当前位置:首页 - 行情中心 - 伊利股份(600887) - 财务分析 - 资产负债表

伊利股份

(600887)

28.05

-0.51  (-1.79%)

今开:28.68最高:28.68成交:60.07万手 市盈:0.00 上证指数:0.00   0.00%2019-03-19
昨收:28.56 最低:27.90 换手:0.00%振幅:0.00 深证指数:9839.74  -0.04%15:31:30

集合

竞价

资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金11,051,003,654.0210,825,372,517.3515,334,863,492.1119,468,382,063.73
交易性金融资产--------
应收票据181,100,000--230,356,142288,395,000
应收账款1,101,026,608.06--1,199,229,253.32990,723,293.86
预付账款1,459,600,976.551,787,397,705.381,523,202,552.431,433,921,137.4
应收利息86,527,903.76--123,896,696.4153,760,037.03
应收股利--------
其他应收款154,559,158.76155,529,767.6532,708,694.7634,712,258.56
存货5,507,073,963.853,186,055,971.014,011,335,422.824,242,559,638.18
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5,000,433,575.14,809,108,237.182,095,416,625.741,845,628,181.77
影响流动资产其他科目--------
流动资产合计24,455,296,779.823,924,354,604.0824,551,008,879.5828,458,081,610.53
非流动资产
可供出售金融资产831,010,989.62853,079,260.62847,289,686.96939,354,805.79
持有至到期投资--------
投资性房地产--------
长期股权投资1,909,387,113.451,897,391,815.231,867,143,662.431,821,841,986.47
长期应收款--------
固定资产14,687,762,476.2614,598,294,497.9614,312,086,291.2513,990,120,958.21
工程物资----13,037,284.228,421,341.43
在建工程2,686,705,865.461,099,651,243.211,096,903,983.361,020,654,871.94
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产639,268,640.97516,010,713.18550,440,964.71514,046,978.45
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58,537,612.1560,309,320.6962,879,372.366,084,531.64
递延所得税资产609,084,232.41584,476,783.09563,559,021.61553,176,831.93
其他非流动资产1,718,472,140.061,731,545,105.961,603,945,755.651,602,227,576.63
影响非流动资产其他科目--------
非流动资产合计23,150,907,680.6321,351,437,350.1920,927,964,632.7420,526,608,492.74
资产总计47,606,204,460.4345,275,791,954.2745,478,973,512.3248,984,690,103.27
流动负债
短期借款1,523,000,000793,000,0003,673,000,0006,060,000,000
交易性金融负债--------
应付票据----102,662,985.98121,634,809.36
应付账款----9,036,099,349.667,676,605,958.4
预收账款4,400,761,321.983,864,038,739.563,211,154,848.73,160,755,472.32
应付职工薪酬2,513,392,737.252,556,276,264.412,419,755,199.32,293,602,182.2
应交税费353,379,593.66660,600,572.05618,602,405.63657,690,490.02
应付利息1,365,195.81--3,772,920.867,300,266.25
应付股利102,503,988.86--90,790,641.5868,788,979.38
其他应付款1,221,000,408.981,344,304,333.371,285,774,295.621,278,419,896.44
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10,405,666.0113,768,445.6213,303,294.1212,912,774.78
影响流动负债其他科目--------
流动负债合计19,170,779,969.1618,356,885,938.8720,491,849,381.9921,365,259,983.75
非流动负债
长期借款289,000289,000289,000289,000
应付债券--------
长期应付款133,664,814.17100,586,060.53109,803,757.2493,019,384.09
专项应付款--------
递延所得税负债105,918,440.0582,942,099.660,307,421.869,468,750
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398,202,570.83366,559,093.67313,377,545.98306,427,458.56
负债合计19,568,982,539.9918,723,445,032.5420,805,226,927.9721,671,687,442.31
所有者权益
实收资本(或股本)6,078,127,6086,078,492,6086,078,492,6086,078,492,608
资本公积金2,841,336,959.072,831,628,626.992,810,213,885.492,788,799,143.99
盈余公积金3,045,728,468.892,422,653,944.482,422,653,944.482,422,653,944.48
未分配利润15,672,617,442.114,902,921,353.3813,300,933,529.1616,210,027,455.69
库存股97,462,825192,361,275192,361,275201,690,525
外币报表折算差额--------
未确认的投资损失--------
少数股东权益121,638,080.56129,075,714.95157,008,076138,274,942.08
归属于母公司股东权益合计27,915,583,839.8826,423,271,206.7824,516,738,508.3527,174,727,718.88
影响所有者权益其他科目--------
所有者权益合计28,037,221,920.4426,552,346,921.7324,673,746,584.3527,313,002,660.96
负债及所有者权益总计47,606,204,460.4345,275,791,954.2745,478,973,512.3248,984,690,103.27
TOP↑