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伊利股份

(600887)

27.55

0.41  (1.51%)

今开:27.20最高:27.78成交:45.80万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:27.14 最低:26.82 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:30:50

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金19,468,382,063.7321,823,066,175.521,543,553,859.1118,627,974,879.41
交易性金融资产--------
应收票据288,395,000163,597,000124,870,000215,933,000
应收账款990,723,293.86786,140,204.591,100,169,113.19994,018,603.84
预付账款1,433,921,137.41,192,434,176.041,081,654,751.91973,267,923.24
应收利息153,760,037.03188,447,046.71122,068,315.7781,205,496.96
应收股利--------
其他应收款34,712,258.5644,661,797.1139,611,454.6435,243,010.59
存货4,242,559,638.184,639,993,865.793,472,882,766.694,286,434,828.56
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----12,476,117.7412,270,323.97
其他流动资产1,845,628,181.771,007,391,592.711,037,345,486.97763,161,046.14
影响流动资产其他科目--------
流动资产合计28,458,081,610.5329,845,731,858.4528,534,631,866.0225,989,509,112.71
非流动资产
可供出售金融资产939,354,805.79651,819,595.43600,190,092.84605,002,870.86
持有至到期投资--------
投资性房地产--------
长期股权投资1,821,841,986.471,765,185,096.751,693,886,124.221,668,833,421.66
长期应收款--------
固定资产13,990,120,958.2113,256,390,281.6412,932,046,267.9112,977,876,122.73
工程物资8,421,341.4314,208,300.584,575,992.594,243,465.6
在建工程1,020,654,871.941,887,857,336.131,396,000,119.931,443,676,618.14
固定资产清理----159,998.59331,139.85
生产性生物资产--------
油气资产--------
无形资产514,046,978.45514,361,212.49471,817,702.84423,839,942.47
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66,084,531.6469,195,040.3560,536,747.6152,195,250.21
递延所得税资产553,176,831.93559,946,094.74487,475,536.94488,141,878.54
其他非流动资产1,602,227,576.63724,981,891.33940,395,707.55719,571,581.34
影响非流动资产其他科目--------
非流动资产合计20,526,608,492.7419,454,623,459.6918,597,762,901.2718,394,390,901.65
资产总计48,984,690,103.2749,300,355,318.1447,132,394,767.2944,383,900,014.36
流动负债
短期借款6,060,000,0007,860,000,0006,651,000,0006,870,000,000
交易性金融负债--------
应付票据121,634,809.36215,276,807.81247,714,655.1238,343,907.97
应付账款7,676,605,958.47,253,879,470.797,657,040,439.347,385,638,726.05
预收账款3,160,755,472.324,125,571,142.633,644,145,703.562,569,296,765.9
应付职工薪酬2,293,602,182.22,603,617,352.742,499,243,207.42,163,344,527.52
应交税费657,690,490.02404,090,753.48599,687,511.2709,401,109.06
应付利息7,300,266.259,326,783.747,276,3507,417,954.17
应付股利68,788,979.3873,131,211.8668,788,979.3868,788,979.38
其他应付款1,278,419,896.441,269,009,324.381,069,274,550.431,101,162,461.46
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12,912,774.7811,930,958.2714,379,880.3612,509,880.78
影响流动负债其他科目--------
流动负债合计21,365,259,983.7523,850,025,349.1822,461,999,852.7721,129,440,578.96
非流动负债
长期借款289,000289,000289,000289,000
应付债券--------
长期应付款93,019,384.0964,037,282.56220,943,557.33225,589,733.33
专项应付款--------
递延所得税负债69,468,750------
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306,427,458.56210,512,463.74338,653,214.62352,059,030.86
负债合计21,671,687,442.3124,060,537,812.9222,800,653,067.3921,481,499,609.82
所有者权益
实收资本(或股本)6,078,492,6086,078,492,6086,079,000,1086,079,000,108
资本公积金2,788,799,143.992,765,534,558.982,772,807,033.982,728,040,223.73
盈余公积金2,422,653,944.482,422,653,944.481,885,901,799.541,885,901,799.54
未分配利润16,210,027,455.6914,109,791,931.2913,582,621,981.1412,009,465,750.28
库存股201,690,525201,690,525209,166,000209,166,000
外币报表折算差额--------
未确认的投资损失--------
少数股东权益138,274,942.08136,428,305.28146,517,902.69148,421,138.27
归属于母公司股东权益合计27,174,727,718.8825,103,389,199.9424,185,223,797.2122,753,979,266.27
影响所有者权益其他科目--------
所有者权益合计27,313,002,660.9625,239,817,505.2224,331,741,699.922,902,400,404.54
负债及所有者权益总计48,984,690,103.2749,300,355,318.1447,132,394,767.2944,383,900,014.36
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