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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
光明乳业(600597) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金349,476.22406,765.56341,129.34325,980.66347,494.98
交易性金融资产--95.0588.95134.349,442.73
衍生金融资产103.10--------
应收票据及应收账款156,413.58164,409.79180,377.78197,903.21168,627.19
应收票据----------
应收账款156,413.58164,409.79180,377.78197,903.21168,627.19
预付款项42,247.7248,986.8522,637.5232,867.5126,372.68
应收利息----------
应收股利----------
其他应收款----19,038.5016,682.2516,926.95
买入返售金融资产----------
存货216,378.92203,266.38161,256.76184,069.98197,513.32
划分为持有待售的资产----------
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17,117.0615,573.2219,972.4421,861.7416,881.12
流动资产合计799,553.58858,198.76744,501.29779,499.69783,258.98
非流动资产
发放贷款及垫款----------
可供出售金融资产--245.55245.10244.17245.00
持有至到期投资----------
长期应收款95.0095.0095.0095.0095.00
长期股权投资7,402.587,356.277,294.827,451.607,410.81
投资性房地产----------
固定资产净额--593,250.69576,982.34581,043.55594,851.47
在建工程----101,469.7257,874.8440,187.70
工程物资----------
固定资产清理----------
生产性生物资产96,581.36101,254.62104,465.62107,391.74108,080.46
公益性生物资产----------
油气资产----------
无形资产38,736.5337,704.9139,089.3139,252.4937,871.70
开发支出----------
商誉25,160.0525,299.3525,265.7324,900.0525,345.90
长期待摊费用773.44920.26524.36622.79741.73
递延所得税资产50,222.7346,277.1956,968.8255,147.6556,517.52
其他非流动资产561.04596.18------
非流动资产合计957,425.84935,177.19912,400.82874,023.89871,347.28
资产总计1,756,979.431,793,375.941,656,902.111,653,523.591,654,606.26
流动负债
短期借款330,832.08380,985.63345,087.58310,407.96288,390.27
交易性金融负债--9,700.3614,855.0910,318.693,326.72
应付票据及应付账款204,710.31195,082.83155,668.49210,415.31225,776.90
应付票据----------
应付账款--195,082.83--210,415.31225,776.90
预收款项51,185.1591,312.8050,688.5341,941.6144,312.34
应付手续费及佣金----------
应付职工薪酬24,099.8833,462.9329,885.3723,705.4618,663.07
应交税费40,172.2432,487.2439,707.7638,782.3446,679.96
应付利息6,135.813,955.371,559.225,376.933,514.37
应付股利2,155.802,155.80--10,113.87--
其他应付款--228,780.57251,800.37238,865.26242,809.56
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115.83114.20200.15125.67133.30
其他流动负债----------
流动负债合计911,256.75978,037.75887,893.36890,053.09873,606.49
非流动负债
长期借款91,070.0790,008.6953,147.9244,493.9738,996.37
应付债券----------
长期应付款--142.85355.13142.85142.85
长期应付职工薪酬----------
专项应付款--3,982.25--212.28212.28
预计非流动负债----------
递延所得税负债12,284.8210,261.9110,061.799,714.4614,942.11
长期递延收益30,609.0132,461.2028,822.6329,403.8729,134.57
其他非流动负债----------
非流动负债合计138,089.00136,856.9092,387.4783,967.4383,428.18
负债合计1,049,345.751,114,894.65980,280.83974,020.51957,034.67
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168,971.73168,909.53170,996.02170,907.84170,846.55
减:库存股19.3219.3219.3219.3219.32
其他综合收益-11,450.19-16,800.12-24,715.94-15,225.95-2,250.20
专项储备----------
盈余公积58,909.6258,909.6253,117.8153,117.8153,117.81
一般风险准备----------
未分配利润214,363.03200,245.19220,037.33214,146.05213,607.94
归属于母公司股东权益合计553,223.62533,693.64541,864.65545,375.17557,751.52
少数股东权益154,410.06144,787.65134,756.63134,127.90139,820.07
所有者权益(或股东权益)合计707,633.68678,481.30676,621.28679,503.07697,571.59
负债和所有者权益(或股东权益)总计1,756,979.431,793,375.941,656,902.111,653,523.591,654,606.26
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