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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
伊利股份(600887) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金2,707,877.892,540,425.565,011,412.134,611,872.205,548,134.34
交易性金融资产776.83612.1523,837.91570.96707.59
衍生金融资产1,098.8352.8710,535.042,134.971,150.25
应收票据及应收账款322,124.83312,925.71312,367.74373,273.03331,857.18
应收票据9,998.3125,085.5016,491.2524,581.1528,241.48
应收账款312,126.53287,840.20295,876.49348,691.87303,615.71
应收款项融资----------
预付款项139,143.87117,612.72158,264.24150,015.54148,571.75
其他应收款(合计)8,357.0612,565.0118,647.4917,720.0922,150.28
应收利息----------
应收股利--658.83--91.55--
其他应收款--11,906.18--17,628.54--
买入返售金融资产----------
存货954,234.311,074,467.441,020,149.631,122,127.161,201,967.81
划分为持有待售的资产----------
一年内到期的非流动资产1,805,945.73890,729.0897,085.82122,492.54191,193.36
待摊费用----------
待处理流动资产损益----------
其他流动资产1,123,597.811,712,547.61459,594.18499,302.70523,881.02
流动资产合计7,063,157.166,661,938.147,111,894.196,899,509.197,969,613.58
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398,900.33399,203.23447,368.97443,037.22440,310.05
投资性房地产65,367.7365,352.3266,294.3766,547.6066,105.17
在建工程(合计)279,819.21295,516.48292,997.10295,374.83349,144.41
在建工程--294,901.05--294,952.14--
工程物资--615.43--422.68--
固定资产及清理(合计)3,401,278.963,461,850.393,525,488.633,548,866.023,561,603.73
固定资产净额--3,461,850.39--3,548,847.26--
固定资产清理------18.76--
生产性生物资产174,902.53174,643.67172,835.95170,523.43169,197.37
公益性生物资产----------
油气资产----------
使用权资产43,581.3541,909.2439,553.7741,593.1543,638.45
无形资产473,338.17478,005.53462,616.93461,075.45466,355.01
开发支出----------
商誉233,608.72233,655.51510,651.80518,997.61516,650.85
长期待摊费用1,547.941,910.475,274.047,614.0011,236.93
递延所得税资产198,707.58207,434.49172,024.98176,076.57165,245.28
其他非流动资产2,708,687.882,925,934.851,855,705.791,970,597.401,953,191.51
非流动资产合计8,421,556.848,709,862.257,949,632.718,089,504.618,134,858.95
资产总计15,484,714.0015,371,800.3915,061,526.9014,989,013.7916,104,472.53
流动负债
短期借款4,008,677.893,635,463.054,735,735.244,823,712.984,994,813.92
交易性金融负债--23.14161.6151.90--
应付票据及应付账款1,327,465.331,328,232.711,370,168.821,362,304.851,461,714.81
应付票据77,634.3396,944.9928,780.2437,227.3993,705.17
应付账款1,249,831.001,231,287.721,341,388.581,325,077.461,368,009.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬355,654.70377,708.19376,322.92373,913.35387,654.84
应交税费126,867.2185,032.4194,586.2762,236.71121,526.97
其他应付款(合计)243,363.66276,993.19294,798.77302,748.67296,645.06
应付利息----------
应付股利26,657.1126,669.3026,667.5626,527.9422,726.07
其他应付款--250,323.89--276,220.73--
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1,079,815.10922,954.86474,079.07583,901.97277,461.58
其他流动负债1,091,100.411,142,865.9564,777.6361,421.7065,670.28
流动负债合计8,818,372.308,992,453.227,910,449.418,014,099.298,120,641.09
非流动负债
长期借款228,985.94468,653.00597,677.94738,727.541,134,563.40
应付债券----350,370.00356,340.00354,750.00
租赁负债25,397.6726,293.5220,022.9719,108.7119,373.58
长期应付职工薪酬1,535.651,615.671,012.47979.241,098.27
长期应付款(合计)----4,855.303,489.003,489.00
长期应付款------3,489.00--
专项应付款----------
预计非流动负债----------
递延所得税负债102,804.97104,002.03102,843.72103,113.52100,770.92
长期递延收益76,656.2178,010.4578,478.3376,769.7680,219.89
其他非流动负债7.447.44------
非流动负债合计435,387.89678,582.111,155,260.721,298,527.771,694,265.06
负债合计9,253,760.189,671,035.339,065,710.139,312,627.069,814,906.15
所有者权益
实收资本(或股本)636,590.07636,590.07636,596.23636,609.87636,609.87
资本公积1,325,159.871,321,147.401,333,827.961,339,079.271,339,791.70
减:库存股76,765.4675,765.5675,831.0446,708.0234,985.57
其他综合收益-81,675.65-106,887.97-56,295.56-80,836.43-85,444.94
专项储备----------
盈余公积320,006.55320,006.55320,006.55320,006.55320,006.55
一般风险准备----------
未分配利润3,710,313.463,222,903.033,464,435.323,130,634.813,733,734.70
归属于母公司股东权益合计5,833,628.835,317,993.515,622,739.455,298,786.065,909,712.30
少数股东权益397,324.98382,771.55373,077.31377,600.67379,854.08
所有者权益(或股东权益)合计6,230,953.815,700,765.075,995,816.765,676,386.736,289,566.38
负债和所有者权益(或股东权益)总计15,484,714.0015,371,800.3915,061,526.9014,989,013.7916,104,472.53
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