光明乳业

- 600597

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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 
光明乳业(600597) 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256,266.67297,653.36336,131.88268,501.70236,361.74
交易性金融资产619.83798.81490.57396.58145.93
衍生金融资产324.84104.7414,200.144,098.5130.45
应收票据及应收账款203,380.53200,552.77219,533.71221,411.88199,872.52
应收票据1,340.6437.70------
应收账款202,039.88200,515.07219,533.71221,411.88199,872.52
应收款项融资----------
预付款项47,179.2054,856.8751,097.7847,923.6026,818.39
其他应收款(合计)3,396.1346,182.055,520.523,354.8114,360.12
应收利息----------
应收股利----------
其他应收款--46,182.05--3,354.81--
买入返售金融资产----------
存货321,406.59307,841.96284,975.98296,975.81355,030.59
划分为持有待售的资产----1,814.821,814.821,814.82
一年内到期的非流动资产3,242.573,242.57------
待摊费用----------
待处理流动资产损益----------
其他流动资产19,961.3622,208.0726,192.3125,873.6725,081.45
流动资产合计855,777.73933,441.21939,957.69870,351.38859,516.01
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8,038.168,160.948,122.348,502.468,683.18
投资性房地产----------
在建工程(合计)32,537.9527,244.7932,480.3539,224.8032,660.30
在建工程--27,244.79------
工程物资----------
固定资产及清理(合计)834,633.04839,930.21871,759.64887,691.52883,036.75
固定资产净额--839,930.21--887,691.52--
固定资产清理----------
生产性生物资产208,086.54208,938.93215,852.07210,524.37208,329.77
公益性生物资产----------
油气资产----------
使用权资产99,719.3894,096.7294,954.4891,674.6090,800.72
无形资产78,590.5579,382.9182,389.7682,812.1281,985.32
开发支出48.5823.32------
商誉72,746.1272,612.3574,664.3274,203.1070,847.97
长期待摊费用5,644.725,533.605,476.965,595.657,895.02
递延所得税资产13,746.3617,651.4511,582.5011,580.0311,560.89
其他非流动资产4,347.264,985.344,277.194,466.155,475.40
非流动资产合计1,359,380.941,359,683.701,411,879.421,422,844.031,407,655.52
资产总计2,215,158.672,293,124.902,351,837.112,293,195.412,267,171.53
流动负债
短期借款189,970.86217,586.76214,010.71159,502.10154,999.00
交易性金融负债----------
应付票据及应付账款301,335.82307,760.82298,192.17287,555.73276,597.07
应付票据9,591.349,494.242,576.75----
应付账款291,744.48298,266.58295,615.42287,555.73276,597.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,688.7241,329.3440,809.0036,264.1628,414.69
应交税费11,968.8412,812.5317,811.0916,983.8713,102.47
其他应付款(合计)250,969.82241,274.73264,816.73259,686.30221,564.17
应付利息----------
应付股利2,329.192,329.192,648.792,961.05--
其他应付款--238,945.54--256,725.26--
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94,940.8589,034.55106,953.73104,486.01102,290.54
其他流动负债13,220.3115,924.778,353.095,895.7516,697.22
流动负债合计969,747.321,071,707.601,018,971.30915,737.67901,906.47
非流动负债
长期借款5,152.299,655.0037,119.5549,370.1348,441.97
应付债券----------
租赁负债85,295.4881,611.2687,873.1481,503.0680,034.49
长期应付职工薪酬----------
长期应付款(合计)2,341.752,408.523,125.233,138.733,137.23
长期应付款--2,408.52--3,138.73--
专项应付款----------
预计非流动负债1,611.191,581.131,422.361,417.011,358.81
递延所得税负债2,151.632,167.206,149.0915,398.4011,959.16
长期递延收益13,871.7311,065.9850,855.4749,466.0549,521.62
其他非流动负债666.944,027.1153,377.5253,363.0254,793.47
非流动负债合计111,091.02112,516.21239,922.35253,656.39249,246.76
负债合计1,080,838.341,184,223.811,258,893.651,169,394.061,151,153.23
所有者权益
实收资本(或股本)137,847.38137,847.38137,847.38137,847.38137,847.38
资本公积348,513.79348,513.79292,245.03292,245.03292,245.03
减:库存股19.3219.3219.3219.3219.32
其他综合收益-51,772.46-58,632.68-15,182.18-18,196.39-30,774.29
专项储备----------
盈余公积68,932.0468,932.0468,932.0468,932.0468,932.04
一般风险准备----------
未分配利润464,952.00450,848.21390,279.89406,683.84426,202.88
归属于母公司股东权益合计968,453.43947,489.41874,102.85887,492.58894,433.73
少数股东权益165,866.90161,411.69218,840.62236,308.76221,584.56
所有者权益(或股东权益)合计1,134,320.331,108,901.101,092,943.461,123,801.341,116,018.30
负债和所有者权益(或股东权益)总计2,215,158.672,293,124.902,351,837.112,293,195.412,267,171.53
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