光明乳业(600597)资产负债表_股票行情中心

资产负债表

报告期	2025-03-31	2024-12-31	2024-09-30	2024-06-30
公司类型	通用	通用	通用	通用
流动资产:
货币资金	2,562,666,710	2,976,533,645	3,361,318,757	2,685,016,965
衍生金融资产	3,248,440	1,047,436	142,001,370	40,985,065
应收票据及应收账款	2,033,805,271	2,005,527,693	2,195,337,077	2,214,118,758
其中：应收票据	13,406,424	377,000	-	-
应收账款	2,020,398,847	2,005,150,693	2,195,337,077	2,214,118,758
预付款项	471,791,965	548,568,696	510,977,778	479,236,042
其他应收款合计	33,961,345	461,820,460	55,205,173	33,548,084
存货	3,214,065,927	3,078,419,600	2,849,759,798	2,969,758,110
一年内到期的非流动资产	32,425,698	32,425,698	-	-
其他流动资产	199,613,635	222,080,713	261,923,108	258,736,732
流动资产平衡项目	0	0	0	0
流动资产合计	8,557,777,255	9,334,412,067	9,399,576,938	8,703,513,751
非流动资产:
长期股权投资	80,381,592	81,609,382	81,223,377	85,024,580
其他权益工具投资	11,251,687	11,231,332	5,686,746	5,616,565
其他非流动金融资产	1,171,220	-	97,511,301	60,075,756
固定资产	8,346,330,432	8,399,302,053	8,717,596,375	8,876,915,200
在建工程	325,379,468	272,447,910	324,803,505	392,247,979
生产性生物资产	2,080,865,394	2,089,389,270	2,158,520,673	2,105,243,745
使用权资产	997,193,756	940,967,175	949,544,757	916,745,990
无形资产	785,905,542	793,829,130	823,897,647	828,121,237
开发支出	485,773	233,241	-	-
商誉	727,461,240	726,123,502	746,643,242	742,030,953
长期待摊费用	56,447,158	55,335,999	54,769,614	55,956,458
递延所得税资产	137,463,596	176,514,525	115,825,037	115,800,304
其他非流动资产	43,472,560	49,853,431	42,771,918	44,661,539
非流动资产平衡项目	0	0	0	0
非流动资产合计	13,593,809,418	13,596,836,950	14,118,794,192	14,228,440,306
资产平衡项目	0	0	0	0
资产总计	22,151,586,673	22,931,249,017	23,518,371,130	22,931,954,057
流动负债:
短期借款	1,899,708,627	2,175,867,568	2,140,107,146	1,595,020,976
衍生金融负债	122,197,001	203,438,036	-	213,005
应付票据及应付账款	3,013,358,210	3,077,608,176	2,981,921,720	2,875,557,289
其中：应付票据	95,913,401	94,942,351	25,767,534	-
应付账款	2,917,444,809	2,982,665,825	2,956,154,186	2,875,557,289
合同负债	714,323,938	1,256,402,928	680,247,731	453,424,521
应付职工薪酬	236,887,232	413,293,420	408,090,021	362,641,625
应交税费	119,688,440	128,125,301	178,110,902	169,838,699
其他应付款合计	2,509,698,195	2,412,747,291	2,648,167,269	2,596,863,022
应付股利	23,291,853	23,291,853	26,487,853	29,610,453
一年内到期的非流动负债	949,408,485	890,345,535	1,069,537,297	1,044,860,103
其他流动负债	132,203,074	159,247,718	83,530,916	58,957,465
流动负债平衡项目	0	0	0	0
流动负债合计	9,697,473,202	10,717,075,973	10,189,713,002	9,157,376,705
非流动负债:
长期借款	51,522,917	96,550,000	371,195,533	493,701,250
租赁负债	852,954,774	816,112,568	878,731,407	815,030,590
长期应付款	23,417,543	24,085,234	31,252,283	31,387,283
预计负债	16,111,942	15,811,345	14,223,553	14,170,133
递延收益	138,717,287	110,659,848	508,554,678	494,660,481
递延所得税负债	21,516,272	21,671,985	61,490,873	153,984,027
其他非流动负债	6,669,415	40,271,098	533,775,179	533,630,171
非流动负债平衡项目	0	0	0	0
非流动负债合计	1,110,910,150	1,125,162,078	2,399,223,506	2,536,563,935
负债平衡项目	0	0	0	0
负债合计	10,808,383,352	11,842,238,051	12,588,936,508	11,693,940,640
所有者权益(或股东权益):
实收资本(或股本)	1,378,473,763	1,378,473,763	1,378,473,763	1,378,473,763
资本公积	3,485,137,881	3,485,137,881	2,922,450,338	2,922,450,338
减:库存股	193,200	193,200	193,200	193,200
其他综合收益	-517,724,567	-586,326,821	-151,821,764	-181,963,930
盈余公积	689,320,432	689,320,432	689,320,432	689,320,432
未分配利润	4,649,520,017	4,508,482,051	3,902,798,893	4,066,838,387
归属于母公司股东权益平衡项目	0	0	0	0
归属于母公司股东权益合计	9,684,534,326	9,474,894,106	8,741,028,462	8,874,925,790
少数股东权益	1,658,668,995	1,614,116,860	2,188,406,160	2,363,087,627
股东权益平衡项目	0	0	0	0
股东权益合计	11,343,203,321	11,089,010,966	10,929,434,622	11,238,013,417
负债和股东权益合计	22,151,586,673	22,931,249,017	23,518,371,130	22,931,954,057
公告日期	2025-04-30	2025-04-30	2024-10-31	2024-08-31
审计意见(境内)		标准无保留意见

流通市值：115.93亿			总市值：115.93亿
流通股本：13.78亿			总股本：13.78亿