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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
伊利股份(600887) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,752,263.781,169,518.402,033,092.311,406,536.271,689,533.99
交易性金融资产9,914.1812,321.9860,703.8838,461.9828,713.75
衍生金融资产15,198.9326,282.86------
应收票据及应收账款224,496.32175,921.99234,788.33272,259.52223,878.56
应收票据41,076.6314,287.5017,418.1039,748.2534,775.00
应收账款183,419.70161,634.49217,370.23232,511.27189,103.56
应收款项融资----------
预付款项133,521.01128,973.40155,463.40170,181.97199,495.98
其他应收款(合计)17,877.2511,548.5810,603.4815,903.5921,614.74
应收利息----------
应收股利----------
其他应收款--11,548.58--15,903.59--
买入返售金融资产----------
存货824,087.35754,502.56568,238.20722,644.37841,776.89
划分为持有待售的资产----------
一年内到期的非流动资产143,557.98156,220.90126,753.27114,141.7841,138.55
待摊费用----------
待处理流动资产损益----------
其他流动资产461,643.23402,767.25511,699.55328,932.55328,833.00
流动资产合计3,582,560.042,838,057.923,701,342.423,069,062.023,374,985.47
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338,531.48290,281.76353,794.32312,369.95296,685.51
投资性房地产51,724.1252,045.2152,366.3152,687.4053,008.49
在建工程(合计)506,582.35542,473.78547,052.29494,405.87533,795.97
在建工程--541,656.27--492,419.73--
工程物资--817.50--1,986.15--
固定资产及清理(合计)2,560,779.022,334,341.452,131,140.632,063,664.481,903,294.44
固定资产净额--2,334,341.45--2,063,664.48--
固定资产清理----------
生产性生物资产172,117.08--------
公益性生物资产----------
油气资产----------
使用权资产76,339.48--------
无形资产158,582.85153,578.49143,745.60142,886.03136,002.13
开发支出----------
商誉36,155.1036,155.1052,376.3252,754.3852,754.38
长期待摊费用51,411.9454,468.1857,628.2261,190.6164,905.50
递延所得税资产123,430.47129,439.2078,217.7178,686.5682,899.45
其他非流动资产332,690.51295,153.99361,094.52361,179.51371,685.19
非流动资产合计4,797,857.354,277,368.523,929,933.743,774,836.603,640,817.78
资产总计8,380,417.407,115,426.447,631,276.166,843,898.627,015,803.25
流动负债
短期借款1,063,481.55695,673.07954,094.971,081,921.141,011,311.08
交易性金融负债6.92--6,455.279,946.1032,885.26
应付票据及应付账款1,264,063.141,163,563.731,241,963.591,313,611.621,139,399.17
应付票据13,896.2125,916.9727,443.0217,733.3213,062.78
应付账款1,250,166.931,137,646.751,214,520.561,295,878.301,126,336.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬245,482.45271,315.18264,917.16253,755.49213,380.29
应交税费67,694.1063,235.72123,095.74110,538.4990,983.46
其他应付款(合计)325,659.00313,683.88321,946.51366,722.72377,283.14
应付利息----------
应付股利14,941.1914,293.6814,293.6814,166.0911,620.19
其他应付款--299,390.21--352,556.63--
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159,582.9982,323.6076,070.9929,801.7327,180.93
其他流动负债803,074.21278,211.501,059,704.77507,716.42810,903.65
流动负债合计4,304,706.743,476,818.484,411,627.043,992,995.604,045,439.67
非流动负债
长期借款175,449.97137,503.17130,029.2345,523.9042,635.69
应付债券323,565.00376,245.00150,000.00150,000.00150,000.00
租赁负债46,321.13--------
长期应付职工薪酬----------
长期应付款(合计)41,358.667,125.6313,814.9814,920.3816,259.43
长期应付款--7,125.63--14,920.38--
专项应付款----------
预计非流动负债----------
递延所得税负债45,342.8146,557.7549,690.9049,093.9746,315.32
长期递延收益18,241.0017,912.0021,285.3416,745.7515,007.32
其他非流动负债----------
非流动负债合计650,278.57585,343.56364,820.45276,284.01270,217.76
负债合计4,954,985.314,062,162.054,776,447.494,269,279.604,315,657.43
所有者权益
实收资本(或股本)608,262.48608,262.48608,321.18608,397.31606,588.68
资本公积181,235.61141,741.1179,949.5761,126.4518,207.46
减:库存股177,201.71177,201.71178,109.21223,907.10236,201.52
其他综合收益67,265.41111,496.2981,231.7692,734.8844,527.00
专项储备----------
盈余公积304,818.94304,818.94304,818.94304,818.94304,818.94
一般风险准备----------
未分配利润2,355,060.852,049,273.921,943,893.571,714,932.811,946,969.35
归属于母公司股东权益合计3,339,441.593,038,391.032,840,105.812,558,103.302,684,909.91
少数股东权益85,990.5014,873.3714,722.8516,515.7215,235.91
所有者权益(或股东权益)合计3,425,432.093,053,264.392,854,828.662,574,619.022,700,145.82
负债和所有者权益(或股东权益)总计8,380,417.407,115,426.447,631,276.166,843,898.627,015,803.25
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