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光明乳业

(600597)

  

流通市值：115.24亿  总市值：115.24亿
流通股本：13.78亿   总股本：13.78亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,361,318,7572,685,016,9652,363,617,4363,287,200,944
衍生金融资产142,001,37040,985,065304,541117,804,593
应收票据及应收账款2,195,337,0772,214,118,7581,998,725,1671,905,524,763
应收账款2,195,337,0772,214,118,7581,998,725,1671,905,524,763
预付款项510,977,778479,236,042268,183,927435,534,407
其他应收款合计55,205,17333,548,084143,601,222170,353,030
存货2,849,759,7982,969,758,1103,550,305,9103,567,106,707
其他流动资产261,923,108258,736,732250,814,457217,150,664
流动资产平衡项目0000
流动资产合计9,399,576,9388,703,513,7518,595,160,0779,719,910,263
非流动资产:
长期股权投资81,223,37785,024,58086,831,84686,000,941
其他权益工具投资5,686,7465,616,5654,990,8465,731,703
其他非流动金融资产97,511,30160,075,75658,811,120106,674,160
固定资产8,717,596,3758,876,915,2008,830,367,4739,161,562,586
在建工程324,803,505392,247,979326,603,007312,754,939
生产性生物资产2,158,520,6732,105,243,7452,083,297,6972,039,270,377
使用权资产949,544,757916,745,990908,007,178931,266,451
无形资产823,897,647828,121,237819,853,192872,499,675
商誉746,643,242742,030,953708,479,729749,597,898
长期待摊费用54,769,61455,956,45878,950,23061,483,428
递延所得税资产115,825,037115,800,304115,608,884115,798,279
其他非流动资产42,771,91844,661,53954,754,02264,769,207
非流动资产平衡项目0000
非流动资产合计14,118,794,19214,228,440,30614,076,555,22414,507,409,644
资产平衡项目0000
资产总计23,518,371,13022,931,954,05722,671,715,30124,227,319,907
流动负债:
短期借款2,140,107,1461,595,020,9761,549,989,9911,756,937,715
衍生金融负债-213,00515,980,61342,191,675
应付票据及应付账款2,981,921,7202,875,557,2892,765,970,7103,112,497,790
其中：应付票据25,767,534---
应付账款2,956,154,1862,875,557,2892,765,970,7103,112,497,790
合同负债680,247,731453,424,521866,432,4641,382,247,634
应付职工薪酬408,090,021362,641,625284,146,925458,627,185
应交税费178,110,902169,838,699131,024,71799,490,236
其他应付款合计2,648,167,2692,596,863,0222,215,641,6862,126,084,753
应付股利26,487,85329,610,453-23,397,701
一年内到期的非流动负债1,069,537,2971,044,860,1031,022,905,4311,047,052,905
其他流动负债83,530,91658,957,465166,972,157172,446,944
流动负债平衡项目0000
流动负债合计10,189,713,0029,157,376,7059,019,064,69410,197,576,837
非流动负债:
长期借款371,195,533493,701,250484,419,700534,669,400
租赁负债878,731,407815,030,590800,344,946793,032,243
长期应付款31,252,28331,387,28331,372,28331,357,283
预计负债14,223,55314,170,13313,588,13814,129,760
递延收益508,554,678494,660,481495,216,215496,433,538
递延所得税负债61,490,873153,984,027119,591,621205,534,818
其他非流动负债533,775,179533,630,171547,934,742532,006,107
非流动负债平衡项目0000
非流动负债合计2,399,223,5062,536,563,9352,492,467,6452,607,163,149
负债平衡项目0000
负债合计12,588,936,50811,693,940,64011,511,532,33912,804,739,986
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2,922,450,3382,922,450,3382,922,450,3382,922,450,338
减:库存股193,200193,200193,200193,200
其他综合收益-151,821,764-181,963,930-307,742,862-157,291,087
盈余公积689,320,432689,320,432689,320,432689,320,432
未分配利润3,902,798,8934,066,838,3874,262,028,8444,089,701,599
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计8,741,028,4628,874,925,7908,944,337,3158,922,461,845
少数股东权益2,188,406,1602,363,087,6272,215,845,6472,500,118,076
股东权益平衡项目0000
股东权益合计10,929,434,62211,238,013,41711,160,182,96211,422,579,921
负债和股东权益合计23,518,371,13022,931,954,05722,671,715,30124,227,319,907
公告日期2024-10-312024-08-312024-04-292024-04-29
审计意见(境内)标准无保留意见
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