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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
光明乳业(600597) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金210,952.78171,903.39202,368.95294,935.12366,962.27
交易性金融资产----------
衍生金融资产1,068.317,391.4816,906.0529,361.4012,036.03
应收票据及应收账款224,426.02209,512.85193,400.55181,545.34187,194.26
应收票据----------
应收账款224,426.02209,512.85193,400.55181,545.34187,194.26
应收款项融资----------
预付款项55,821.9660,187.5847,101.2252,469.1434,361.57
其他应收款(合计)5,069.6722,633.3324,037.6125,258.1629,337.20
应收利息----------
应收股利----------
其他应收款--22,633.33--25,258.16--
买入返售金融资产----------
存货264,097.77333,291.53310,281.84286,233.92233,315.27
划分为持有待售的资产1,814.821,814.821,814.821,814.821,814.82
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32,625.1325,090.9627,458.8126,067.3524,726.77
流动资产合计795,876.45831,825.93823,369.83897,685.24889,748.19
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13,513.9913,951.5811,531.6811,520.9611,846.14
投资性房地产----------
在建工程(合计)155,417.40106,587.5992,764.5467,577.8899,116.50
在建工程----------
工程物资----------
固定资产及清理(合计)776,721.74788,058.55798,193.56837,011.12775,636.11
固定资产净额--788,058.55--837,011.12--
固定资产清理----------
生产性生物资产90,412.3588,214.4986,544.4485,137.6483,898.49
公益性生物资产----------
油气资产----------
使用权资产72,214.8552,247.7251,371.78----
无形资产43,483.1543,696.5845,049.5545,974.9346,205.56
开发支出----------
商誉51,669.4252,288.6853,092.1754,590.7052,778.47
长期待摊费用1,338.561,461.811,228.941,274.24918.88
递延所得税资产26,280.3527,635.2429,048.7524,564.0054,413.47
其他非流动资产2,623.762,646.772,061.232,625.571,378.12
非流动资产合计1,236,634.571,179,748.681,173,847.151,133,305.791,126,416.15
资产总计2,032,511.022,011,574.621,997,216.992,030,991.032,016,164.34
流动负债
短期借款15,172.91104,124.2191,122.66131,442.16201,932.89
交易性金融负债----------
应付票据及应付账款246,692.54294,073.91270,680.28298,773.35213,766.40
应付票据----------
应付账款246,692.54294,073.91270,680.28298,773.35213,766.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬43,006.5138,825.7233,563.4247,726.8841,043.54
应交税费19,534.0521,002.3027,929.1637,238.9039,060.85
其他应付款(合计)326,672.46330,289.36301,958.63250,657.87335,226.27
应付利息----------
应付股利2,200.802,210.801,693.802,299.192,170.80
其他应付款--328,078.56--248,358.69--
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312.2630,669.4231,188.4531,944.8161.70
其他流动负债11,023.5311,023.5311,023.5311,278.49--
流动负债合计776,784.01886,901.24854,786.57900,681.21932,844.48
非流动负债
长期借款154,581.5146,164.8546,942.9547,730.70113,183.43
应付债券80,605.4481,681.8083,078.3583,408.0680,984.62
租赁负债79,527.9258,749.0256,037.78----
长期应付职工薪酬----------
长期应付款(合计)2,231.122,251.342,108.902,106.9645,220.70
长期应付款--1,894.68--1,894.68--
专项应付款--356.67--212.28--
预计非流动负债----------
递延所得税负债27,048.3727,909.6030,514.4732,782.5025,066.87
长期递延收益46,833.0446,996.1549,347.2672,755.1829,289.63
其他非流动负债----------
非流动负债合计390,827.41263,752.75268,029.71238,783.41293,745.25
负债合计1,167,611.411,150,653.991,122,816.281,139,464.621,226,589.73
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165,293.90165,293.90169,010.13168,995.84168,995.84
减:库存股19.3219.3219.3219.3219.32
其他综合收益-20,800.46-17,172.40-13,921.37-5,107.85-17,685.21
专项储备----------
盈余公积61,932.0061,932.0061,224.3861,224.3861,224.38
一般风险准备----------
未分配利润301,769.06283,362.81287,463.49280,366.95262,158.09
归属于母公司股东权益合计630,623.92615,845.73626,206.05627,908.74597,122.52
少数股东权益234,275.69245,074.89248,194.66263,617.67192,452.09
所有者权益(或股东权益)合计864,899.61860,920.63874,400.71891,526.41789,574.61
负债和所有者权益(或股东权益)总计2,032,511.022,011,574.621,997,216.992,030,991.032,016,164.34
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