伊利股份
(600887)
| 流通市值：1728.31亿 | | | 总市值：1736.94亿 |
| 流通股本：62.94亿 | | | 总股本：63.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,755,302,604.96 | 19,494,920,358 | 13,826,577,237.5 | 17,554,909,594.66 |
| 交易性金融资产 | 302,959,055.06 | 3,300,546.52 | 106,387,013.17 | 51,716,887.67 |
| 衍生金融资产 | 13,304,100.31 | 40,816,480.79 | 43,128,085.72 | 157,987,243.94 |
| 应收票据及应收账款 | 3,573,712,314.77 | 2,994,706,314.3 | 3,334,907,699.83 | 3,409,388,204.05 |
| 其中：应收票据 | 11,183,611.43 | 7,279,782.71 | 194,403,214.52 | 296,678,917.97 |
| 应收账款 | 3,562,528,703.34 | 2,987,426,531.59 | 3,140,504,485.31 | 3,112,709,286.08 |
| 应收款项融资 | 160,012,749.27 | 140,309,963.98 | - | - |
| 预付款项 | 1,314,319,078.37 | 1,197,447,120.87 | 1,190,629,271.83 | 1,558,204,900.89 |
| 其他应收款合计 | 158,399,082.64 | 120,851,859.23 | 138,505,349.49 | 114,146,844.38 |
| 应收股利 | - | 555,538.85 | 11,671,439.39 | 993,888 |
| 存货 | 10,331,165,379.44 | 10,823,125,184.53 | 9,022,472,775.14 | 9,423,688,012.67 |
| 一年内到期的非流动资产 | 4,440,986,134.25 | 13,695,294,508.72 | 18,667,653,941.21 | 19,129,521,405.71 |
| 其他流动资产 | 22,574,234,870.04 | 17,842,488,384.95 | 21,326,670,113.65 | 14,714,429,245.37 |
| 流动资产合计 | 62,624,395,369.11 | 66,369,720,588.56 | 67,656,931,487.54 | 66,113,992,339.34 |
| 非流动资产: | | | | |
| 长期应收款 | 124,573.24 | 247,144.37 | - | - |
| 长期股权投资 | 4,317,496,058.93 | 4,143,694,494.41 | 4,121,640,945.38 | 4,059,456,471.69 |
| 其他权益工具投资 | 2,472,237,443.84 | 2,749,765,754.14 | 2,423,965,166.41 | 2,281,267,738.45 |
| 其他非流动金融资产 | 2,262,705,233.73 | 2,146,722,768.88 | 2,229,876,981.96 | 2,076,913,153.6 |
| 投资性房地产 | 695,535,298.54 | 705,839,007.56 | 713,150,383.24 | 657,736,091.51 |
| 固定资产 | 33,561,693,678.86 | 34,386,310,115.64 | 34,875,326,207.1 | 34,045,460,102.32 |
| 在建工程 | 1,262,765,413.54 | 1,357,261,259.27 | 1,262,926,918.26 | 2,493,028,157.86 |
| 生产性生物资产 | 1,726,322,004.24 | 1,734,048,408.33 | 1,743,502,995.22 | 1,738,939,909.46 |
| 使用权资产 | 834,946,280.82 | 855,286,262.02 | 472,791,464.04 | 483,908,703.94 |
| 无形资产 | 4,676,605,403.39 | 4,755,418,231.46 | 4,673,968,018.11 | 4,709,079,919.43 |
| 商誉 | 2,173,279,390.31 | 2,181,530,707.86 | 2,332,718,975.99 | 2,351,596,764.01 |
| 长期待摊费用 | 15,417,348.99 | 16,024,145.86 | 18,054,808.42 | 19,433,284.7 |
| 递延所得税资产 | 1,884,833,933.1 | 1,949,326,817.3 | 1,860,964,523.13 | 1,888,661,446.21 |
| 其他非流动资产 | 38,236,890,439 | 28,747,320,926.68 | 28,340,541,119.64 | 26,630,191,716.25 |
| 非流动资产合计 | 94,120,852,500.53 | 85,728,796,043.78 | 85,069,428,506.9 | 83,435,673,459.43 |
| 资产总计 | 156,745,247,869.64 | 152,098,516,632.34 | 152,726,359,994.44 | 149,549,665,798.77 |
| 流动负债: | | | | |
| 短期借款 | 59,050,990,165.43 | 45,630,626,027.83 | 45,184,541,368.46 | 44,672,517,256.29 |
| 衍生金融负债 | 66,123,449.44 | 33,489,348.83 | 35,912,631.37 | 4,002,835.93 |
| 应付票据及应付账款 | 15,545,300,090.22 | 13,130,217,669.28 | 12,893,224,002.22 | 12,712,655,619.91 |
| 其中：应付票据 | 2,612,177,523.52 | 1,650,779,898.61 | 820,947,597.28 | 280,035,505.05 |
| 应付账款 | 12,933,122,566.7 | 11,479,437,770.67 | 12,072,276,404.94 | 12,432,620,114.86 |
| 合同负债 | 5,399,011,667.58 | 10,564,239,506.92 | 5,177,039,219.07 | 4,601,718,300.22 |
| 应付职工薪酬 | 3,462,648,395.62 | 3,729,514,509.56 | 3,888,850,017.94 | 3,602,788,101.9 |
| 应交税费 | 1,304,541,187.05 | 429,062,556.93 | 708,778,285.9 | 462,299,186.66 |
| 其他应付款合计 | 2,786,199,325.01 | 2,675,338,004.2 | 3,042,594,765.95 | 2,599,419,417.84 |
| 应付股利 | 318,822,696.73 | 318,900,828.36 | 303,879,960.09 | 308,057,001.31 |
| 一年内到期的非流动负债 | 2,405,055,952.23 | 4,414,707,476.52 | 8,348,464,784.12 | 10,491,973,070.86 |
| 其他流动负债 | 835,905,501.73 | 10,445,809,070.14 | 10,746,290,789.84 | 10,816,037,643.89 |
| 流动负债合计 | 90,855,775,734.31 | 91,053,004,170.21 | 90,025,695,864.87 | 89,963,411,433.5 |
| 非流动负债: | | | | |
| 长期借款 | 450,429,848.76 | 472,479,632.72 | 334,058,457.35 | 201,449,410.33 |
| 租赁负债 | 234,221,383.75 | 288,520,048.5 | 287,112,276.43 | 290,464,755 |
| 长期应付职工薪酬 | 23,743,536.23 | 24,084,724.9 | 18,629,662.61 | 17,318,796.21 |
| 递延收益 | 768,444,792.87 | 755,371,787.6 | 780,088,405.04 | 741,185,425.53 |
| 递延所得税负债 | 928,171,269.39 | 960,705,189.88 | 1,031,813,762.11 | 1,042,917,019.18 |
| 其他非流动负债 | 74,400.37 | 74,400.37 | 74,400.37 | 74,400.37 |
| 非流动负债合计 | 2,405,085,231.37 | 2,501,235,783.97 | 2,451,776,963.91 | 2,293,409,806.62 |
| 负债合计 | 93,260,860,965.68 | 93,554,239,954.18 | 92,477,472,828.78 | 92,256,821,240.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,325,360,667 | 6,325,360,667 | 6,325,360,667 | 6,325,360,667 |
| 资本公积 | 12,313,633,098.5 | 12,262,344,222.29 | 12,279,131,384.74 | 12,286,930,935.14 |
| 其他综合收益 | -686,854,034.47 | -173,163,583.8 | -432,132,056.69 | -224,795,946.04 |
| 专项储备 | 177,956.63 | - | - | - |
| 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 | 38,435,735,008.56 | 33,041,083,711.4 | 34,938,192,950.79 | 31,712,567,945.66 |
| 归属于母公司股东权益合计 | 59,588,118,155.22 | 54,655,690,475.89 | 56,310,618,404.84 | 53,300,129,060.76 |
| 少数股东权益 | 3,896,268,748.74 | 3,888,586,202.27 | 3,938,268,760.82 | 3,992,715,497.89 |
| 股东权益合计 | 63,484,386,903.96 | 58,544,276,678.16 | 60,248,887,165.66 | 57,292,844,558.65 |
| 负债和股东权益合计 | 156,745,247,869.64 | 152,098,516,632.34 | 152,726,359,994.44 | 149,549,665,798.77 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |