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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
光明乳业(600597) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金328,720.09263,807.92242,048.91227,232.44
交易性金融资产108.7091.5887.85117.63
衍生金融资产11,780.46275.24239.15282.21
应收票据及应收账款190,552.48201,584.33202,990.11201,306.57
应收票据--------
应收账款190,552.48201,584.33202,990.11201,306.57
应收款项融资--------
预付款项43,553.4453,621.7249,459.0346,697.64
其他应收款(合计)17,035.305,445.515,202.935,710.24
应收利息--------
应收股利--------
其他应收款17,035.30--5,202.93--
买入返售金融资产--------
存货356,710.67348,765.33377,073.67421,657.49
划分为持有待售的资产1,814.821,814.821,814.821,814.82
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21,715.0733,382.3518,797.9728,035.82
流动资产合计971,991.03908,788.80897,714.45932,854.87
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8,600.098,198.058,287.908,173.14
投资性房地产--------
在建工程(合计)31,275.4992,207.3296,014.1391,103.11
在建工程--------
工程物资--------
固定资产及清理(合计)916,156.26865,536.99874,531.89870,981.34
固定资产净额916,156.26--874,531.89--
固定资产清理--------
生产性生物资产203,927.04199,051.01194,613.03190,301.61
公益性生物资产--------
油气资产--------
使用权资产93,126.65100,449.43108,503.3898,419.75
无形资产87,249.9778,512.7878,488.0577,370.46
开发支出--------
商誉74,959.7979,853.3280,971.1279,999.03
长期待摊费用6,148.343,816.823,069.012,636.08
递延所得税资产11,579.8313,335.3714,393.7012,823.10
其他非流动资产6,476.924,769.265,314.886,871.87
非流动资产合计1,450,740.961,449,189.881,469,554.481,445,561.37
资产总计2,422,731.992,357,978.692,367,268.932,378,416.24
流动负债
短期借款175,693.77146,644.0199,959.65115,655.17
交易性金融负债--------
应付票据及应付账款311,249.78277,701.51295,639.90314,950.54
应付票据--------
应付账款311,249.78277,701.51295,639.90314,950.54
预收款项--------
应付手续费及佣金--------
应付职工薪酬45,862.7246,411.3242,413.9536,001.64
应交税费9,949.0220,163.7114,238.0612,356.69
其他应付款(合计)212,608.48296,245.54308,271.56293,955.31
应付利息--------
应付股利2,339.77--2,200.80--
其他应付款210,268.71--306,070.76--
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104,705.2932,448.70108,292.84102,319.74
其他流动负债17,244.699,125.197,922.348,516.48
流动负债合计1,019,757.68962,469.22969,222.66997,652.19
非流动负债
长期借款53,466.9451,732.3317,924.8718,995.38
应付债券--76,892.8878,738.3177,379.68
租赁负债79,303.2287,880.1088,847.8578,875.93
长期应付职工薪酬--------
长期应付款(合计)3,135.731,972.591,971.091,969.59
长期应付款3,135.73--1,971.09--
专项应付款--------
预计非流动负债1,412.981,086.011,097.631,059.32
递延所得税负债20,553.4818,147.8527,841.1631,394.87
长期递延收益49,643.3549,531.8950,037.6650,760.24
其他非流动负债53,200.6151,930.0851,143.1251,252.12
非流动负债合计260,716.31339,173.73317,601.68311,687.12
负债合计1,280,474.001,301,642.951,286,824.341,309,339.31
所有者权益
实收资本(或股本)137,847.38137,847.38137,864.09137,864.09
资本公积292,245.03292,218.34292,259.91292,259.91
减:库存股19.3219.3219.3219.32
其他综合收益-15,729.11-29,871.77-24,343.85-26,670.72
专项储备--------
盈余公积68,932.0468,932.0468,932.0468,932.04
一般风险准备--------
未分配利润408,970.16344,505.60346,033.93342,012.30
归属于母公司股东权益合计892,246.18813,612.28820,726.80814,378.30
少数股东权益250,011.81242,723.46259,717.79254,698.63
所有者权益(或股东权益)合计1,142,257.991,056,335.741,080,444.591,069,076.92
负债和所有者权益(或股东权益)总计2,422,731.992,357,978.692,367,268.932,378,416.24
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