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光明乳业

(600597)

  

流通市值：115.38亿  总市值：115.38亿
流通股本：13.78亿   总股本：13.78亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,161,056,0342,915,852,6652,562,666,7102,976,533,645
  交易性金融资产5,969,1636,164,8906,198,2647,988,126
  衍生金融资产5,957,71299,505,6773,248,4401,047,436
  应收票据及应收账款1,906,059,8921,812,785,6612,033,805,2712,005,527,693
  其中：应收票据29,846,29619,146,25913,406,424377,000
        应收账款1,876,213,5961,793,639,4022,020,398,8472,005,150,693
  预付款项437,334,320523,522,748471,791,965548,568,696
  其他应收款合计34,168,77040,285,44233,961,345461,820,460
  存货2,918,415,4673,270,789,6973,214,065,9273,078,419,600
  一年内到期的非流动资产32,425,69832,425,69832,425,69832,425,698
  其他流动资产304,450,217240,426,325199,613,635222,080,713
  流动资产合计8,805,837,2738,941,758,8038,557,777,2559,334,412,067
非流动资产:
  长期股权投资69,588,03876,755,89680,381,59281,609,382
  其他权益工具投资11,261,89111,814,72811,251,68711,231,332
  其他非流动金融资产1,760,15813,018,4321,171,220-
  固定资产8,293,894,3778,385,353,2798,346,330,4328,399,302,053
  在建工程263,983,587402,042,481325,379,468272,447,910
  生产性生物资产2,096,014,2042,114,548,9142,080,865,3942,089,389,270
  使用权资产1,053,920,771959,942,913997,193,756940,967,175
  无形资产769,254,865787,910,688785,905,542793,829,130
  开发支出709,439709,439485,773233,241
  商誉747,851,542761,740,754727,461,240726,123,502
  长期待摊费用53,199,60855,527,52356,447,15855,335,999
  递延所得税资产180,994,388122,890,640137,463,596176,514,525
  其他非流动资产31,508,20031,508,20043,472,56049,853,431
  非流动资产合计13,573,941,06813,723,763,88713,593,809,41813,596,836,950
  资产总计22,379,778,34122,665,522,69022,151,586,67322,931,249,017
流动负债:
  短期借款1,977,601,7911,892,837,0151,899,708,6272,175,867,568
  衍生金融负债46,392,76912,718,522122,197,001203,438,036
  应付票据及应付账款3,049,911,7293,003,528,7243,013,358,2103,077,608,176
  其中：应付票据74,875,87296,651,09595,913,40194,942,351
        应付账款2,975,035,8572,906,877,6292,917,444,8092,982,665,825
  合同负债603,602,506529,936,414714,323,9381,256,402,928
  应付职工薪酬317,076,882311,257,822236,887,232413,293,420
  应交税费182,066,904156,865,823119,688,440128,125,301
  其他应付款合计3,009,228,2072,869,540,4842,509,698,1952,412,747,291
        应付股利23,441,85326,564,45323,291,85323,291,853
  一年内到期的非流动负债932,777,828958,635,604949,408,485890,345,535
  其他流动负债78,459,35568,882,763132,203,074159,247,718
  流动负债合计10,197,117,9719,804,203,1719,697,473,20210,717,075,973
非流动负债:
  长期借款6,550,00051,550,00051,522,91796,550,000
  租赁负债995,181,273848,061,130852,954,774816,112,568
  长期应付款23,980,23424,115,23423,417,54324,085,234
  预计负债16,215,66416,056,05816,111,94215,811,345
  递延收益127,952,251135,640,088138,717,287110,659,848
  递延所得税负债21,252,34637,058,57021,516,27221,671,985
  其他非流动负债3,441,5712,713,1326,669,41540,271,098
  非流动负债合计1,194,573,3391,115,194,2121,110,910,1501,125,162,078
  负债合计11,391,691,31010,919,397,38310,808,383,35211,842,238,051
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3,485,137,8813,485,137,8813,485,137,8813,485,137,881
  减:库存股193,200193,200193,200193,200
  其他综合收益-477,839,816-289,758,145-517,724,567-586,326,821
  盈余公积689,320,432689,320,432689,320,432689,320,432
  未分配利润4,375,140,5604,725,718,1434,649,520,0174,508,482,051
  归属于母公司股东权益合计9,450,039,6209,988,698,8749,684,534,3269,474,894,106
  少数股东权益1,538,047,4111,757,426,4331,658,668,9951,614,116,860
  股东权益合计10,988,087,03111,746,125,30711,343,203,32111,089,010,966
  负债和股东权益合计22,379,778,34122,665,522,69022,151,586,67322,931,249,017
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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