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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金748,327.721,095,508.571,167,179.301,105,100.371,082,537.25
交易性金融资产28,615.9828,697.5029,100.3049.88160,178.48
衍生金融资产----------
应收票据及应收账款184,512.24175,043.70174,955.59128,212.66155,910.56
应收票据9,525.0010,680.0034,341.8018,110.00--
应收账款174,987.24164,363.70140,613.79110,102.66--
应收款项融资----------
预付款项231,065.74230,621.13219,571.52145,960.10178,739.77
其他应收款(合计)19,520.1413,622.5415,243.5515,455.9215,552.98
应收利息3,255.806,513.357,613.288,652.79--
应收股利----------
其他应收款--7,109.19--6,803.1315,552.98
买入返售金融资产----------
存货504,073.24531,633.18528,633.36550,707.40318,605.60
划分为持有待售的资产----------
一年内到期的非流动资产24,176.1817,415.74------
待摊费用----------
待处理流动资产损益----------
其他流动资产348,043.86357,453.52608,859.86500,043.36480,910.82
流动资产合计2,088,335.112,449,995.892,743,543.502,445,529.682,392,435.46
非流动资产
发放贷款及垫款----------
可供出售金融资产------83,101.1085,307.93
持有至到期投资----------
长期应收款----------
长期股权投资207,389.22202,069.05195,554.69190,938.71189,739.18
投资性房地产53,650.68--------
在建工程(合计)537,144.50455,541.99262,359.68268,670.59109,965.12
在建工程--455,068.41--267,623.94109,965.12
工程物资--473.59--1,046.64--
固定资产及清理(合计)1,718,498.591,539,369.481,467,974.661,468,776.251,459,829.45
固定资产净额--1,539,369.48--1,468,776.251,459,829.45
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产121,732.9984,593.8166,054.4463,926.8651,601.07
开发支出----------
商誉52,527.5830,628.671,067.861,067.861,067.86
长期待摊费用5,035.205,306.195,561.065,853.766,030.93
递延所得税资产72,940.2760,951.0261,494.3660,908.4258,447.68
其他非流动资产340,223.26272,473.11323,831.84171,847.21173,154.51
非流动资产合计3,224,582.402,770,249.702,502,244.052,315,090.772,135,143.74
资产总计5,312,917.505,220,245.595,245,787.554,760,620.454,527,579.20
流动负债
短期借款278,742.07115,155.7920,000.00152,300.0079,300.00
交易性金融负债18,888.40990.63244.88----
应付票据及应付账款1,057,862.581,056,963.89975,570.14911,571.14908,738.53
应付票据31,000.5524,682.33--27,624.92--
应付账款1,026,862.031,032,281.56--883,946.22--
预收款项344,075.49328,150.62295,750.80440,076.13386,403.87
应付手续费及佣金----------
应付职工薪酬244,080.86251,612.84245,846.84251,339.27255,627.63
应交税费49,278.4654,777.5779,275.6035,337.9666,060.06
其他应付款(合计)165,512.43138,320.09578,436.13122,100.04134,430.43
应付利息1,599.57890.35712.45136.52--
应付股利11,991.7411,451.31434,720.0810,250.40--
其他应付款--125,978.43--111,713.12134,430.43
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48,592.274,603.073,375.133,312.893,751.23
其他流动负债508,935.97606,050.19301,331.871,040.571,376.84
流动负债合计2,715,968.542,556,624.702,499,831.381,917,078.001,835,688.59
非流动负债
长期借款22,449.62760.6428.9028.9028.90
应付债券50,000.0050,000.0050,000.00----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,391.7313,478.3913,151.0813,366.4810,058.61
长期应付款--13,478.39--13,366.4810,058.61
专项应付款----------
预计非流动负债----------
递延所得税负债46,995.5330,517.5825,314.3710,591.848,294.21
长期递延收益13,490.1112,590.4013,813.6915,833.0318,274.19
其他非流动负债----------
非流动负债合计147,326.99107,347.00102,308.0339,820.2636,655.91
负债合计2,863,295.532,663,971.702,602,139.421,956,898.251,872,344.50
所有者权益
实收资本(或股本)609,712.51609,712.51607,812.76607,812.76607,849.26
资本公积316,197.26315,245.89284,916.65284,133.70283,162.86
减:库存股588,683.96297,812.469,350.289,746.2819,236.13
其他综合收益74,951.6776,184.2360,077.9637,523.6237,993.59
专项储备----------
盈余公积304,572.85304,572.85304,572.85304,572.85242,265.39
一般风险准备----------
未分配利润1,718,477.311,533,461.261,382,984.881,567,261.741,490,292.14
归属于母公司股东权益合计2,435,227.642,541,364.282,631,014.822,791,558.382,642,327.12
少数股东权益14,394.3314,909.6112,633.3112,163.8112,907.57
所有者权益(或股东权益)合计2,449,621.972,556,273.882,643,648.132,803,722.192,655,234.69
负债和所有者权益(或股东权益)总计5,312,917.505,220,245.595,245,787.554,760,620.454,527,579.20
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