伊利股份

- 600887

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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 
伊利股份(600887) 资产负债表
单位:万元
报表日期2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金817,334.641,185,886.811,030,587.37662,504.96
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据18,193.9053,192.3016,992.0016,897.00
应收账款34,008.7742,070.0044,737.1931,112.57
预付款项32,962.0581,348.4769,820.1673,970.60
应收利息41.85------
应收股利--------
其他应收款12,372.8517,008.287,395.6711,237.12
买入返售金融资产--------
存货368,290.28252,663.69271,041.78315,132.68
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363,513.67--50,000.00--
流动资产合计1,646,718.001,632,169.551,490,574.171,110,854.92
非流动资产
发放贷款及垫款--------
可供出售金融资产34,785.5831,469.602,331.812,060.01
持有至到期投资--------
长期应收款--------
长期股权投资55,841.2767,904.8162,063.9556,188.43
投资性房地产--------
固定资产净额1,040,399.031,007,661.46987,643.34943,704.94
在建工程148,394.14108,949.2598,049.93116,384.17
工程物资925.46446.991,189.101,449.42
固定资产清理--232.79148.43-3.99
生产性生物资产127,768.54130,840.52133,639.33133,997.29
公益性生物资产--------
油气资产--------
无形资产91,264.6386,735.3790,822.9184,754.59
开发支出--------
商誉1,067.861,067.861,067.86--
长期待摊费用8,858.507,743.098,199.977,806.04
递延所得税资产82,547.9479,187.5375,806.1338,273.69
其他非流动资产49,167.80------
非流动资产合计1,641,020.751,522,239.271,460,962.771,384,614.58
资产总计3,287,738.763,154,408.812,951,536.932,495,469.50
流动负债
短期借款408,600.00411,400.00408,400.00208,508.96
交易性金融负债--------
应付票据及应付账款--------
应付票据16,475.0025,468.003,450.003,850.00
应付账款519,200.57579,193.30630,831.23566,315.70
预收款项334,715.37274,604.47147,522.13116,519.56
应付手续费及佣金--------
应付职工薪酬132,047.08123,242.27111,315.22117,288.77
应交税费38,120.38-18,855.55-27,755.33-6,342.43
应付利息302.94288.76277.48121.73
应付股利1,528.141,528.141,528.141,215.95
其他应付款94,695.0493,405.32105,776.0698,430.99
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------255.00
其他流动负债6,015.075,502.134,958.56--
流动负债合计1,551,699.591,495,776.841,386,303.471,106,164.24
非流动负债
长期借款28.90462.90462.90462.90
应付债券--------
长期应付款--------
长期应付职工薪酬--------
专项应付款10,172.445,711.556,029.036,390.46
预计非流动负债--------
递延所得税负债409.05371.95335.79295.02
长期递延收益--------
其他非流动负债94,150.5990,933.3884,893.8080,244.57
非流动负债合计104,760.9797,479.7991,721.5387,392.96
负债合计1,656,460.561,593,256.631,478,025.001,193,557.20
所有者权益
实收资本(或股本)204,291.40204,291.40202,482.19187,085.80
资本公积753,869.29750,566.09742,817.88657,560.66
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积91,448.0768,338.5568,338.5568,338.55
一般风险准备--------
未分配利润564,128.38520,072.54442,310.56369,617.38
归属于母公司股东权益合计1,612,509.931,542,728.591,453,693.231,282,576.49
少数股东权益18,768.2718,423.5919,818.7019,335.81
所有者权益(或股东权益)合计1,631,278.191,561,152.181,473,511.931,301,912.30
负债和所有者权益(或股东权益)总计3,287,738.763,154,408.812,951,536.932,495,469.50
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