,66416,056,058
  递延收益106,718,666107,870,951127,952,251135,640,088
  递延所得税负债21,022,96121,129,43621,252,34637,058,570
  其他非流动负债6,753,9132,851,6613,441,5712,713,132
  非流动负债合计1,043,464,2141,079,916,6991,194,573,3391,115,194,212
  负债合计10,894,178,04811,457,497,35711,391,691,31010,919,397,383
所有者权益(或股东权益):
  实收资本(或股本)1,378,473,7631,378,473,7631,378,473,7631,378,473,763
  资本公积3,484,984,7423,484,984,7423,485,137,8813,485,137,881
  减:库存股193,200193,200193,200193,200
  其他综合收益-566,121,441-508,866,252-477,839,816-289,758,145
  盈余公积689,320,432689,320,432689,320,432689,320,432
  未分配利润4,205,361,4644,138,712,7274,375,140,5604,725,718,143
  归属于母公司股东权益合计9,191,825,7609,182,432,2129,450,039,6209,988,698,874
  少数股东权益1,439,861,0811,517,661,4421,538,047,4111,757,426,433
  股东权益合计10,631,686,84110,700,093,65410,988,087,03111,746,125,307
  负债和股东权益合计21,525,864,88922,157,591,01122,379,778,34122,665,522,690
公告日期2026-04-302026-03-312025-10-312025-08-30
审计意见(境内)标准无保留意见
TOP↑