伊利股份
(600887)
| 流通市值：1847.77亿 | | | 总市值：1856.95亿 |
| 流通股本：63.34亿 | | | 总股本：63.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,114,121,280.21 | 46,118,722,018.88 | 55,481,343,398.71 | 43,371,541,992.39 |
| 衍生金融资产 | 105,350,435.09 | 21,349,654.71 | 11,502,466.09 | 91,460,984.86 |
| 应收票据及应收账款 | 3,123,677,438.45 | 3,732,730,271.9 | 3,318,571,826.96 | 3,305,108,496.68 |
| 其中：应收票据 | 164,912,494.03 | 245,811,527.43 | 282,414,768.92 | 220,440,098.54 |
| 应收账款 | 2,958,764,944.42 | 3,486,918,744.47 | 3,036,157,058.04 | 3,084,668,398.14 |
| 预付款项 | 1,582,642,365.91 | 1,500,155,365.01 | 1,485,717,504.04 | 1,480,054,252.66 |
| 其他应收款合计 | 186,474,934.52 | 177,200,944.36 | 221,502,791.55 | 194,691,604.87 |
| 应收股利 | - | 915,523.35 | - | - |
| 存货 | 10,201,496,307.3 | 11,221,271,625.81 | 12,019,678,055.74 | 12,511,775,911.77 |
| 一年内到期的非流动资产 | 970,858,191.76 | 1,224,925,380.92 | 1,911,933,586.98 | 1,951,769,741.78 |
| 其他流动资产 | 4,595,941,827.35 | 4,993,026,973.66 | 5,238,810,236.51 | 6,437,519,616.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 71,118,941,876.73 | 68,995,091,858.82 | 79,696,135,806.36 | 69,355,379,950.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,473,689,661.24 | 4,430,372,198.1 | 4,403,100,509.54 | 4,408,374,246.64 |
| 其他权益工具投资 | 2,026,091,323.79 | 2,012,299,484.11 | 2,020,328,700.05 | 2,074,350,649.68 |
| 其他非流动金融资产 | 1,962,112,604.92 | 1,879,713,770.45 | 1,901,473,061.58 | 1,959,665,165.59 |
| 投资性房地产 | 662,943,742.05 | 665,476,009.8 | 661,051,724.37 | 614,532,791.93 |
| 固定资产 | 35,254,886,256.5 | 35,488,660,200.53 | 35,616,037,324.23 | 35,242,168,110.11 |
| 在建工程 | 2,929,971,015.82 | 2,953,748,256.27 | 3,491,444,097.79 | 4,336,835,932.61 |
| 生产性生物资产 | 1,728,359,510.42 | 1,705,234,303.84 | 1,691,973,720.03 | 1,658,640,597.23 |
| 使用权资产 | 395,537,662.2 | 415,931,525.47 | 436,384,545.4 | 520,858,931.86 |
| 无形资产 | 4,626,169,300.13 | 4,610,754,507.27 | 4,663,550,118.4 | 4,729,155,819.58 |
| 商誉 | 5,106,517,961.3 | 5,189,976,147.72 | 5,166,508,530.31 | 5,160,099,488.23 |
| 长期待摊费用 | 52,740,401.01 | 76,139,953.91 | 112,369,262.95 | 147,895,431.71 |
| 递延所得税资产 | 1,720,249,773.22 | 1,760,765,743.05 | 1,652,452,824.51 | 1,699,141,666.44 |
| 其他非流动资产 | 18,557,057,877.93 | 19,705,973,961.08 | 19,531,915,122.31 | 19,713,153,876.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 79,496,327,090.53 | 80,895,046,061.6 | 81,348,589,541.47 | 82,264,872,707.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 150,615,268,967.26 | 149,890,137,920.42 | 161,044,725,347.83 | 151,620,252,657.98 |
| 流动负债: | | | | |
| 短期借款 | 47,357,352,366.92 | 48,237,129,836.69 | 49,948,139,236.27 | 39,754,855,129.21 |
| 交易性金融负债 | 1,616,060.06 | 518,988.64 | - | - |
| 衍生金融负债 | 1,582.04 | 8,442,610.82 | 35,418,026.58 | 780,088.69 |
| 应付票据及应付账款 | 13,701,688,212.68 | 13,623,048,543.46 | 14,617,148,089.28 | 14,839,608,994.38 |
| 其中：应付票据 | 287,802,413.25 | 372,273,897.58 | 937,051,664.17 | 1,040,739,947.37 |
| 应付账款 | 13,413,885,799.43 | 13,250,774,645.88 | 13,680,096,425.11 | 13,798,869,047.01 |
| 预收款项 | - | - | - | 2,647,400,000 |
| 合同负债 | 4,998,189,135.81 | 4,429,628,961.43 | 5,116,118,293.83 | 8,695,772,664.08 |
| 应付职工薪酬 | 3,763,229,240.31 | 3,739,133,468.54 | 3,876,548,394.94 | 4,005,862,451.39 |
| 应交税费 | 945,862,739.37 | 622,367,133 | 1,215,269,671.25 | 654,488,845.36 |
| 其他应付款合计 | 2,947,987,741.31 | 3,027,486,684.47 | 2,966,450,595.07 | 2,756,054,714.07 |
| 应付股利 | 266,675,629.92 | 265,279,402.49 | 227,260,744.56 | 227,260,608.38 |
| 一年内到期的非流动负债 | 4,740,790,736.2 | 5,839,019,695.44 | 2,774,615,800.99 | 2,434,948,173.82 |
| 其他流动负债 | 647,776,292.01 | 614,217,023.34 | 656,702,791.07 | 1,070,030,647.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,104,494,106.71 | 80,140,992,945.83 | 81,206,410,899.28 | 76,859,801,708.62 |
| 非流动负债: | | | | |
| 长期借款 | 5,976,779,387.01 | 7,387,275,360.97 | 11,345,634,027.37 | 11,705,395,738.36 |
| 应付债券 | 3,503,700,000 | 3,563,400,000 | 3,547,500,000 | 3,541,350,000 |
| 租赁负债 | 200,229,660 | 191,087,072.55 | 193,735,758.39 | 237,516,842.72 |
| 长期应付款 | 48,553,000 | 34,890,000 | 34,890,000 | 34,890,000 |
| 长期应付职工薪酬 | 10,124,741.76 | 9,792,424.36 | 10,982,706.95 | 10,919,164.49 |
| 递延收益 | 784,783,282.32 | 767,697,628.36 | 802,198,933.51 | 858,011,199.14 |
| 递延所得税负债 | 1,028,437,167.99 | 1,031,135,204.35 | 1,007,709,199.79 | 1,052,010,562.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,552,607,239.08 | 12,985,277,690.59 | 16,942,650,626.01 | 17,440,093,506.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 90,657,101,345.79 | 93,126,270,636.42 | 98,149,061,525.29 | 94,299,895,215.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,365,962,305 | 6,366,098,705 | 6,366,098,705 | 6,366,098,705 |
| 资本公积 | 13,338,279,562.67 | 13,390,792,699.35 | 13,397,916,967.8 | 13,380,335,796.6 |
| 减:库存股 | 758,310,426.19 | 467,080,197.39 | 349,855,688 | 349,855,688 |
| 其他综合收益 | -562,955,597.27 | -808,364,256.77 | -854,449,429.07 | -471,845,319.75 |
| 盈余公积 | 3,200,065,459 | 3,200,065,459 | 3,200,065,459 | 3,200,065,459 |
| 未分配利润 | 34,644,353,171.64 | 31,306,348,142.93 | 37,337,346,968.02 | 31,414,532,460.31 |
| 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 | 56,227,394,474.85 | 52,987,860,552.12 | 59,097,122,982.75 | 53,539,331,413.16 |
| 少数股东权益 | 3,730,773,146.62 | 3,776,006,731.88 | 3,798,540,839.79 | 3,781,026,029.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 59,958,167,621.47 | 56,763,867,284 | 62,895,663,822.54 | 57,320,357,442.41 |
| 负债和股东权益合计 | 150,615,268,967.26 | 149,890,137,920.42 | 161,044,725,347.83 | 151,620,252,657.98 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |