光明乳业

- 600597

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
光明乳业(600597) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金366,962.27278,158.18179,048.04248,000.30429,603.40
交易性金融资产----------
衍生金融资产12,036.03473.44194.463,072.71182.29
应收票据及应收账款187,194.26194,425.54174,324.42159,835.51152,671.02
应收票据----------
应收账款187,194.26194,425.54174,324.42159,835.51152,671.02
应收款项融资----------
预付款项34,361.5734,153.9634,171.2847,656.8135,247.07
其他应收款(合计)29,337.2029,168.2411,688.0010,244.9314,789.58
应收利息----------
应收股利----------
其他应收款--29,168.24--10,244.93--
买入返售金融资产----------
存货233,315.27274,988.84276,638.78230,697.51167,615.93
划分为持有待售的资产1,814.821,814.821,814.821,814.82--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产24,726.7721,549.3017,825.5019,228.4818,345.40
流动资产合计889,748.19834,732.33695,705.29720,551.07818,454.69
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款--------95.00
长期股权投资11,846.1412,022.167,643.197,520.337,356.08
投资性房地产----------
在建工程(合计)99,116.5090,810.2969,847.0966,906.17160,578.31
在建工程----------
工程物资----------
固定资产及清理(合计)775,636.11775,098.14709,916.71759,096.75636,421.23
固定资产净额--775,098.14--759,096.75--
固定资产清理----------
生产性生物资产83,898.4983,595.1783,143.0582,786.4989,415.79
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产46,205.5639,468.8236,654.0436,993.7737,941.09
开发支出----------
商誉52,778.4757,226.1430,394.3533,023.6831,404.09
长期待摊费用918.881,032.111,096.621,167.67901.20
递延所得税资产54,413.4752,953.7553,420.2343,976.8163,322.23
其他非流动资产1,378.121,395.9176,365.6011,441.26729.12
非流动资产合计1,126,416.151,113,847.541,068,722.641,043,159.611,028,408.21
资产总计2,016,164.341,948,579.871,764,427.931,763,710.681,846,862.89
流动负债
短期借款201,932.89179,037.19197,873.62149,395.82328,543.68
交易性金融负债----------
应付票据及应付账款213,766.40252,512.03221,952.56251,481.75184,560.54
应付票据----------
应付账款213,766.40252,512.03221,952.56251,481.75184,560.54
预收款项------101,294.4447,144.57
应付手续费及佣金----------
应付职工薪酬41,043.5434,780.6027,908.7238,688.2234,986.51
应交税费39,060.8540,823.3947,479.2236,987.0141,810.73
其他应付款(合计)335,226.27313,174.22271,366.73242,337.33302,277.46
应付利息--------1,400.34
应付股利2,170.802,170.802,284.192,170.802,284.19
其他应付款--311,003.42--240,166.53--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债61.7061.7062.4061.41185.98
其他流动负债----------
流动负债合计932,844.48887,300.62888,408.98823,077.21971,118.25
非流动负债
长期借款113,183.43112,443.7358,364.3461,745.60138,880.90
应付债券80,984.6282,012.9776,965.2883,057.77--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)45,220.7045,229.524,120.524,120.524,120.52
长期应付款--134.03--134.03--
专项应付款--45,095.50--3,986.49--
预计非流动负债----------
递延所得税负债25,066.8718,345.425,967.3918,848.178,057.51
长期递延收益29,289.6330,458.9731,212.3931,167.3129,158.61
其他非流动负债----------
非流动负债合计293,745.25288,490.61176,629.92198,939.36180,217.54
负债合计1,226,589.731,175,791.231,065,038.901,022,016.581,151,335.79
所有者权益
实收资本(或股本)122,448.75122,448.75122,448.75122,448.75122,448.75
资本公积168,995.84168,995.84168,964.03168,964.03169,003.64
减:库存股19.3219.3219.3219.3219.32
其他综合收益-17,685.21-21,346.83-40,150.31-16,350.26-34,136.07
专项储备----------
盈余公积61,224.3861,224.3861,224.3861,224.3858,909.62
一般风险准备----------
未分配利润262,158.09250,434.28243,241.50235,526.26232,397.30
归属于母公司股东权益合计597,122.52581,737.10555,709.03571,793.84548,603.92
少数股东权益192,452.09191,051.54143,680.01169,900.27146,923.18
所有者权益(或股东权益)合计789,574.61772,788.64699,389.03741,694.10695,527.10
负债和所有者权益(或股东权益)总计2,016,164.341,948,579.871,764,427.931,763,710.681,846,862.89
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