光明乳业

- 600597

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
光明乳业(600597) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金202,368.95294,935.12366,962.27278,158.18179,048.04
交易性金融资产----------
衍生金融资产16,906.0529,361.4012,036.03473.44194.46
应收票据及应收账款193,400.55181,545.34187,194.26194,425.54174,324.42
应收票据----------
应收账款193,400.55181,545.34187,194.26194,425.54174,324.42
应收款项融资----------
预付款项47,101.2252,469.1434,361.5734,153.9634,171.28
其他应收款(合计)24,037.6125,258.1629,337.2029,168.2411,688.00
应收利息----------
应收股利----------
其他应收款--25,258.16--29,168.24--
买入返售金融资产----------
存货310,281.84286,233.92233,315.27274,988.84276,638.78
划分为持有待售的资产1,814.821,814.821,814.821,814.821,814.82
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产27,458.8126,067.3524,726.7721,549.3017,825.50
流动资产合计823,369.83897,685.24889,748.19834,732.33695,705.29
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11,531.6811,520.9611,846.1412,022.167,643.19
投资性房地产----------
在建工程(合计)92,764.5467,577.8899,116.5090,810.2969,847.09
在建工程----------
工程物资----------
固定资产及清理(合计)798,193.56837,011.12775,636.11775,098.14709,916.71
固定资产净额--837,011.12--775,098.14--
固定资产清理----------
生产性生物资产86,544.4485,137.6483,898.4983,595.1783,143.05
公益性生物资产----------
油气资产----------
使用权资产51,371.78--------
无形资产45,049.5545,974.9346,205.5639,468.8236,654.04
开发支出----------
商誉53,092.1754,590.7052,778.4757,226.1430,394.35
长期待摊费用1,228.941,274.24918.881,032.111,096.62
递延所得税资产29,048.7524,564.0054,413.4752,953.7553,420.23
其他非流动资产2,061.232,625.571,378.121,395.9176,365.60
非流动资产合计1,173,847.151,133,305.791,126,416.151,113,847.541,068,722.64
资产总计1,997,216.992,030,991.032,016,164.341,948,579.871,764,427.93
流动负债
短期借款91,122.66131,442.16201,932.89179,037.19197,873.62
交易性金融负债----------
应付票据及应付账款270,680.28298,773.35213,766.40252,512.03221,952.56
应付票据----------
应付账款270,680.28298,773.35213,766.40252,512.03221,952.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,563.4247,726.8841,043.5434,780.6027,908.72
应交税费27,929.1637,238.9039,060.8540,823.3947,479.22
其他应付款(合计)301,958.63250,657.87335,226.27313,174.22271,366.73
应付利息----------
应付股利1,693.802,299.192,170.802,170.802,284.19
其他应付款--248,358.69--311,003.42--
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31,188.4531,944.8161.7061.7062.40
其他流动负债11,023.5311,278.49------
流动负债合计854,786.57900,681.21932,844.48887,300.62888,408.98
非流动负债
长期借款46,942.9547,730.70113,183.43112,443.7358,364.34
应付债券83,078.3583,408.0680,984.6282,012.9776,965.28
租赁负债56,037.78--------
长期应付职工薪酬----------
长期应付款(合计)2,108.902,106.9645,220.7045,229.524,120.52
长期应付款--1,894.68--134.03--
专项应付款--212.28--45,095.50--
预计非流动负债----------
递延所得税负债30,514.4732,782.5025,066.8718,345.425,967.39
长期递延收益49,347.2672,755.1829,289.6330,458.9731,212.39
其他非流动负债----------
非流动负债合计268,029.71238,783.41293,745.25288,490.61176,629.92
负债合计1,122,816.281,139,464.621,226,589.731,175,791.231,065,038.90
所有者权益
实收资本(或股本)122,448.75122,448.75122,448.75122,448.75122,448.75
资本公积169,010.13168,995.84168,995.84168,995.84168,964.03
减:库存股19.3219.3219.3219.3219.32
其他综合收益-13,921.37-5,107.85-17,685.21-21,346.83-40,150.31
专项储备----------
盈余公积61,224.3861,224.3861,224.3861,224.3861,224.38
一般风险准备----------
未分配利润287,463.49280,366.95262,158.09250,434.28243,241.50
归属于母公司股东权益合计626,206.05627,908.74597,122.52581,737.10555,709.03
少数股东权益248,194.66263,617.67192,452.09191,051.54143,680.01
所有者权益(或股东权益)合计874,400.71891,526.41789,574.61772,788.64699,389.03
负债和所有者权益(或股东权益)总计1,997,216.992,030,991.032,016,164.341,948,579.871,764,427.93
下载全部历史数据到excel中 返回页顶