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光明乳业

(600597)

  

流通市值:231.27亿  总市值:231.31亿
流通股本:12.24亿   总股本:12.24亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-12-31
流动资产
货币资金1,790,480,4162,480,002,9903,582,651,6044,067,655,588
交易性金融资产--------
应收票据--------
应收账款1,743,244,1601,598,355,1431,829,483,9281,644,097,922
预付账款341,712,827476,568,092395,001,365489,868,533
应收利息--------
应收股利--------
其他应收款116,879,970102,449,292178,431,207191,019,050
存货2,766,387,7942,306,975,1112,195,173,1252,032,663,787
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产178,254,973192,284,806167,192,293155,732,206
影响流动资产其他科目--------
流动资产合计6,957,052,8767,205,510,7108,348,362,7298,581,987,570
非流动资产
可供出售金融资产------2,455,494
持有至到期投资--------
投资性房地产--------
长期股权投资76,431,85275,203,32473,168,33073,562,748
长期应收款----950,000950,000
固定资产7,099,167,0697,590,967,5296,418,374,8415,932,506,947
工程物资--------
在建工程698,470,918669,061,6681,365,934,9251,221,771,437
固定资产清理--------
生产性生物资产831,430,489827,864,881928,192,6321,012,546,244
油气资产--------
无形资产366,540,417369,937,729370,119,796377,049,125
开发支出--------
商誉303,943,495330,236,841253,528,989252,993,532
长期待摊费用10,966,20011,676,7106,738,3959,202,614
递延所得税资产534,202,259439,768,085551,565,983462,771,921
其他非流动资产763,656,014114,412,6257,474,1815,961,789
影响非流动资产其他科目--------
非流动资产合计10,687,226,42210,431,596,0959,978,504,9199,351,771,851
资产总计17,644,279,29817,637,106,80518,326,867,64817,933,759,421
流动负债
短期借款1,978,736,1821,493,958,1583,537,625,6733,809,856,335
交易性金融负债--------
应付票据--------
应付账款2,219,525,5772,514,817,5362,058,101,154--
预收账款--1,012,944,395403,567,977913,128,019
应付职工薪酬279,087,246386,882,175291,307,472334,629,323
应交税费474,792,214369,870,064356,937,907324,872,406
应付利息----86,216,49539,553,713
应付股利22,841,853--24,830,58121,557,981
其他应付款2,713,667,2792,423,373,3082,764,910,7592,348,917,399
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计8,884,089,8028,230,772,1339,501,794,6639,780,377,464
非流动负债
长期借款583,643,379617,455,9931,158,475,000900,086,863
应付债券769,652,814830,577,669----
长期应付款41,205,18241,205,18241,293,41741,251,039
专项应付款--------
递延所得税负债59,673,865188,481,672123,410,282102,619,119
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计1,766,299,1821,989,393,6261,650,659,1291,368,569,005
负债合计10,650,388,98410,220,165,75911,152,453,79211,148,946,469
所有者权益
实收资本(或股本)1,224,487,5091,224,487,5091,224,487,5091,224,487,509
资本公积金1,689,640,3071,689,640,3071,690,000,1341,689,095,256
盈余公积金612,243,755612,243,755589,096,200589,096,200
未分配利润2,432,415,0172,355,262,5552,247,397,0642,002,451,850
库存股193,200193,200193,200193,200
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,436,800,0581,699,002,6911,590,198,3871,447,876,547
归属于母公司股东权益合计5,557,090,2565,717,938,3555,584,215,4695,336,936,405
影响所有者权益其他科目--------
所有者权益合计6,993,890,3147,416,941,0467,174,413,8566,784,812,952
负债及所有者权益总计17,644,279,29817,637,106,80518,326,867,64817,933,759,421
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