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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
光明乳业(600597) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金179,048.04248,000.30429,603.40358,265.16349,476.22
交易性金融资产----------
衍生金融资产194.463,072.71182.2942.92103.10
应收票据及应收账款174,324.42159,835.51152,671.02182,948.39156,413.58
应收票据----------
应收账款174,324.42159,835.51152,671.02182,948.39156,413.58
应收款项融资----------
预付款项34,171.2847,656.8135,247.0739,500.1442,247.72
其他应收款(合计)11,688.0010,244.9314,789.5817,843.1217,816.99
应收利息----------
应收股利----------
其他应收款--10,244.93--17,843.12--
买入返售金融资产----------
存货276,638.78230,697.51167,615.93219,517.31216,378.92
划分为持有待售的资产1,814.821,814.82------
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17,825.5019,228.4818,345.4016,719.2317,117.06
流动资产合计695,705.29720,551.07818,454.69834,836.27799,553.58
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----95.0095.0095.00
长期股权投资7,643.197,520.337,356.087,316.837,402.58
投资性房地产----------
在建工程(合计)69,847.0966,906.17160,578.31136,593.49140,649.25
在建工程------136,593.49--
工程物资----------
固定资产及清理(合计)709,916.71759,096.75636,421.23641,837.48596,998.68
固定资产净额--759,096.75--641,837.48--
固定资产清理----------
生产性生物资产83,143.0582,786.4989,415.7992,819.2696,581.36
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产36,654.0436,993.7737,941.0937,011.9838,736.53
开发支出----------
商誉30,394.3533,023.6831,404.0925,352.9025,160.05
长期待摊费用1,096.621,167.67901.20673.84773.44
递延所得税资产53,420.2343,976.8163,322.2355,156.6050,222.73
其他非流动资产76,365.6011,441.26729.12747.42561.04
非流动资产合计1,068,722.641,043,159.611,028,408.21997,850.49957,425.84
资产总计1,764,427.931,763,710.681,846,862.891,832,686.761,756,979.43
流动负债
短期借款197,873.62149,395.82328,543.68353,762.57330,832.08
交易性金融负债----------
应付票据及应付账款221,952.56251,481.75184,560.54205,810.12204,710.31
应付票据----------
应付账款221,952.56251,481.75184,560.54205,810.12--
预收款项--101,294.4447,144.5740,356.8051,185.15
应付手续费及佣金----------
应付职工薪酬27,908.7238,688.2234,986.5129,130.7524,099.88
应交税费47,479.2236,987.0141,810.7335,693.7940,172.24
其他应付款(合计)271,366.73242,337.33302,277.46276,491.08255,080.78
应付利息----1,400.348,621.656,135.81
应付股利2,284.192,170.802,284.192,483.062,155.80
其他应付款--240,166.53--265,386.37--
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62.4061.41185.98184.43115.83
其他流动负债----------
流动负债合计888,408.98823,077.21971,118.25950,179.47911,256.75
非流动负债
长期借款58,364.3461,745.60138,880.90115,847.5091,070.07
应付债券76,965.2883,057.77------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,120.524,120.524,120.524,129.344,125.10
长期应付款--134.03--142.85--
专项应付款--3,986.49--3,986.49--
预计非流动负债----------
递延所得税负债5,967.3918,848.178,057.5112,341.0312,284.82
长期递延收益31,212.3931,167.3129,158.6132,748.0430,609.01
其他非流动负债----------
非流动负债合计176,629.92198,939.36180,217.54165,065.91138,089.00
负债合计1,065,038.901,022,016.581,151,335.791,115,245.381,049,345.75
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168,964.03168,964.03169,003.64169,000.01168,971.73
减:库存股19.3219.3219.3219.3219.32
其他综合收益-40,150.31-16,350.26-34,136.07-16,657.22-11,450.19
专项储备----------
盈余公积61,224.3861,224.3858,909.6258,909.6258,909.62
一般风险准备----------
未分配利润243,241.50235,526.26232,397.30224,739.71214,363.03
归属于母公司股东权益合计555,709.03571,793.84548,603.92558,421.55553,223.62
少数股东权益143,680.01169,900.27146,923.18159,019.84154,410.06
所有者权益(或股东权益)合计699,389.03741,694.10695,527.10717,441.39707,633.68
负债和所有者权益(或股东权益)总计1,764,427.931,763,710.681,846,862.891,832,686.761,756,979.43
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