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 
伊利股份(600887) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,033,092.311,406,536.271,689,533.991,132,532.08748,327.72
交易性金融资产60,703.8838,461.9828,713.7538,999.4028,615.98
衍生金融资产----------
应收票据及应收账款234,788.33272,259.52223,878.56183,723.05184,512.24
应收票据17,418.1039,748.2534,775.0022,172.009,525.00
应收账款217,370.23232,511.27189,103.56161,551.05174,987.24
应收款项融资----------
预付款项155,463.40170,181.97199,495.98115,717.52231,065.74
其他应收款(合计)10,603.4815,903.5921,614.7419,475.9119,520.14
应收利息--------3,255.80
应收股利----------
其他应收款--15,903.59--19,475.91--
买入返售金融资产----------
存货568,238.20722,644.37841,776.89771,503.13504,073.24
划分为持有待售的资产----------
一年内到期的非流动资产126,753.27114,141.7841,138.5530,324.0724,176.18
待摊费用----------
待处理流动资产损益----------
其他流动资产511,699.55328,932.55328,833.00278,309.88348,043.86
流动资产合计3,701,342.423,069,062.023,374,985.472,570,585.042,088,335.11
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353,794.32312,369.95296,685.51196,090.49207,389.22
投资性房地产52,366.3152,687.4053,008.4953,329.5953,650.68
在建工程(合计)547,052.29494,405.87533,795.97616,505.02537,144.50
在建工程--492,419.73--615,573.67--
工程物资--1,986.15--931.35--
固定资产及清理(合计)2,131,140.632,063,664.481,903,294.441,829,621.431,718,498.59
固定资产净额--2,063,664.48--1,829,621.43--
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143,745.60142,886.03136,002.13140,868.22121,732.99
开发支出----------
商誉52,376.3252,754.3852,754.3852,754.3852,527.58
长期待摊费用57,628.2261,190.6164,905.5067,872.805,035.20
递延所得税资产78,217.7178,686.5682,899.4574,397.4572,940.27
其他非流动资产361,094.52361,179.51371,685.19315,095.90340,223.26
非流动资产合计3,929,933.743,774,836.603,640,817.783,475,541.663,224,582.40
资产总计7,631,276.166,843,898.627,015,803.256,046,126.705,312,917.50
流动负债
短期借款954,094.971,081,921.141,011,311.08455,963.13278,742.07
交易性金融负债6,455.279,946.1032,885.263,707.9018,888.40
应付票据及应付账款1,241,963.591,313,611.621,139,399.171,080,122.311,057,862.58
应付票据27,443.0217,733.3213,062.7830,009.7631,000.55
应付账款1,214,520.561,295,878.301,126,336.391,050,112.561,026,862.03
预收款项------602,005.83344,075.49
应付手续费及佣金----------
应付职工薪酬264,917.16253,755.49213,380.29242,035.46244,080.86
应交税费123,095.74110,538.4990,983.4639,669.1649,278.46
其他应付款(合计)321,946.51366,722.72377,283.14382,165.85165,512.43
应付利息--------1,599.57
应付股利14,293.6814,166.0911,620.1911,620.1911,991.74
其他应付款--352,556.63--370,545.66--
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76,070.9929,801.7327,180.9330,619.2248,592.27
其他流动负债1,059,704.77507,716.42810,903.65306,938.60508,935.97
流动负债合计4,411,627.043,992,995.604,045,439.673,143,227.472,715,968.54
非流动负债
长期借款130,029.2345,523.9042,635.6947,112.4122,449.62
应付债券150,000.00150,000.00150,000.00150,000.0050,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,814.9814,920.3816,259.4316,401.5114,391.73
长期应付款--14,920.38--16,401.51--
专项应付款----------
预计非流动负债----------
递延所得税负债49,690.9049,093.9746,315.3250,513.6746,995.53
长期递延收益21,285.3416,745.7515,007.3211,457.7613,490.11
其他非流动负债----------
非流动负债合计364,820.45276,284.01270,217.76275,485.35147,326.99
负债合计4,776,447.494,269,279.604,315,657.433,418,712.822,863,295.53
所有者权益
实收资本(或股本)608,321.18608,397.31606,588.68609,637.89609,712.51
资本公积79,949.5761,126.4518,207.4684,443.89316,197.26
减:库存股178,109.21223,907.10236,201.52332,774.09588,683.96
其他综合收益81,231.7692,734.8844,527.0098,414.2774,951.67
专项储备----------
盈余公积304,818.94304,818.94304,818.94320,696.69304,572.85
一般风险准备----------
未分配利润1,943,893.571,714,932.811,946,969.351,832,683.861,718,477.31
归属于母公司股东权益合计2,840,105.812,558,103.302,684,909.912,613,102.502,435,227.64
少数股东权益14,722.8516,515.7215,235.9114,311.3814,394.33
所有者权益(或股东权益)合计2,854,828.662,574,619.022,700,145.822,627,413.882,449,621.97
负债和所有者权益(或股东权益)总计7,631,276.166,843,898.627,015,803.256,046,126.705,312,917.50
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