伊利股份
(600887)
| 流通市值：1766.06亿 | | | 总市值：1783.14亿 |
| 流通股本：63.05亿 | | | 总股本：63.66亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 46,925,321,380.07 | 38,604,207,819.72 | 44,090,251,160.32 | 33,853,332,020.3 |
| 衍生金融资产 | 19,023,261.67 | 22,077,143.18 | 50,563,052.77 | 79,076,347.98 |
| 应收票据及应收账款 | 3,278,374,979.41 | 3,297,942,170.52 | 3,203,845,865.28 | 3,250,171,485.41 |
| 其中：应收票据 | 267,565,665.53 | 326,458,439.67 | 339,307,480.18 | 161,826,363.63 |
| 应收账款 | 3,010,809,313.88 | 2,971,483,730.85 | 2,864,538,385.1 | 3,088,345,121.78 |
| 预付款项 | 1,445,631,935.21 | 1,630,396,008.61 | 1,600,990,767.22 | 1,833,617,517.54 |
| 其他应收款合计 | 162,093,778.66 | 240,813,345.06 | 213,370,132.87 | 200,020,169.99 |
| 存货 | 12,470,022,765.98 | 14,114,143,223.14 | 15,179,198,131.55 | 14,836,164,803.32 |
| 一年内到期的非流动资产 | 1,840,554,750.1 | 1,481,421,911.36 | 1,754,910,424.76 | 2,094,917,608.46 |
| 其他流动资产 | 5,047,876,090.59 | 4,535,948,130.09 | 5,115,705,462.08 | 5,285,860,916.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 71,260,171,252.67 | 63,959,567,437.14 | 71,398,203,757.22 | 61,463,311,044.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,442,535,036.56 | 4,392,521,515.34 | 4,501,934,564.97 | 4,562,830,790.5 |
| 其他权益工具投资 | 2,086,641,252.81 | 3,420,172,462.32 | 3,313,898,247.12 | 3,421,834,769.69 |
| 其他非流动金融资产 | 2,314,171,403.86 | 1,069,838,643.84 | 1,056,221,710.3 | 1,004,495,650.73 |
| 投资性房地产 | 614,680,390.01 | 623,527,867.83 | 608,611,350.04 | 611,689,774.19 |
| 固定资产 | 34,538,579,842.93 | 33,983,431,999.34 | 33,676,048,749.16 | 33,735,140,315.8 |
| 在建工程 | 3,713,956,214.41 | 3,601,629,287.99 | 3,697,768,679.68 | 3,442,742,449.82 |
| 生产性生物资产 | 1,858,508,188.06 | 1,833,042,549.06 | 1,800,278,632.11 | 1,775,968,602.36 |
| 使用权资产 | 547,483,380.66 | 600,182,739.82 | 760,534,260.94 | 770,495,004.38 |
| 无形资产 | 4,508,128,983.93 | 4,591,456,421.33 | 4,692,667,958.8 | 4,648,007,395.89 |
| 商誉 | 5,227,314,256.37 | 5,260,769,399.29 | 4,894,235,509.24 | 4,953,829,125.44 |
| 长期待摊费用 | 175,591,565.77 | 208,012,820.08 | 246,920,013.12 | 281,033,357.68 |
| 递延所得税资产 | 1,489,677,437.95 | 1,590,091,908.94 | 1,545,598,922 | 1,573,246,501.56 |
| 其他非流动资产 | 16,379,039,241.55 | 16,441,949,875.84 | 15,061,295,516.09 | 8,720,677,516.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 77,896,307,194.87 | 77,616,627,491.02 | 75,856,014,113.57 | 69,501,991,254.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 149,156,478,447.54 | 141,576,194,928.16 | 147,254,217,870.79 | 130,965,302,299.22 |
| 流动负债: | | | | |
| 短期借款 | 36,921,801,825.54 | 32,563,772,847.85 | 39,643,343,939.57 | 26,799,481,240.45 |
| 衍生金融负债 | 50,896,492.06 | 58,074,524.83 | 35,802,442.5 | 56,313,653.68 |
| 应付票据及应付账款 | 14,847,348,274.56 | 14,857,813,565.42 | 15,591,979,002.04 | 16,806,618,338.92 |
| 其中：应付票据 | 560,168,595.11 | 436,205,384.54 | 827,798,093.1 | 880,817,234.63 |
| 应付账款 | 14,287,179,679.45 | 14,421,608,180.88 | 14,764,180,908.94 | 15,925,801,104.29 |
| 合同负债 | 5,112,956,414.2 | 4,844,525,567.51 | 5,809,452,004.14 | 8,912,550,921.83 |
| 应付职工薪酬 | 4,003,394,873.85 | 3,623,154,880.02 | 3,200,662,938.54 | 3,642,263,720.39 |
| 应交税费 | 1,031,122,132.26 | 867,227,246.05 | 988,909,289.99 | 819,428,389.29 |
| 其他应付款合计 | 2,537,858,743.13 | 2,833,819,580.7 | 3,215,182,804.94 | 3,154,230,578.72 |
| 应付股利 | 227,322,113.2 | 227,347,345.19 | 194,551,778.93 | 194,558,987.42 |
| 一年内到期的非流动负债 | 2,078,041,256.09 | 852,267,444.87 | 1,097,976,515.62 | 982,669,875.43 |
| 其他流动负债 | 5,675,938,387.74 | 5,581,161,078.3 | 675,512,939.65 | 995,970,486.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,259,358,399.43 | 66,081,816,735.55 | 70,258,821,876.99 | 62,169,527,205.35 |
| 非流动负债: | | | | |
| 长期借款 | 14,817,113,537.32 | 16,029,446,470.74 | 13,589,625,053.73 | 9,298,211,409.85 |
| 应付债券 | 3,589,900,000 | 3,612,900,000 | 3,435,850,000 | 3,482,300,000 |
| 租赁负债 | 247,564,604.51 | 258,831,456.92 | 269,374,211.76 | 323,975,705.78 |
| 长期应付款 | 34,384,095 | 34,890,000 | 34,890,000 | 34,890,000 |
| 长期应付职工薪酬 | 5,733,399.38 | 5,697,569.12 | 5,261,844.76 | 4,985,711.49 |
| 递延收益 | 1,004,931,508 | 947,159,325.35 | 1,040,334,465.74 | 504,355,565.37 |
| 递延所得税负债 | 1,104,522,957.44 | 1,116,251,306.87 | 1,041,305,193.8 | 1,003,953,501.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,804,150,101.65 | 22,005,176,129 | 19,416,640,769.79 | 14,652,671,894.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 93,063,508,501.08 | 88,086,992,864.55 | 89,675,462,646.78 | 76,822,199,099.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,366,305,105 | 6,366,450,305 | 6,398,918,718 | 6,399,345,318 |
| 资本公积 | 13,314,311,076.16 | 13,354,313,427.48 | 14,314,349,254.09 | 14,235,222,819.41 |
| 减:库存股 | 352,297,400 | 703,870,804 | 1,468,645,924.74 | 1,074,391,877.44 |
| 其他综合收益 | -785,787,158.06 | -78,529,189.11 | -156,219,815.27 | -78,995,996.78 |
| 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 | 30,365,337,692.54 | 27,289,892,485.41 | 31,220,845,393.05 | 27,586,638,109.96 |
| 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 | 52,107,934,774.64 | 49,428,321,683.78 | 53,509,313,084.13 | 50,267,883,832.15 |
| 少数股东权益 | 3,985,035,171.82 | 4,060,880,379.83 | 4,069,442,139.88 | 3,875,219,367.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 56,092,969,946.46 | 53,489,202,063.61 | 57,578,755,224.01 | 54,143,103,199.66 |
| 负债和股东权益合计 | 149,156,478,447.54 | 141,576,194,928.16 | 147,254,217,870.79 | 130,965,302,299.22 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |