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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
伊利股份(600887) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金1,689,533.991,132,532.08748,327.721,095,508.571,167,179.30
交易性金融资产28,713.7538,999.4028,615.9828,697.5029,100.30
衍生金融资产----------
应收票据及应收账款223,878.56183,723.05184,512.24175,043.70174,955.59
应收票据34,775.0022,172.009,525.0010,680.0034,341.80
应收账款189,103.56161,551.05174,987.24164,363.70140,613.79
应收款项融资----------
预付款项199,495.98115,717.52231,065.74230,621.13219,571.52
其他应收款(合计)21,614.7419,475.9119,520.1413,622.5415,243.55
应收利息----3,255.806,513.357,613.28
应收股利----------
其他应收款--19,475.91--7,109.19--
买入返售金融资产----------
存货841,776.89771,503.13504,073.24531,633.18528,633.36
划分为持有待售的资产----------
一年内到期的非流动资产41,138.5530,324.0724,176.1817,415.74--
待摊费用----------
待处理流动资产损益----------
其他流动资产328,833.00278,309.88348,043.86357,453.52608,859.86
流动资产合计3,374,985.472,570,585.042,088,335.112,449,995.892,743,543.50
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296,685.51196,090.49207,389.22202,069.05195,554.69
投资性房地产53,008.4953,329.5953,650.68----
在建工程(合计)533,795.97616,505.02537,144.50455,541.99262,359.68
在建工程--615,573.67--455,068.41--
工程物资--931.35--473.59--
固定资产及清理(合计)1,903,294.441,829,621.431,718,498.591,539,369.481,467,974.66
固定资产净额--1,829,621.43--1,539,369.48--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产136,002.13140,868.22121,732.9984,593.8166,054.44
开发支出----------
商誉52,754.3852,754.3852,527.5830,628.671,067.86
长期待摊费用64,905.5067,872.805,035.205,306.195,561.06
递延所得税资产82,899.4574,397.4572,940.2760,951.0261,494.36
其他非流动资产371,685.19315,095.90340,223.26272,473.11323,831.84
非流动资产合计3,640,817.783,475,541.663,224,582.402,770,249.702,502,244.05
资产总计7,015,803.256,046,126.705,312,917.505,220,245.595,245,787.55
流动负债
短期借款1,011,311.08455,963.13278,742.07115,155.7920,000.00
交易性金融负债32,885.263,707.9018,888.40990.63244.88
应付票据及应付账款1,139,399.171,080,122.311,057,862.581,056,963.89975,570.14
应付票据13,062.7830,009.7631,000.5524,682.33--
应付账款1,126,336.391,050,112.561,026,862.031,032,281.56--
预收款项--602,005.83344,075.49328,150.62295,750.80
应付手续费及佣金----------
应付职工薪酬213,380.29242,035.46244,080.86251,612.84245,846.84
应交税费90,983.4639,669.1649,278.4654,777.5779,275.60
其他应付款(合计)377,283.14382,165.85165,512.43138,320.09578,436.13
应付利息----1,599.57890.35712.45
应付股利11,620.1911,620.1911,991.7411,451.31434,720.08
其他应付款--370,545.66--125,978.43--
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27,180.9330,619.2248,592.274,603.073,375.13
其他流动负债810,903.65306,938.60508,935.97606,050.19301,331.87
流动负债合计4,045,439.673,143,227.472,715,968.542,556,624.702,499,831.38
非流动负债
长期借款42,635.6947,112.4122,449.62760.6428.90
应付债券150,000.00150,000.0050,000.0050,000.0050,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,259.4316,401.5114,391.7313,478.3913,151.08
长期应付款--16,401.51--13,478.39--
专项应付款----------
预计非流动负债----------
递延所得税负债46,315.3250,513.6746,995.5330,517.5825,314.37
长期递延收益15,007.3211,457.7613,490.1112,590.4013,813.69
其他非流动负债----------
非流动负债合计270,217.76275,485.35147,326.99107,347.00102,308.03
负债合计4,315,657.433,418,712.822,863,295.532,663,971.702,602,139.42
所有者权益
实收资本(或股本)606,588.68609,637.89609,712.51609,712.51607,812.76
资本公积18,207.4684,443.89316,197.26315,245.89284,916.65
减:库存股236,201.52332,774.09588,683.96297,812.469,350.28
其他综合收益44,527.0098,414.2774,951.6776,184.2360,077.96
专项储备----------
盈余公积304,818.94320,696.69304,572.85304,572.85304,572.85
一般风险准备----------
未分配利润1,946,969.351,832,683.861,718,477.311,533,461.261,382,984.88
归属于母公司股东权益合计2,684,909.912,613,102.502,435,227.642,541,364.282,631,014.82
少数股东权益15,235.9114,311.3814,394.3314,909.6112,633.31
所有者权益(或股东权益)合计2,700,145.822,627,413.882,449,621.972,556,273.882,643,648.13
负债和所有者权益(或股东权益)总计7,015,803.256,046,126.705,312,917.505,220,245.595,245,787.55
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