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：104.07亿  总市值：104.07亿
流通股本：13.78亿   总股本：13.78亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金2,870,560,9153,161,056,0342,915,852,6652,562,666,710
  交易性金融资产5,758,8295,969,1636,164,8906,198,264
  衍生金融资产39,078,0195,957,71299,505,6773,248,440
  应收票据及应收账款1,846,933,6151,906,059,8921,812,785,6612,033,805,271
  其中：应收票据21,018,77729,846,29619,146,25913,406,424
        应收账款1,825,914,8381,876,213,5961,793,639,4022,020,398,847
  预付款项483,763,216437,334,320523,522,748471,791,965
  其他应收款合计30,040,94934,168,77040,285,44233,961,345
  存货3,364,829,0382,918,415,4673,270,789,6973,214,065,927
  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224,344,733304,450,217240,426,325199,613,635
  流动资产合计10,102,667,6848,805,837,2738,941,758,8038,557,777,255
非流动资产:
  长期股权投资61,848,07569,588,03876,755,89680,381,592
  其他权益工具投资16,321,21811,261,89111,814,72811,251,687
  其他非流动金融资产970,0081,760,15813,018,4321,171,220
  固定资产7,009,570,9968,293,894,3778,385,353,2798,346,330,432
  在建工程202,729,455263,983,587402,042,481325,379,468
  生产性生物资产2,032,734,3692,096,014,2042,114,548,9142,080,865,394
  使用权资产997,919,6961,053,920,771959,942,913997,193,756
  无形资产751,559,494769,254,865787,910,688785,905,542
  开发支出-709,439709,439485,773
  商誉723,593,432747,851,542761,740,754727,461,240
  长期待摊费用49,493,57553,199,60855,527,52356,447,158
  递延所得税资产175,621,289180,994,388122,890,640137,463,596
  其他非流动资产32,561,72031,508,20031,508,20043,472,560
  非流动资产合计12,054,923,32713,573,941,06813,723,763,88713,593,809,418
  资产总计22,157,591,01122,379,778,34122,665,522,69022,151,586,673
流动负债:
  短期借款2,019,180,6581,977,601,7911,892,837,0151,899,708,627
  衍生金融负债64,994,16546,392,76912,718,522122,197,001
  应付票据及应付账款3,224,779,8203,049,911,7293,003,528,7243,013,358,210
  其中：应付票据109,181,79274,875,87296,651,09595,913,401
        应付账款3,115,598,0282,975,035,8572,906,877,6292,917,444,809
  合同负债981,821,262603,602,506529,936,414714,323,938
  应付职工薪酬356,236,363317,076,882311,257,822236,887,232
  应交税费145,006,045182,066,904156,865,823119,688,440
  其他应付款合计2,517,159,8923,009,228,2072,869,540,4842,509,698,195
        应付股利23,441,85323,441,85326,564,45323,291,853
  一年内到期的非流动负债945,881,731932,777,828958,635,604949,408,485
  其他流动负债122,520,72278,459,35568,882,763132,203,074
  流动负债合计10,377,580,65810,197,117,9719,804,203,1719,697,473,202
非流动负债:
  长期借款6,550,0006,550,00051,550,00051,522,917
  租赁负债902,868,577995,181,273848,061,130852,954,774
  长期应付款21,773,73023,980,23424,115,23423,417,543
  预计负债16,872,34416,215,66416,056,05816,111,942
  递延收益107,870,951127,952,251135,640,088138,717,287
  递延所得税负债21,129,43621,252,34637,058,57021,516,272
  其他非流动负债2,851,6613,441,5712,713,1326,669,415
  非流动负债合计1,079,916,6991,194,573,3391,115,194,2121,110,910,150
  负债合计11,457,497,35711,391,691,31010,919,397,38310,808,383,352
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3,484,984,7423,485,137,8813,485,137,8813,485,137,881
  减:库存股193,200193,200193,200193,200
  其他综合收益-508,866,252-477,839,816-289,758,145-517,724,567
  盈余公积689,320,432689,320,432689,320,432689,320,432
  未分配利润4,138,712,7274,375,140,5604,725,718,1434,649,520,017
  归属于母公司股东权益合计9,182,432,2129,450,039,6209,988,698,8749,684,534,326
  少数股东权益1,517,661,4421,538,047,4111,757,426,4331,658,668,995
  股东权益合计10,700,093,65410,988,087,03111,746,125,30711,343,203,321
  负债和股东权益合计22,157,591,01122,379,778,34122,665,522,69022,151,586,673
公告日期2026-03-312025-10-312025-08-302025-04-30
审计意见(境内)标准无保留意见
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