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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
伊利股份(600887) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金1,095,508.571,167,179.301,105,100.371,082,537.251,533,486.35
交易性金融资产28,697.5029,100.3049.88160,178.48--
衍生金融资产----------
应收票据及应收账款175,043.70174,955.59128,212.66155,910.56142,958.54
应收票据10,680.0034,341.8018,110.00--23,035.61
应收账款164,363.70140,613.79110,102.66--119,922.93
预付款项230,621.13219,571.52145,960.10178,739.77152,320.26
应收利息6,513.357,613.288,652.79--12,389.67
应收股利----------
其他应收款7,109.19--6,803.1315,552.983,270.87
买入返售金融资产----------
存货531,633.18528,633.36550,707.40318,605.60401,133.54
划分为持有待售的资产----------
一年内到期的非流动资产17,415.74--------
待摊费用----------
待处理流动资产损益----------
其他流动资产357,453.52608,859.86500,043.36480,910.82209,541.66
流动资产合计2,449,995.892,743,543.502,445,529.682,392,435.462,455,100.89
非流动资产
发放贷款及垫款----------
可供出售金融资产----83,101.1085,307.9384,728.97
持有至到期投资----------
长期应收款----------
长期股权投资202,069.05195,554.69190,938.71189,739.18186,714.37
投资性房地产----------
固定资产净额1,539,369.48--1,468,776.251,459,829.451,431,208.63
在建工程455,068.41--267,623.94109,965.12109,690.40
工程物资473.59--1,046.64--1,303.73
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产84,593.8166,054.4463,926.8651,601.0755,044.10
开发支出----------
商誉30,628.671,067.861,067.861,067.861,067.86
长期待摊费用5,306.195,561.065,853.766,030.936,287.94
递延所得税资产60,951.0261,494.3660,908.4258,447.6856,355.90
其他非流动资产272,473.11323,831.84171,847.21173,154.51160,394.58
非流动资产合计2,770,249.702,502,244.052,315,090.772,135,143.742,092,796.46
资产总计5,220,245.595,245,787.554,760,620.454,527,579.204,547,897.35
流动负债
短期借款115,155.7920,000.00152,300.0079,300.00367,300.00
交易性金融负债990.63244.88------
应付票据及应付账款1,056,963.89975,570.14911,571.14908,738.53913,876.23
应付票据24,682.33--27,624.92--10,266.30
应付账款1,032,281.56--883,946.22--903,609.94
预收款项328,150.62295,750.80440,076.13386,403.87321,115.48
应付手续费及佣金----------
应付职工薪酬251,612.84245,846.84251,339.27255,627.63241,975.52
应交税费54,777.5779,275.6035,337.9666,060.0661,860.24
应付利息890.35712.45136.52--377.29
应付股利11,451.31434,720.0810,250.40--9,079.06
其他应付款125,978.43--111,713.12134,430.43128,577.43
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4,603.073,375.133,312.893,751.233,693.34
其他流动负债606,050.19301,331.871,040.571,376.841,330.33
流动负债合计2,556,624.702,499,831.381,917,078.001,835,688.592,049,184.94
非流动负债
长期借款760.6428.9028.9028.9028.90
应付债券50,000.0050,000.00------
长期应付款13,478.39--13,366.4810,058.6110,980.38
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债30,517.5825,314.3710,591.848,294.216,030.74
长期递延收益12,590.4013,813.6915,833.0318,274.1914,297.74
其他非流动负债----------
非流动负债合计107,347.00102,308.0339,820.2636,655.9131,337.75
负债合计2,663,971.702,602,139.421,956,898.251,872,344.502,080,522.69
所有者权益
实收资本(或股本)609,712.51607,812.76607,812.76607,849.26607,849.26
资本公积315,245.89284,916.65284,133.70283,162.86281,021.39
减:库存股297,812.469,350.289,746.2819,236.1319,236.13
其他综合收益76,184.2360,077.9637,523.6237,993.599,680.58
专项储备----------
盈余公积304,572.85304,572.85304,572.85242,265.39242,265.39
一般风险准备----------
未分配利润1,533,461.261,382,984.881,567,261.741,490,292.141,330,093.35
归属于母公司股东权益合计2,541,364.282,631,014.822,791,558.382,642,327.122,451,673.85
少数股东权益14,909.6112,633.3112,163.8112,907.5715,700.81
所有者权益(或股东权益)合计2,556,273.882,643,648.132,803,722.192,655,234.692,467,374.66
负债和所有者权益(或股东权益)总计5,220,245.595,245,787.554,760,620.454,527,579.204,547,897.35
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