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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
光明乳业(600597) 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358,265.16349,476.22406,765.56341,129.34325,980.66
交易性金融资产----95.0588.95134.34
衍生金融资产42.92103.10------
应收票据及应收账款182,948.39156,413.58164,409.79180,377.78197,903.21
应收票据----------
应收账款182,948.39156,413.58164,409.79180,377.78197,903.21
预付款项39,500.1442,247.7248,986.8522,637.5232,867.51
应收利息----------
应收股利----------
其他应收款17,843.12----19,038.5016,682.25
买入返售金融资产----------
存货219,517.31216,378.92203,266.38161,256.76184,069.98
划分为持有待售的资产----------
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16,719.2317,117.0615,573.2219,972.4421,861.74
流动资产合计834,836.27799,553.58858,198.76744,501.29779,499.69
非流动资产
发放贷款及垫款----------
可供出售金融资产----245.55245.10244.17
持有至到期投资----------
长期应收款95.0095.0095.0095.0095.00
长期股权投资7,316.837,402.587,356.277,294.827,451.60
投资性房地产----------
固定资产净额641,837.48--593,250.69576,982.34581,043.55
在建工程136,593.49----101,469.7257,874.84
工程物资----------
固定资产清理----------
生产性生物资产92,819.2696,581.36101,254.62104,465.62107,391.74
公益性生物资产----------
油气资产----------
无形资产37,011.9838,736.5337,704.9139,089.3139,252.49
开发支出----------
商誉25,352.9025,160.0525,299.3525,265.7324,900.05
长期待摊费用673.84773.44920.26524.36622.79
递延所得税资产55,156.6050,222.7346,277.1956,968.8255,147.65
其他非流动资产747.42561.04596.18----
非流动资产合计997,850.49957,425.84935,177.19912,400.82874,023.89
资产总计1,832,686.761,756,979.431,793,375.941,656,902.111,653,523.59
流动负债
短期借款353,762.57330,832.08380,985.63345,087.58310,407.96
交易性金融负债----9,700.3614,855.0910,318.69
应付票据及应付账款205,810.12204,710.31195,082.83155,668.49210,415.31
应付票据----------
应付账款205,810.12--195,082.83--210,415.31
预收款项40,356.8051,185.1591,312.8050,688.5341,941.61
应付手续费及佣金----------
应付职工薪酬29,130.7524,099.8833,462.9329,885.3723,705.46
应交税费35,693.7940,172.2432,487.2439,707.7638,782.34
应付利息8,621.656,135.813,955.371,559.225,376.93
应付股利2,483.062,155.802,155.80--10,113.87
其他应付款265,386.37--228,780.57251,800.37238,865.26
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184.43115.83114.20200.15125.67
其他流动负债----------
流动负债合计950,179.47911,256.75978,037.75887,893.36890,053.09
非流动负债
长期借款115,847.5091,070.0790,008.6953,147.9244,493.97
应付债券----------
长期应付款142.85--142.85355.13142.85
长期应付职工薪酬----------
专项应付款3,986.49--3,982.25--212.28
预计非流动负债----------
递延所得税负债12,341.0312,284.8210,261.9110,061.799,714.46
长期递延收益32,748.0430,609.0132,461.2028,822.6329,403.87
其他非流动负债----------
非流动负债合计165,065.91138,089.00136,856.9092,387.4783,967.43
负债合计1,115,245.381,049,345.751,114,894.65980,280.83974,020.51
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169,000.01168,971.73168,909.53170,996.02170,907.84
减:库存股19.3219.3219.3219.3219.32
其他综合收益-16,657.22-11,450.19-16,800.12-24,715.94-15,225.95
专项储备----------
盈余公积58,909.6258,909.6258,909.6253,117.8153,117.81
一般风险准备----------
未分配利润224,739.71214,363.03200,245.19220,037.33214,146.05
归属于母公司股东权益合计558,421.55553,223.62533,693.64541,864.65545,375.17
少数股东权益159,019.84154,410.06144,787.65134,756.63134,127.90
所有者权益(或股东权益)合计717,441.39707,633.68678,481.30676,621.28679,503.07
负债和所有者权益(或股东权益)总计1,832,686.761,756,979.431,793,375.941,656,902.111,653,523.59
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