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 
光明乳业(600597) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金294,935.12366,962.27278,158.18179,048.04248,000.30
交易性金融资产----------
衍生金融资产29,361.4012,036.03473.44194.463,072.71
应收票据及应收账款181,545.34187,194.26194,425.54174,324.42159,835.51
应收票据----------
应收账款181,545.34187,194.26194,425.54174,324.42159,835.51
应收款项融资----------
预付款项52,469.1434,361.5734,153.9634,171.2847,656.81
其他应收款(合计)25,258.1629,337.2029,168.2411,688.0010,244.93
应收利息----------
应收股利----------
其他应收款25,258.16--29,168.24--10,244.93
买入返售金融资产----------
存货286,233.92233,315.27274,988.84276,638.78230,697.51
划分为持有待售的资产1,814.821,814.821,814.821,814.821,814.82
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26,067.3524,726.7721,549.3017,825.5019,228.48
流动资产合计897,685.24889,748.19834,732.33695,705.29720,551.07
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----------
长期股权投资11,520.9611,846.1412,022.167,643.197,520.33
投资性房地产----------
在建工程(合计)67,577.8899,116.5090,810.2969,847.0966,906.17
在建工程----------
工程物资----------
固定资产及清理(合计)837,011.12775,636.11775,098.14709,916.71759,096.75
固定资产净额837,011.12--775,098.14--759,096.75
固定资产清理----------
生产性生物资产85,137.6483,898.4983,595.1783,143.0582,786.49
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产45,974.9346,205.5639,468.8236,654.0436,993.77
开发支出----------
商誉54,590.7052,778.4757,226.1430,394.3533,023.68
长期待摊费用1,274.24918.881,032.111,096.621,167.67
递延所得税资产24,564.0054,413.4752,953.7553,420.2343,976.81
其他非流动资产2,625.571,378.121,395.9176,365.6011,441.26
非流动资产合计1,133,305.791,126,416.151,113,847.541,068,722.641,043,159.61
资产总计2,030,991.032,016,164.341,948,579.871,764,427.931,763,710.68
流动负债
短期借款131,442.16201,932.89179,037.19197,873.62149,395.82
交易性金融负债----------
应付票据及应付账款298,773.35213,766.40252,512.03221,952.56251,481.75
应付票据----------
应付账款298,773.35213,766.40252,512.03221,952.56251,481.75
预收款项--------101,294.44
应付手续费及佣金----------
应付职工薪酬47,726.8841,043.5434,780.6027,908.7238,688.22
应交税费37,238.9039,060.8540,823.3947,479.2236,987.01
其他应付款(合计)250,657.87335,226.27313,174.22271,366.73242,337.33
应付利息----------
应付股利2,299.192,170.802,170.802,284.192,170.80
其他应付款248,358.69--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31,944.8161.7061.7062.4061.41
其他流动负债11,278.49--------
流动负债合计900,681.21932,844.48887,300.62888,408.98823,077.21
非流动负债
长期借款47,730.70113,183.43112,443.7358,364.3461,745.60
应付债券83,408.0680,984.6282,012.9776,965.2883,057.77
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,106.9645,220.7045,229.524,120.524,120.52
长期应付款1,894.68--134.03--134.03
专项应付款212.28--45,095.50--3,986.49
预计非流动负债----------
递延所得税负债32,782.5025,066.8718,345.425,967.3918,848.17
长期递延收益72,755.1829,289.6330,458.9731,212.3931,167.31
其他非流动负债----------
非流动负债合计238,783.41293,745.25288,490.61176,629.92198,939.36
负债合计1,139,464.621,226,589.731,175,791.231,065,038.901,022,016.58
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168,995.84168,995.84168,995.84168,964.03168,964.03
减:库存股19.3219.3219.3219.3219.32
其他综合收益-5,107.85-17,685.21-21,346.83-40,150.31-16,350.26
专项储备----------
盈余公积61,224.3861,224.3861,224.3861,224.3861,224.38
一般风险准备----------
未分配利润280,366.95262,158.09250,434.28243,241.50235,526.26
归属于母公司股东权益合计627,908.74597,122.52581,737.10555,709.03571,793.84
少数股东权益263,617.67192,452.09191,051.54143,680.01169,900.27
所有者权益(或股东权益)合计891,526.41789,574.61772,788.64699,389.03741,694.10
负债和所有者权益(或股东权益)总计2,030,991.032,016,164.341,948,579.871,764,427.931,763,710.68
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