首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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光明乳业

(600597)

  

流通市值：119.51亿  总市值：119.51亿
流通股本：13.78亿   总股本：13.78亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,915,852,6652,562,666,7102,976,533,6453,361,318,757
  交易性金融资产6,164,8906,198,2647,988,1264,905,727
  衍生金融资产99,505,6773,248,4401,047,436142,001,370
  应收票据及应收账款1,812,785,6612,033,805,2712,005,527,6932,195,337,077
  其中：应收票据19,146,25913,406,424377,000-
        应收账款1,793,639,4022,020,398,8472,005,150,6932,195,337,077
  预付款项523,522,748471,791,965548,568,696510,977,778
  其他应收款合计40,285,44233,961,345461,820,46055,205,173
  存货3,270,789,6973,214,065,9273,078,419,6002,849,759,798
  一年内到期的非流动资产32,425,69832,425,69832,425,698-
  其他流动资产240,426,325199,613,635222,080,713261,923,108
  流动资产合计8,941,758,8038,557,777,2559,334,412,0679,399,576,938
非流动资产:
  长期股权投资76,755,89680,381,59281,609,38281,223,377
  其他权益工具投资11,814,72811,251,68711,231,3325,686,746
  其他非流动金融资产13,018,4321,171,220-97,511,301
  固定资产8,385,353,2798,346,330,4328,399,302,0538,717,596,375
  在建工程402,042,481325,379,468272,447,910324,803,505
  生产性生物资产2,114,548,9142,080,865,3942,089,389,2702,158,520,673
  使用权资产959,942,913997,193,756940,967,175949,544,757
  无形资产787,910,688785,905,542793,829,130823,897,647
  开发支出709,439485,773233,241-
  商誉761,740,754727,461,240726,123,502746,643,242
  长期待摊费用55,527,52356,447,15855,335,99954,769,614
  递延所得税资产122,890,640137,463,596176,514,525115,825,037
  其他非流动资产31,508,20043,472,56049,853,43142,771,918
  非流动资产合计13,723,763,88713,593,809,41813,596,836,95014,118,794,192
  资产总计22,665,522,69022,151,586,67322,931,249,01723,518,371,130
流动负债:
  短期借款1,892,837,0151,899,708,6272,175,867,5682,140,107,146
  衍生金融负债12,718,522122,197,001203,438,036-
  应付票据及应付账款3,003,528,7243,013,358,2103,077,608,1762,981,921,720
  其中：应付票据96,651,09595,913,40194,942,35125,767,534
        应付账款2,906,877,6292,917,444,8092,982,665,8252,956,154,186
  合同负债529,936,414714,323,9381,256,402,928680,247,731
  应付职工薪酬311,257,822236,887,232413,293,420408,090,021
  应交税费156,865,823119,688,440128,125,301178,110,902
  其他应付款合计2,869,540,4842,509,698,1952,412,747,2912,648,167,269
        应付股利26,564,45323,291,85323,291,85326,487,853
  一年内到期的非流动负债958,635,604949,408,485890,345,5351,069,537,297
  其他流动负债68,882,763132,203,074159,247,71883,530,916
  流动负债合计9,804,203,1719,697,473,20210,717,075,97310,189,713,002
非流动负债:
  长期借款51,550,00051,522,91796,550,000371,195,533
  租赁负债848,061,130852,954,774816,112,568878,731,407
  长期应付款24,115,23423,417,54324,085,23431,252,283
  预计负债16,056,05816,111,94215,811,34514,223,553
  递延收益135,640,088138,717,287110,659,848508,554,678
  递延所得税负债37,058,57021,516,27221,671,98561,490,873
  其他非流动负债2,713,1326,669,41540,271,098533,775,179
  非流动负债合计1,115,194,2121,110,910,1501,125,162,0782,399,223,506
  负债合计10,919,397,38310,808,383,35211,842,238,05112,588,936,508
所有者权益(或股东权益):
  实收资本(或股本)1,378,473,7631,378,473,7631,378,473,7631,378,473,763
  资本公积3,485,137,8813,485,137,8813,485,137,8812,922,450,338
  减:库存股193,200193,200193,200193,200
  其他综合收益-289,758,145-517,724,567-586,326,821-151,821,764
  盈余公积689,320,432689,320,432689,320,432689,320,432
  未分配利润4,725,718,1434,649,520,0174,508,482,0513,902,798,893
  归属于母公司股东权益合计9,988,698,8749,684,534,3269,474,894,1068,741,028,462
  少数股东权益1,757,426,4331,658,668,9951,614,116,8602,188,406,160
  股东权益合计11,746,125,30711,343,203,32111,089,010,96610,929,434,622
  负债和股东权益合计22,665,522,69022,151,586,67322,931,249,01723,518,371,130
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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