伊利股份
(600887)
| 流通市值：1708.80亿 | | | 总市值：1717.34亿 |
| 流通股本：62.94亿 | | | 总股本：63.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,826,577,237.5 | 17,554,909,594.66 | 27,078,778,929.84 | 25,404,255,558.6 |
| 交易性金融资产 | 106,387,013.17 | 51,716,887.67 | 7,768,273.67 | 6,121,518.3 |
| 衍生金融资产 | 43,128,085.72 | 157,987,243.94 | 10,988,271.39 | 528,685.31 |
| 应收票据及应收账款 | 3,334,907,699.83 | 3,409,388,204.05 | 3,221,248,346.42 | 3,129,257,087.5 |
| 其中：应收票据 | 194,403,214.52 | 296,678,917.97 | 99,983,067.57 | 250,855,040.06 |
| 应收账款 | 3,140,504,485.31 | 3,112,709,286.08 | 3,121,265,278.85 | 2,878,402,047.44 |
| 预付款项 | 1,190,629,271.83 | 1,558,204,900.89 | 1,391,438,678.86 | 1,176,127,164.72 |
| 其他应收款合计 | 138,505,349.49 | 114,146,844.38 | 83,570,554.42 | 125,650,067.32 |
| 应收股利 | 11,671,439.39 | 993,888 | - | 6,588,276.76 |
| 存货 | 9,022,472,775.14 | 9,423,688,012.67 | 9,542,343,076 | 10,744,674,420.37 |
| 一年内到期的非流动资产 | 18,667,653,941.21 | 19,129,521,405.71 | 18,059,457,287.5 | 8,907,290,807.83 |
| 其他流动资产 | 21,326,670,113.65 | 14,714,429,245.37 | 11,235,978,144.94 | 17,125,476,116.43 |
| 流动资产合计 | 67,656,931,487.54 | 66,113,992,339.34 | 70,631,571,563.04 | 66,619,381,426.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,121,640,945.38 | 4,059,456,471.69 | 3,989,003,315.56 | 3,992,032,262.04 |
| 其他权益工具投资 | 2,423,965,166.41 | 2,281,267,738.45 | 2,258,329,189.51 | 2,094,514,752.71 |
| 其他非流动金融资产 | 2,229,876,981.96 | 2,076,913,153.6 | 2,159,835,347.78 | 2,149,945,988.42 |
| 投资性房地产 | 713,150,383.24 | 657,736,091.51 | 653,677,268.69 | 653,523,151.54 |
| 固定资产 | 34,875,326,207.1 | 34,045,460,102.32 | 34,012,789,580.61 | 34,618,503,875.86 |
| 在建工程 | 1,262,926,918.26 | 2,493,028,157.86 | 2,798,192,145.26 | 2,955,164,840.95 |
| 生产性生物资产 | 1,743,502,995.22 | 1,738,939,909.46 | 1,749,025,283.91 | 1,746,436,710.3 |
| 使用权资产 | 472,791,464.04 | 483,908,703.94 | 435,813,461.04 | 419,092,353.95 |
| 无形资产 | 4,673,968,018.11 | 4,709,079,919.43 | 4,733,381,666.78 | 4,780,055,314.79 |
| 商誉 | 2,332,718,975.99 | 2,351,596,764.01 | 2,336,087,151.18 | 2,336,555,144.44 |
| 长期待摊费用 | 18,054,808.42 | 19,433,284.7 | 15,479,395.62 | 19,104,719.21 |
| 递延所得税资产 | 1,860,964,523.13 | 1,888,661,446.21 | 1,987,075,830.08 | 2,074,344,858.28 |
| 其他非流动资产 | 28,340,541,119.64 | 26,630,191,716.25 | 27,086,878,754.13 | 29,259,348,529.1 |
| 非流动资产合计 | 85,069,428,506.9 | 83,435,673,459.43 | 84,215,568,390.15 | 87,098,622,501.59 |
| 资产总计 | 152,726,359,994.44 | 149,549,665,798.77 | 154,847,139,953.19 | 153,718,003,927.97 |
| 流动负债: | | | | |
| 短期借款 | 45,184,541,368.46 | 44,672,517,256.29 | 40,086,778,872.5 | 36,354,630,548.02 |
| 交易性金融负债 | - | - | - | 231,386.23 |
| 衍生金融负债 | 35,912,631.37 | 4,002,835.93 | 80,544,816.35 | 159,011,722.29 |
| 应付票据及应付账款 | 12,893,224,002.22 | 12,712,655,619.91 | 13,274,653,319.83 | 13,282,327,125.14 |
| 其中：应付票据 | 820,947,597.28 | 280,035,505.05 | 776,343,335.45 | 969,449,892.95 |
| 应付账款 | 12,072,276,404.94 | 12,432,620,114.86 | 12,498,309,984.38 | 12,312,877,232.19 |
| 合同负债 | 5,177,039,219.07 | 4,601,718,300.22 | 5,773,735,256.18 | 12,072,785,359.81 |
| 应付职工薪酬 | 3,888,850,017.94 | 3,602,788,101.9 | 3,556,546,969.43 | 3,777,081,923.53 |
| 应交税费 | 708,778,285.9 | 462,299,186.66 | 1,268,672,073.17 | 850,324,130.47 |
| 其他应付款合计 | 3,042,594,765.95 | 2,599,419,417.84 | 2,433,636,630.07 | 2,769,931,929.75 |
| 应付股利 | 303,879,960.09 | 308,057,001.31 | 266,571,079.67 | 266,693,012.86 |
| 一年内到期的非流动负债 | 8,348,464,784.12 | 10,491,973,070.86 | 10,798,150,953.19 | 9,229,548,555.95 |
| 其他流动负债 | 10,746,290,789.84 | 10,816,037,643.89 | 10,911,004,073.56 | 11,428,659,480.32 |
| 流动负债合计 | 90,025,695,864.87 | 89,963,411,433.5 | 88,183,722,964.28 | 89,924,532,161.51 |
| 非流动负债: | | | | |
| 长期借款 | 334,058,457.35 | 201,449,410.33 | 2,289,859,387.17 | 4,686,530,047.22 |
| 租赁负债 | 287,112,276.43 | 290,464,755 | 253,976,718.81 | 262,935,213.16 |
| 长期应付职工薪酬 | 18,629,662.61 | 17,318,796.21 | 15,356,500.15 | 16,156,716.42 |
| 递延收益 | 780,088,405.04 | 741,185,425.53 | 766,562,143.29 | 780,104,454.08 |
| 递延所得税负债 | 1,031,813,762.11 | 1,042,917,019.18 | 1,028,049,726.76 | 1,040,020,258.3 |
| 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 | 2,451,776,963.91 | 2,293,409,806.62 | 4,353,878,876.55 | 6,785,821,089.55 |
| 负债合计 | 92,477,472,828.78 | 92,256,821,240.12 | 92,537,601,840.83 | 96,710,353,251.06 |
| 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 | 6,365,900,705 | 6,365,900,705 |
| 资本公积 | 12,279,131,384.74 | 12,286,930,935.14 | 13,251,598,743.77 | 13,211,473,988.72 |
| 减:库存股 | - | - | 767,654,624.32 | 757,655,618.19 |
| 其他综合收益 | -432,132,056.69 | -224,795,946.04 | -816,756,527.8 | -1,068,879,741.22 |
| 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 | 34,938,192,950.79 | 31,712,567,945.66 | 37,103,134,590.42 | 32,229,030,347.49 |
| 归属于母公司股东权益合计 | 56,310,618,404.84 | 53,300,129,060.76 | 58,336,288,346.07 | 53,179,935,140.8 |
| 少数股东权益 | 3,938,268,760.82 | 3,992,715,497.89 | 3,973,249,766.29 | 3,827,715,536.11 |
| 股东权益合计 | 60,248,887,165.66 | 57,292,844,558.65 | 62,309,538,112.36 | 57,007,650,676.91 |
| 负债和股东权益合计 | 152,726,359,994.44 | 149,549,665,798.77 | 154,847,139,953.19 | 153,718,003,927.97 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |