伊利股份

- 600887

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
伊利股份(600887) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,716,368.891,819,642.711,752,263.781,169,518.402,033,092.31
交易性金融资产5,536.867,844.679,914.1812,321.9860,703.88
衍生金融资产8,465.3711,595.5415,198.9326,282.86--
应收票据及应收账款237,608.16257,382.95224,496.32175,921.99234,788.33
应收票据19,821.5621,154.6041,076.6314,287.5017,418.10
应收账款217,786.60236,228.35183,419.70161,634.49217,370.23
应收款项融资----------
预付款项169,054.07174,706.94133,521.01128,973.40155,463.40
其他应收款(合计)11,640.4713,177.4817,877.2511,548.5810,603.48
应收利息----------
应收股利----------
其他应收款--13,177.48--11,548.58--
买入返售金融资产----------
存货570,396.54679,207.90824,087.35754,502.56568,238.20
划分为持有待售的资产----------
一年内到期的非流动资产212,536.93162,928.43143,557.98156,220.90126,753.27
待摊费用----------
待处理流动资产损益----------
其他流动资产343,615.55716,156.81461,643.23402,767.25511,699.55
流动资产合计3,275,222.833,842,643.423,582,560.042,838,057.923,701,342.42
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412,496.68403,380.31338,531.48290,281.76353,794.32
投资性房地产51,081.9451,403.0351,724.1252,045.2152,366.31
在建工程(合计)359,283.76482,849.08506,582.35542,473.78547,052.29
在建工程--482,607.07--541,656.27--
工程物资--242.01--817.50--
固定资产及清理(合计)2,820,228.122,632,825.872,560,779.022,334,341.452,131,140.63
固定资产净额--2,632,781.04--2,334,341.45--
固定资产清理--44.83------
生产性生物资产174,097.02172,483.83172,117.08----
公益性生物资产----------
油气资产----------
使用权资产74,687.8575,279.6576,339.48----
无形资产157,818.08157,941.01158,582.85153,578.49143,745.60
开发支出----------
商誉36,155.1036,155.1036,155.1036,155.1052,376.32
长期待摊费用53,299.7657,019.7851,411.9454,468.1857,628.22
递延所得税资产119,631.81118,180.44123,430.47129,439.2078,217.71
其他非流动资产394,451.23382,879.82332,690.51295,153.99361,094.52
非流动资产合计5,084,302.425,034,630.364,797,857.354,277,368.523,929,933.74
资产总计8,359,525.258,877,273.798,380,417.407,115,426.447,631,276.16
流动负债
短期借款1,050,128.741,124,679.191,063,481.55695,673.07954,094.97
交易性金融负债----6.92--6,455.27
应付票据及应付账款1,339,314.761,369,448.871,264,063.141,163,563.731,241,963.59
应付票据29,100.8916,559.3113,896.2125,916.9727,443.02
应付账款1,310,213.881,352,889.561,250,166.931,137,646.751,214,520.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬290,839.64269,120.79245,482.45271,315.18264,917.16
应交税费84,089.0071,615.9867,694.1063,235.72123,095.74
其他应付款(合计)283,181.79325,393.01325,659.00313,683.88321,946.51
应付利息----------
应付股利16,402.4716,487.1114,941.1914,293.6814,293.68
其他应付款--308,905.90--299,390.21--
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130,609.67131,159.52159,582.9982,323.6076,070.99
其他流动负债254,157.32681,172.30803,074.21278,211.501,059,704.77
流动负债合计3,852,219.844,353,198.794,304,706.743,476,818.484,411,627.04
非流动负债
长期借款467,554.83752,504.31175,449.97137,503.17130,029.23
应付债券324,270.00323,005.00323,565.00376,245.00150,000.00
租赁负债45,506.9845,405.5746,321.13----
长期应付职工薪酬----------
长期应付款(合计)20,677.7225,085.2441,358.667,125.6313,814.98
长期应付款--25,085.24--7,125.63--
专项应付款----------
预计非流动负债----------
递延所得税负债41,668.1943,222.5445,342.8146,557.7549,690.90
长期递延收益29,581.8728,604.4618,241.0017,912.0021,285.34
其他非流动负债----------
非流动负债合计929,259.601,217,827.12650,278.57585,343.56364,820.45
负债合计4,781,479.455,571,025.914,954,985.314,062,162.054,776,447.49
所有者权益
实收资本(或股本)608,217.76608,262.48608,262.48608,262.48608,321.18
资本公积247,354.79237,605.68181,235.61141,741.1179,949.57
减:库存股125,106.73167,356.15177,201.71177,201.71178,109.21
其他综合收益88,591.13131,087.4267,265.41111,496.2981,231.76
专项储备----------
盈余公积304,818.94304,818.94304,818.94304,818.94304,818.94
一般风险准备----------
未分配利润2,366,985.972,106,652.452,355,060.852,049,273.921,943,893.57
归属于母公司股东权益合计3,490,861.863,221,070.833,339,441.593,038,391.032,840,105.81
少数股东权益87,183.9485,177.0585,990.5014,873.3714,722.85
所有者权益(或股东权益)合计3,578,045.803,306,247.883,425,432.093,053,264.392,854,828.66
负债和所有者权益(或股东权益)总计8,359,525.258,877,273.798,380,417.407,115,426.447,631,276.16
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