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伊利股份

(600887)

23.00

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2602.15   0.00%2018-12-13
昨收:23.00 最低:0.00 换手:0.00%振幅:0.00 深证指数:7698.02  0.00%09:23:16

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金10,825,372,517.3515,334,863,492.1119,468,382,063.7321,823,066,175.5
交易性金融资产--------
应收票据--230,356,142288,395,000163,597,000
应收账款--1,199,229,253.32990,723,293.86786,140,204.59
预付账款1,787,397,705.381,523,202,552.431,433,921,137.41,192,434,176.04
应收利息--123,896,696.4153,760,037.03188,447,046.71
应收股利--------
其他应收款155,529,767.6532,708,694.7634,712,258.5644,661,797.11
存货3,186,055,971.014,011,335,422.824,242,559,638.184,639,993,865.79
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产4,809,108,237.182,095,416,625.741,845,628,181.771,007,391,592.71
影响流动资产其他科目--------
流动资产合计23,924,354,604.0824,551,008,879.5828,458,081,610.5329,845,731,858.45
非流动资产
可供出售金融资产853,079,260.62847,289,686.96939,354,805.79651,819,595.43
持有至到期投资--------
投资性房地产--------
长期股权投资1,897,391,815.231,867,143,662.431,821,841,986.471,765,185,096.75
长期应收款--------
固定资产14,598,294,497.9614,312,086,291.2513,990,120,958.2113,256,390,281.64
工程物资--13,037,284.228,421,341.4314,208,300.58
在建工程1,099,651,243.211,096,903,983.361,020,654,871.941,887,857,336.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产516,010,713.18550,440,964.71514,046,978.45514,361,212.49
开发支出--------
商誉10,678,610.2510,678,610.2510,678,610.2510,678,610.25
长期待摊费用60,309,320.6962,879,372.366,084,531.6469,195,040.35
递延所得税资产584,476,783.09563,559,021.61553,176,831.93559,946,094.74
其他非流动资产1,731,545,105.961,603,945,755.651,602,227,576.63724,981,891.33
影响非流动资产其他科目--------
非流动资产合计21,351,437,350.1920,927,964,632.7420,526,608,492.7419,454,623,459.69
资产总计45,275,791,954.2745,478,973,512.3248,984,690,103.2749,300,355,318.14
流动负债
短期借款793,000,0003,673,000,0006,060,000,0007,860,000,000
交易性金融负债--------
应付票据--102,662,985.98121,634,809.36215,276,807.81
应付账款--9,036,099,349.667,676,605,958.47,253,879,470.79
预收账款3,864,038,739.563,211,154,848.73,160,755,472.324,125,571,142.63
应付职工薪酬2,556,276,264.412,419,755,199.32,293,602,182.22,603,617,352.74
应交税费660,600,572.05618,602,405.63657,690,490.02404,090,753.48
应付利息--3,772,920.867,300,266.259,326,783.74
应付股利--90,790,641.5868,788,979.3873,131,211.86
其他应付款1,344,304,333.371,285,774,295.621,278,419,896.441,269,009,324.38
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债13,768,445.6213,303,294.1212,912,774.7811,930,958.27
影响流动负债其他科目--------
流动负债合计18,356,885,938.8720,491,849,381.9921,365,259,983.7523,850,025,349.18
非流动负债
长期借款289,000289,000289,000289,000
应付债券--------
长期应付款100,586,060.53109,803,757.2493,019,384.0964,037,282.56
专项应付款--------
递延所得税负债82,942,099.660,307,421.869,468,750--
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计366,559,093.67313,377,545.98306,427,458.56210,512,463.74
负债合计18,723,445,032.5420,805,226,927.9721,671,687,442.3124,060,537,812.92
所有者权益
实收资本(或股本)6,078,492,6086,078,492,6086,078,492,6086,078,492,608
资本公积金2,831,628,626.992,810,213,885.492,788,799,143.992,765,534,558.98
盈余公积金2,422,653,944.482,422,653,944.482,422,653,944.482,422,653,944.48
未分配利润14,902,921,353.3813,300,933,529.1616,210,027,455.6914,109,791,931.29
库存股192,361,275192,361,275201,690,525201,690,525
外币报表折算差额--------
未确认的投资损失--------
少数股东权益129,075,714.95157,008,076138,274,942.08136,428,305.28
归属于母公司股东权益合计26,423,271,206.7824,516,738,508.3527,174,727,718.8825,103,389,199.94
影响所有者权益其他科目--------
所有者权益合计26,552,346,921.7324,673,746,584.3527,313,002,660.9625,239,817,505.22
负债及所有者权益总计45,275,791,954.2745,478,973,512.3248,984,690,103.2749,300,355,318.14
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