伊利股份600887资产负债表 |
14370 ℃ |
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当前股价：28.06，市值：1775
亿，动态市盈率PE：14.69，
合理估值PE：15，未来三年预期收益率：5.13%。 其中，历史营业增长率：18.72%，净利增长率：21.48%； 未来三年预估净利增长率：7.5% （26E:5.93%, 27E:8.49%, 28E:8.10%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2540425.56 | 4337154.2 | 3385333.2 | 3174237.09 | 1169518.4 | 1132532.08 | 1105100.37 | 2182306.62 | 1382365.43 |
| 交易性金融资产(万) | - | 612.15 | 1145.73 | 3015.02 | 3721.32 | 12321.98 | 38999.4 | 49.88 | - | - |
| 衍生金融资产(万) | - | 52.87 | 9146.1 | 7907.63 | 6062.05 | 26282.86 | - | - | - | - |
| 应收票据(万) | - | 25085.5 | 22044.01 | 16182.64 | 14845 | 14287.5 | 22172 | 18110 | 16359.7 | 11436 |
| 应收账款(万) | - | 287840.2 | 308466.84 | 308834.51 | 195897.79 | 161634.49 | 161551.05 | 110102.66 | 78614.02 | 57213.74 |
| 预付款项(万) | - | 117612.72 | 148005.43 | 183361.75 | 151975.22 | 128973.4 | 115717.52 | 145960.1 | 119243.42 | 55839.04 |
| 应收利息(万) | - | - | - | - | - | - | - | 8652.79 | 18844.7 | 3513.83 |
| 应收股利(万) | - | 658.83 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 11906.18 | 19469.16 | 20002.02 | 12603.32 | 11548.58 | 19475.91 | 15455.92 | 4466.18 | 3893.14 |
| 存货(万) | - | 1074467.44 | 1251177.59 | 1483616.48 | 891719.56 | 754502.56 | 771503.13 | 550707.4 | 463999.39 | 432578.09 |
| 一年内到期的非流动资产(万) | - | 890729.08 | 195176.97 | 209491.76 | 222992 | 156220.9 | 30324.07 | - | - | 3380.99 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1712547.61 | 643751.96 | 528586.09 | 341442.64 | 402767.25 | 278309.88 | 500043.36 | 100739.16 | 69049.6 |
| 流动资产合计(万) | - | 6661938.14 | 6935538 | 6146331.1 | 5015495.99 | 2838057.92 | 2570585.04 | 2445529.68 | 2984573.19 | 2019269.86 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 83101.1 | 65181.96 | 61236.43 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 399203.23 | 440837.42 | 456283.08 | 420995.03 | 290281.76 | 196090.49 | 190938.71 | 176518.51 | 163110.04 |
| 投资性房地产(万) | - | 65352.32 | 61453.28 | 61168.98 | 50760.84 | 52045.21 | 53329.59 | - | - | - |
| 固定资产净额(万) | - | 3461850.39 | 3524216.81 | 3373514.03 | 2937868.28 | 2334341.45 | 1829621.43 | 1468776.25 | 1325639.03 | 1313746.2 |
| 在建工程(万) | - | 294901.05 | 432948.97 | 341748.9 | 370978.68 | 541656.27 | 615573.67 | 268670.59 | 188785.73 | 134359.68 |
| 工程物资(万) | - | 615.43 | 734.62 | 2525.35 | 2586.55 | 817.5 | 931.35 | - | 1420.83 | 5189.73 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 174643.67 | 165864.06 | 177596.86 | 177694.57 | - | - | - | - | - |
| 无形资产(万) | - | 478005.53 | 472915.58 | 464800.74 | 160913.47 | 153578.49 | 140868.22 | 63926.86 | 51436.12 | 99088.21 |
| 商誉(万) | - | 233655.51 | 516009.95 | 495382.91 | 30628.67 | 36155.1 | 52754.38 | 1067.86 | 1067.86 | 1067.86 |
| 长期待摊费用(万) | - | 1910.47 | 14789.54 | 28103.34 | 40976.41 | 54468.18 | 67872.8 | 5853.76 | 6919.5 | 10984.31 |
| 递延所得税资产(万) | - | 207434.49 | 169914.17 | 157324.65 | 118398.3 | 129439.2 | 74397.45 | 60908.42 | 55994.61 | 51857.65 |
| 其他非流动资产(万) | - | 2925934.85 | 1971315.39 | 872067.75 | 351792.13 | 295153.99 | 315095.9 | 171847.21 | 72498.19 | 66317.31 |
| 非流动资产合计(万) | - | 8709862.25 | 8226487.27 | 6950199.13 | 5180737.99 | 4277368.52 | 3475541.66 | 2315090.77 | 1945462.35 | 1906957.43 |
| 资产总计(万) | - | 15371800.39 | 15162025.27 | 13096530.23 | 10196233.98 | 7115426.44 | 6046126.7 | 4760620.45 | 4930035.53 | 3926227.29 |
| 短期借款(万) | - | 3635463.05 | 3975485.51 | 2679948.12 | 1259636.64 | 695673.07 | 455963.13 | 152300 | 786000 | 15000 |
| 交易性金融负债(万) | - | 23.14 | - | - | 2.87 | - | 3707.9 | - | - | - |
| 应付票据(万) | - | 96944.99 | 104073.99 | 88081.72 | 40214.73 | 25916.97 | 30009.76 | - | 21527.68 | 33761.99 |
| 应付账款(万) | - | 1231287.72 | 1379886.9 | 1592580.11 | 1365951.67 | 1137646.75 | 1050112.56 | - | 725387.95 | 675291.16 |
| 预收款项(万) | - | - | 264740 | - | - | - | 602005.83 | 440076.13 | 412557.11 | 359166.83 |
| 应付职工薪酬(万) | - | 377708.19 | 400586.25 | 364226.37 | 316817.61 | 271315.18 | 242035.46 | 251339.27 | 260361.74 | 231517.45 |
| 应交税费(万) | - | 85032.41 | 65448.88 | 81942.84 | 40273.13 | 63235.72 | 39669.16 | 35337.96 | 40409.08 | 49022.82 |
| 应付利息(万) | - | - | - | - | - | - | - | 136.52 | 932.68 | 6.74 |
| 应付股利(万) | - | 26669.3 | 22726.06 | 19455.9 | 16402.47 | 14293.68 | 11620.19 | 10250.4 | 7313.12 | 4993.04 |
| 其他应付款(万) | - | 250323.89 | 252879.41 | 295967.16 | 335064.55 | 299390.21 | 370545.66 | 122100.04 | 126900.93 | 115515.4 |
| 一年内到期的非流动负债(万) | - | 922954.86 | 243494.82 | 98266.99 | 66811.15 | 82323.6 | 30619.22 | 3312.89 | 2419.15 | - |
| 其他流动负债(万) | - | 1142865.95 | 107003.06 | 99597.05 | 96374.37 | 278211.5 | 306938.6 | 1040.57 | 1193.1 | 6470.05 |
| 流动负债合计(万) | - | 8992453.22 | 7685980.17 | 6216952.72 | 4329623.94 | 3476818.48 | 3143227.47 | 1917078 | 2385002.53 | 1490745.47 |
| 长期借款(万) | - | 468653 | 1170539.57 | 929821.14 | 538017.65 | 137503.17 | 47112.41 | 28.9 | 28.9 | 28.9 |
| 应付债券(万) | - | - | 354135 | 348230 | 318785 | 376245 | 150000 | - | - | - |
| 长期应付款(万) | - | - | 3489 | 3489 | 20824.39 | 7125.63 | 16401.51 | 13366.48 | 6403.73 | - |
| 长期应付职工薪酬(万) | - | 1615.67 | 1091.92 | 498.57 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 104002.03 | 105201.06 | 100395.35 | 37455.59 | 46557.75 | 50513.67 | 10591.84 | - | - |
| 长期递延收益(万) | - | 78010.45 | 85801.12 | 50435.56 | 30826.88 | 17912 | 11457.76 | 15833.03 | 14618.62 | 111864.13 |
| 其他非流动负债(万) | - | 7.44 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 678582.11 | 1744009.35 | 1465267.19 | 987508.21 | 585343.56 | 275485.35 | 39820.26 | 21051.25 | 111893.03 |
| 负债合计(万) | - | 9671035.33 | 9429989.52 | 7682219.91 | 5317132.15 | 4062162.05 | 3418712.82 | 1956898.25 | 2406053.78 | 1602638.5 |
| 实收资本(或股本)(万) | - | 636590.07 | 636609.87 | 639934.53 | 640013.09 | 608262.48 | 609637.89 | 607812.76 | 607849.26 | 606480.01 |
| 资本公积(万) | - | 1321147.4 | 1338033.58 | 1423522.28 | 1426856.51 | 141741.11 | 84443.89 | 284133.7 | 276553.46 | 247636.01 |
| 减：库存股(万) | - | 75765.56 | 34985.57 | 107439.19 | 125106.73 | 177201.71 | 332774.09 | 9746.28 | 20169.05 | - |
| 其他综合收益(万) | - | -106887.97 | -47184.53 | -7899.6 | 79295.19 | 111496.29 | 98414.27 | 37523.62 | -7139.33 | 36195 |
| 盈余公积(万) | - | 320006.55 | 320006.55 | 320006.55 | 320006.55 | 304818.94 | 320696.69 | 304572.85 | 242265.39 | 188590.18 |
| 未分配利润(万) | - | 3222903.03 | 3141453.25 | 2758663.81 | 2429766.44 | 2049273.92 | 1832683.86 | 1567261.74 | 1410979.19 | 1229275.47 |
| 归属于母公司股东权益合计(万) | - | 5317993.51 | 5353933.14 | 5026788.38 | 4770831.04 | 3038391.03 | 2613102.5 | 2791558.38 | 2510338.92 | 2308176.67 |
| 少数股东权益(万) | - | 382771.55 | 378102.6 | 387521.94 | 108270.79 | 14873.37 | 14311.38 | 12163.81 | 13642.83 | 15412.12 |
| 所有者权益(或股东权益)合计(万) | - | 5700765.07 | 5732035.74 | 5414310.32 | 4879101.83 | 3053264.39 | 2627413.88 | 2803722.19 | 2523981.75 | 2323588.79 |
| 负债和所有者权益(或股东权益)总计(万) | - | 15371800.39 | 15162025.27 | 13096530.23 | 10196233.98 | 7115426.44 | 6046126.7 | 4760620.45 | 4930035.53 | 3926227.29 |
| 应收票据及应收账款(万) | - | 312925.71 | 330510.85 | 325017.15 | 210742.79 | 175921.99 | 183723.05 | - | - | - |
| 其他应收款(合计)(万) | - | 12565.01 | 19469.16 | 20002.02 | 12603.32 | 11548.58 | 19475.91 | - | - | - |
| 在建工程(合计)(万) | - | 295516.48 | 433683.59 | 344274.25 | 373565.23 | 542473.78 | 616505.02 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3461850.39 | 3524216.81 | 3373514.03 | 2937868.28 | 2334341.45 | 1829621.43 | - | - | - |
| 使用权资产(万) | - | 41909.24 | 52085.89 | 77049.5 | 71808.96 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1328232.71 | 1483960.9 | 1680661.83 | 1406166.4 | 1163563.73 | 1080122.31 | - | - | - |
| 其他应付款(合计)(万) | - | 276993.19 | 275605.47 | 315423.06 | 351467.03 | 313683.88 | 382165.85 | - | - | - |
| 租赁负债(万) | - | 26293.52 | 23751.68 | 32397.57 | 41598.69 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 3489 | 3489 | 20824.39 | 7125.63 | 16401.51 | - | - | - |