伊利股份
(600887)
| 流通市值：1757.27亿 | | | 总市值：1766.04亿 |
| 流通股本：62.94亿 | | | 总股本：63.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,078,778,929.84 | 25,404,255,558.6 | 50,114,121,280.21 | 46,118,722,018.88 |
| 衍生金融资产 | 10,988,271.39 | 528,685.31 | 105,350,435.09 | 21,349,654.71 |
| 应收票据及应收账款 | 3,221,248,346.42 | 3,129,257,087.5 | 3,123,677,438.45 | 3,732,730,271.9 |
| 其中：应收票据 | 99,983,067.57 | 250,855,040.06 | 164,912,494.03 | 245,811,527.43 |
| 应收账款 | 3,121,265,278.85 | 2,878,402,047.44 | 2,958,764,944.42 | 3,486,918,744.47 |
| 预付款项 | 1,391,438,678.86 | 1,176,127,164.72 | 1,582,642,365.91 | 1,500,155,365.01 |
| 其他应收款合计 | 83,570,554.42 | 125,650,067.32 | 186,474,934.52 | 177,200,944.36 |
| 应收股利 | - | 6,588,276.76 | - | 915,523.35 |
| 存货 | 9,542,343,076 | 10,744,674,420.37 | 10,201,496,307.3 | 11,221,271,625.81 |
| 一年内到期的非流动资产 | 18,059,457,287.5 | 8,907,290,807.83 | 970,858,191.76 | 1,224,925,380.92 |
| 其他流动资产 | 11,235,978,144.94 | 17,125,476,116.43 | 4,595,941,827.35 | 4,993,026,973.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 70,631,571,563.04 | 66,619,381,426.38 | 71,118,941,876.73 | 68,995,091,858.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,989,003,315.56 | 3,992,032,262.04 | 4,473,689,661.24 | 4,430,372,198.1 |
| 其他权益工具投资 | 2,258,329,189.51 | 2,094,514,752.71 | 2,026,091,323.79 | 2,012,299,484.11 |
| 其他非流动金融资产 | 2,159,835,347.78 | 2,149,945,988.42 | 1,962,112,604.92 | 1,879,713,770.45 |
| 投资性房地产 | 653,677,268.69 | 653,523,151.54 | 662,943,742.05 | 665,476,009.8 |
| 固定资产 | 34,012,789,580.61 | 34,618,503,875.86 | 35,254,886,256.5 | 35,488,660,200.53 |
| 在建工程 | 2,798,192,145.26 | 2,955,164,840.95 | 2,929,971,015.82 | 2,953,748,256.27 |
| 生产性生物资产 | 1,749,025,283.91 | 1,746,436,710.3 | 1,728,359,510.42 | 1,705,234,303.84 |
| 使用权资产 | 435,813,461.04 | 419,092,353.95 | 395,537,662.2 | 415,931,525.47 |
| 无形资产 | 4,733,381,666.78 | 4,780,055,314.79 | 4,626,169,300.13 | 4,610,754,507.27 |
| 商誉 | 2,336,087,151.18 | 2,336,555,144.44 | 5,106,517,961.3 | 5,189,976,147.72 |
| 长期待摊费用 | 15,479,395.62 | 19,104,719.21 | 52,740,401.01 | 76,139,953.91 |
| 递延所得税资产 | 1,987,075,830.08 | 2,074,344,858.28 | 1,720,249,773.22 | 1,760,765,743.05 |
| 其他非流动资产 | 27,086,878,754.13 | 29,259,348,529.1 | 18,557,057,877.93 | 19,705,973,961.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 84,215,568,390.15 | 87,098,622,501.59 | 79,496,327,090.53 | 80,895,046,061.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 154,847,139,953.19 | 153,718,003,927.97 | 150,615,268,967.26 | 149,890,137,920.42 |
| 流动负债: | | | | |
| 短期借款 | 40,086,778,872.5 | 36,354,630,548.02 | 47,357,352,366.92 | 48,237,129,836.69 |
| 交易性金融负债 | - | 231,386.23 | 1,616,060.06 | 518,988.64 |
| 衍生金融负债 | 80,544,816.35 | 159,011,722.29 | 1,582.04 | 8,442,610.82 |
| 应付票据及应付账款 | 13,274,653,319.83 | 13,282,327,125.14 | 13,701,688,212.68 | 13,623,048,543.46 |
| 其中：应付票据 | 776,343,335.45 | 969,449,892.95 | 287,802,413.25 | 372,273,897.58 |
| 应付账款 | 12,498,309,984.38 | 12,312,877,232.19 | 13,413,885,799.43 | 13,250,774,645.88 |
| 合同负债 | 5,773,735,256.18 | 12,072,785,359.81 | 4,998,189,135.81 | 4,429,628,961.43 |
| 应付职工薪酬 | 3,556,546,969.43 | 3,777,081,923.53 | 3,763,229,240.31 | 3,739,133,468.54 |
| 应交税费 | 1,268,672,073.17 | 850,324,130.47 | 945,862,739.37 | 622,367,133 |
| 其他应付款合计 | 2,433,636,630.07 | 2,769,931,929.75 | 2,947,987,741.31 | 3,027,486,684.47 |
| 应付股利 | 266,571,079.67 | 266,693,012.86 | 266,675,629.92 | 265,279,402.49 |
| 一年内到期的非流动负债 | 10,798,150,953.19 | 9,229,548,555.95 | 4,740,790,736.2 | 5,839,019,695.44 |
| 其他流动负债 | 10,911,004,073.56 | 11,428,659,480.32 | 647,776,292.01 | 614,217,023.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 88,183,722,964.28 | 89,924,532,161.51 | 79,104,494,106.71 | 80,140,992,945.83 |
| 非流动负债: | | | | |
| 长期借款 | 2,289,859,387.17 | 4,686,530,047.22 | 5,976,779,387.01 | 7,387,275,360.97 |
| 应付债券 | - | - | 3,503,700,000 | 3,563,400,000 |
| 租赁负债 | 253,976,718.81 | 262,935,213.16 | 200,229,660 | 191,087,072.55 |
| 长期应付款 | - | - | 48,553,000 | 34,890,000 |
| 长期应付职工薪酬 | 15,356,500.15 | 16,156,716.42 | 10,124,741.76 | 9,792,424.36 |
| 递延收益 | 766,562,143.29 | 780,104,454.08 | 784,783,282.32 | 767,697,628.36 |
| 递延所得税负债 | 1,028,049,726.76 | 1,040,020,258.3 | 1,028,437,167.99 | 1,031,135,204.35 |
| 其他非流动负债 | 74,400.37 | 74,400.37 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,353,878,876.55 | 6,785,821,089.55 | 11,552,607,239.08 | 12,985,277,690.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 92,537,601,840.83 | 96,710,353,251.06 | 90,657,101,345.79 | 93,126,270,636.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,365,900,705 | 6,365,900,705 | 6,365,962,305 | 6,366,098,705 |
| 资本公积 | 13,251,598,743.77 | 13,211,473,988.72 | 13,338,279,562.67 | 13,390,792,699.35 |
| 减:库存股 | 767,654,624.32 | 757,655,618.19 | 758,310,426.19 | 467,080,197.39 |
| 其他综合收益 | -816,756,527.8 | -1,068,879,741.22 | -562,955,597.27 | -808,364,256.77 |
| 盈余公积 | 3,200,065,459 | 3,200,065,459 | 3,200,065,459 | 3,200,065,459 |
| 未分配利润 | 37,103,134,590.42 | 32,229,030,347.49 | 34,644,353,171.64 | 31,306,348,142.93 |
| 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 | 58,336,288,346.07 | 53,179,935,140.8 | 56,227,394,474.85 | 52,987,860,552.12 |
| 少数股东权益 | 3,973,249,766.29 | 3,827,715,536.11 | 3,730,773,146.62 | 3,776,006,731.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 62,309,538,112.36 | 57,007,650,676.91 | 59,958,167,621.47 | 56,763,867,284 |
| 负债和股东权益合计 | 154,847,139,953.19 | 153,718,003,927.97 | 150,615,268,967.26 | 149,890,137,920.42 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |