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：91.81亿  总市值：91.81亿
流通股本：13.78亿   总股本：13.78亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,687,654,9632,752,581,7062,870,560,9153,161,056,034
  交易性金融资产3,068,7974,271,8155,758,8295,969,163
  衍生金融资产7,381,1586,532,08239,078,0195,957,712
  应收票据及应收账款1,916,223,1102,031,079,9051,846,933,6151,906,059,892
  其中：应收票据19,455,96914,161,58421,018,77729,846,296
        应收账款1,896,767,1412,016,918,3211,825,914,8381,876,213,596
  预付款项351,650,698363,775,103483,763,216437,334,320
  其他应收款合计26,603,68930,256,43030,040,94934,168,770
  存货2,705,712,3143,157,809,1313,364,829,0382,918,415,467
  一年内到期的非流动资产-32,425,69832,425,69832,425,698
  其他流动资产257,712,974230,458,697224,344,733304,450,217
  流动资产合计7,956,007,7039,785,516,49610,102,667,6848,805,837,273
非流动资产:
  长期股权投资54,484,07857,317,00561,848,07569,588,038
  其他权益工具投资15,563,88915,975,27816,321,21811,261,891
  其他非流动金融资产19,568-970,0081,760,158
  固定资产6,691,253,1236,815,975,5357,009,570,9968,293,894,377
  在建工程231,839,336273,938,608202,729,455263,983,587
  生产性生物资产1,925,890,5821,970,995,3612,032,734,3692,096,014,204
  使用权资产859,820,878930,255,691997,919,6961,053,920,771
  无形资产720,489,790733,789,044751,559,494769,254,865
  开发支出---709,439
  商誉711,344,403717,998,196723,593,432747,851,542
  长期待摊费用52,531,56653,865,84549,493,57553,199,608
  递延所得税资产157,460,454137,699,168175,621,289180,994,388
  其他非流动资产32,508,86232,538,66232,561,72031,508,200
  非流动资产合计11,453,206,52911,740,348,39312,054,923,32713,573,941,068
  资产总计19,409,214,23221,525,864,88922,157,591,01122,379,778,341
流动负债:
  短期借款993,326,3262,151,796,7162,019,180,6581,977,601,791
  衍生金融负债57,682,17448,866,72964,994,16546,392,769
  应付票据及应付账款2,732,081,4223,246,075,5243,224,779,8203,049,911,729
  其中：应付票据145,903,169131,051,416109,181,79274,875,872
        应付账款2,586,178,2533,115,024,1083,115,598,0282,975,035,857
  合同负债528,308,061678,895,333981,821,262603,602,506
  应付职工薪酬246,843,189214,141,079356,236,363317,076,882
  应交税费129,452,514118,804,402145,006,045182,066,904
  其他应付款合计2,594,013,2402,419,603,7572,517,159,8923,009,228,207
        应付股利23,665,05823,565,05823,441,85323,441,853
  一年内到期的非流动负债270,955,960884,859,457945,881,731932,777,828
  其他流动负债65,205,13087,670,837122,520,72278,459,355
  流动负债合计7,617,868,0169,850,713,83410,377,580,65810,197,117,971
非流动负债:
  长期借款6,550,0006,550,0006,550,0006,550,000
  租赁负债807,809,627863,198,563902,868,577995,181,273
  长期应付款22,526,10422,511,10421,773,73023,980,234
  预计负债1,253,65216,709,00716,872,34416,215,664
  递延收益78,752,273106,718,666107,870,951127,952,251
  递延所得税负债20,947,02421,022,96121,129,43621,252,346
  其他非流动负债4,853,8806,753,9132,851,6613,441,571
  非流动负债合计942,692,5601,043,464,2141,079,916,6991,194,573,339
  负债合计8,560,560,57610,894,178,04811,457,497,35711,391,691,310
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3,859,439,3783,484,984,7423,484,984,7423,485,137,881
  减:库存股193,200193,200193,200193,200
  其他综合收益-615,400,366-566,121,441-508,866,252-477,839,816
  盈余公积689,320,432689,320,432689,320,432689,320,432
  未分配利润4,389,276,4694,205,361,4644,138,712,7274,375,140,560
  归属于母公司股东权益合计9,700,916,4769,191,825,7609,182,432,2129,450,039,620
  少数股东权益1,147,737,1801,439,861,0811,517,661,4421,538,047,411
  股东权益合计10,848,653,65610,631,686,84110,700,093,65410,988,087,031
  负债和股东权益合计19,409,214,23221,525,864,88922,157,591,01122,379,778,341
公告日期2026-08-312026-04-302026-03-312025-10-31
审计意见(境内)标准无保留意见
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