中商官网
研究报告
蒙牛乳业（HK2319）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
4802549.00 | 5065171.00 | 5005180.00 | 4199944.00 | 3724756.00 | 3334734.00 | 3046428.00 | 2710712.00 | 2550373.00 | 2661516.00 | 2449287.00 | 1801114.00 | 1312111.00 |
| 资产合计 |
10629280.00 | 11521990.00 | 11781320.00 | 9810134.00 | 8014624.00 | 7853741.00 | 6645726.00 | 5813873.00 | 4912443.00 | 5065254.00 | 4708079.00 | 4033939.00 | 2091589.00 |
| 负债合计 |
5826730.00 | 6456824.00 | 6776141.00 | 5610191.00 | 4289868.00 | 4519007.00 | 3599298.00 | 3103161.00 | 2362070.00 | 2403739.00 | 2258792.00 | 2232826.00 | 779478.70 |
| 归属于母公司股东权益 |
4156229.00 | 4431996.00 | 4009854.00 | 3682578.00 | 3298264.00 | 2913228.00 | 2521237.00 | 2260427.00 | 2084491.00 | 2213624.00 | 2148940.00 | 1536092.00 | 1248924.00 |
| 资产合计 |
10629280.00 | 11521990.00 | 11781320.00 | 9810134.00 | 8014624.00 | 7853741.00 | 6645726.00 | 5813873.00 | 4912443.00 | 5065254.00 | 4708079.00 | 4033939.00 | 2091589.00 |
| 流动资产 |
3576778.00 | 3412826.00 | 3677708.00 | 3101994.00 | 3150658.00 | 3748576.00 | 2974138.00 | 2601771.00 | 1983731.00 | 2242036.00 | 2033259.00 | 1632114.00 | 984701.20 |
| 现金及现金等价物 |
1733916.00 | 1244380.00 | 569343.30 | 809174.40 | 1139712.00 | 647618.70 | 729798.80 | 595887.70 | 607007.80 | 793123.70 | 464956.00 | 710157.90 | 575204.10 |
| 受限制存款及现金 |
10338.30 | 27659.30 | 28421.30 | 20315.10 | 24952.10 | 7418.60 | 62349.50 | 46626.50 | 96086.30 | 72240.20 | 25558.90 | 56170.90 | 5160.20 |
| 应收账款及票据 |
326185.80 | 366860.40 | 366024.20 | 415968.80 | 298836.20 | 358686.60 | 289197.30 | 264683.40 | 234009.90 | 161775.70 | 114818.60 | 75426.50 | 85570.80 |
| 预付款项、按金及其他应收款项 |
116518.80 | 206309.40 | 364673.70 | 333686.20 | 288041.20 | 256901.30 | 206113.20 | 219667.40 | 232000.90 | 176109.40 | 125070.20 | 218193.00 | 120964.00 |
| 可收回税项 |
81409.10 | 103246.00 | 99288.70 | 94901.30 | 72444.60 | 45817.20 | 71646.09 | 34474.90 | 38460.20 | 39779.00 | 32235.10 | 30336.70 | 17397.10 |
| 存货 |
493666.60 | 608845.00 | 807337.70 | 648548.50 | 551245.00 | 508994.40 | 428191.90 | 351026.80 | 331428.20 | 433950.60 | 434229.20 | 257707.80 | 136267.30 |
| 流动资产特殊科目 |
814744.20 | 855526.10 | 1442618.00 | 779399.70 | 775426.30 | 1923140.00 | 1186841.00 | 1089404.00 | 444737.60 | 565057.00 | 836391.20 | 284121.10 | 44137.70 |
| 总现金 |
1733916.00 | 1244380.00 | 1276583.00 | 1121686.00 | 1139712.00 | 647618.70 | 729798.80 | 595887.70 | -- | -- | -- | -- | -- |
| 货币资金 |
1733916.00 | 1244380.00 | 1276583.00 | 1121686.00 | 1139712.00 | 647618.70 | 729798.80 | 595887.70 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | 707239.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
7052501.00 | 8109169.00 | 8103613.00 | 6708141.00 | 4863967.00 | 4105164.00 | 3671588.00 | 3212102.00 | 2928712.00 | 2823219.00 | 2674820.00 | 2401826.00 | 1106888.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50978.80 |
| 预付租赁款 |
142273.00 | 151655.90 | 147273.20 | 137450.10 | 132281.60 | 115750.70 | 112066.60 | 105596.80 | 98379.40 | 88868.00 | 105056.70 | 104881.30 | 80119.09 |
| 联营公司权益 |
964889.40 | 1040863.00 | 1039635.00 | 1579387.00 | 902046.40 | 735126.40 | 720236.30 | 719401.00 | 413209.90 | 418588.30 | 384059.40 | 284315.50 | 7792.10 |
| 共同控制体权益 |
-- | -- | -- | -- | 10342.70 | 14084.00 | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
2090522.00 | 2171538.00 | 1965260.00 | 1733524.00 | 1254660.00 | 1110270.00 | 1473392.00 | 1271545.00 | 1269837.00 | 1163798.00 | 966730.80 | 924610.90 | 773925.90 |
| 投资物业 |
5777.50 | 5942.10 | 6106.70 | 6250.80 | 6392.40 | 7354.80 | 7378.50 | 5933.30 | 6748.60 | 2007.80 | 10381.40 | 11581.60 | -- |
| 商誉 |
767783.60 | 895228.20 | 888782.90 | 485768.70 | 488329.10 | 471865.70 | 468149.20 | 453289.90 | 452751.80 | 585059.90 | 583750.10 | 569493.80 | 48243.60 |
| 无形资产 |
999104.20 | 1383494.00 | 1368481.00 | 876708.30 | 824219.90 | 812371.60 | 229807.50 | 219390.10 | 208624.70 | 173101.80 | 162037.50 | 161229.30 | 22422.80 |
| 递延所得税资产 |
93016.99 | 143419.70 | 160069.20 | 156130.80 | 127662.50 | 105609.90 | 104162.60 | 66536.40 | 52912.30 | 30753.40 | 37991.00 | 15573.90 | 7209.30 |
| 非流动资产特殊科目 |
1989134.00 | 2317028.00 | 2528005.00 | 1732920.00 | 1118031.00 | 732730.50 | 556394.80 | 370409.60 | 426247.70 | 361041.60 | 424813.10 | 330139.30 | 116196.60 |
| 负债和股东权益总计 |
10629280.00 | 11521990.00 | 11781320.00 | 9810134.00 | 8014624.00 | 7853741.00 | 6645726.00 | 5813873.00 | 4912443.00 | 5065254.00 | 4708079.00 | 4033939.00 | 2091589.00 |
| 负债合计 |
5826730.00 | 6456824.00 | 6776141.00 | 5610191.00 | 4289868.00 | 4519007.00 | 3599298.00 | 3103161.00 | 2362070.00 | 2403739.00 | 2258792.00 | 2232826.00 | 779478.70 |
| 流动负债 |
3700656.00 | 3259406.00 | 3315325.00 | 2907205.00 | 2614450.00 | 3173386.00 | 2510912.00 | 2256629.00 | 1530267.00 | 1597638.00 | 1435115.00 | 1806333.00 | 685654.40 |
| 短期借款 |
1666157.00 | 980693.70 | 909471.90 | 426548.40 | 492439.30 | 1383820.00 | 652291.40 | 795793.90 | 309797.60 | 612466.60 | 447898.30 | 855407.10 | 59869.20 |
| 应付账款及票据 |
864722.60 | 949944.10 | 1020064.00 | 880390.30 | 796932.10 | 673862.60 | 702154.20 | 634227.30 | 540562.00 | 464429.80 | 499184.70 | 476129.80 | 362946.00 |
| 应计费用及其他应付款 |
785575.90 | 1006661.00 | 892040.20 | 1457642.00 | 1146592.00 | 1080757.00 | 1088942.00 | 732422.30 | 651088.60 | 498952.40 | 455442.00 | 435484.00 | 255091.10 |
| 应交税费 |
91749.49 | 87997.80 | 84269.60 | 22120.60 | 18101.30 | 29461.70 | 47236.60 | 23189.90 | 14524.20 | 15336.70 | 29728.00 | 17048.30 | 5842.60 |
| 流动负债特殊科目 |
292450.50 | 234109.30 | 409480.00 | 120503.90 | 160385.30 | 5483.90 | 20287.80 | 70995.90 | 14294.50 | 6452.00 | 2861.50 | 22263.90 | 1905.60 |
| 非流动负债 |
2126074.00 | 3197418.00 | 3460816.00 | 2702987.00 | 1675419.00 | 1345621.00 | 1088386.00 | 846531.40 | 831802.90 | 806101.20 | 823677.40 | 426492.70 | 93824.20 |
| 长期借款 |
1797563.00 | 2760382.00 | 3001389.00 | 2276744.00 | 1401983.00 | 963460.90 | 819239.90 | 601509.70 | 554216.30 | 496951.10 | 546405.00 | 323553.50 | -- |
| 递延所得税负债 |
255684.20 | 372970.90 | 392647.00 | 245621.70 | 227960.50 | 194190.20 | 20612.20 | 7002.80 | 6219.00 | 7605.00 | 9207.60 | 6442.90 | 3305.10 |
| 非流动负债特殊科目 |
72827.40 | 64065.50 | 66779.90 | 180620.40 | 45474.80 | 187970.00 | 248533.80 | 238019.00 | 271367.70 | 301545.10 | 268064.80 | 96496.30 | 90519.09 |
| 权益合计 |
4802549.00 | 5065171.00 | 5005180.00 | 4199944.00 | 3724756.00 | 3334734.00 | 3046428.00 | 2710712.00 | 2550373.00 | 2661516.00 | 2449287.00 | 1801114.00 | 1312111.00 |
| 股本 |
35666.20 | 35814.30 | 35994.80 | 35977.40 | 35935.90 | 35825.70 | 35760.20 | 35757.20 | 35737.40 | 35726.20 | 19624.60 | 18647.60 | 18115.10 |
| 储备 |
4120563.00 | 4396182.00 | 3973859.00 | 3646601.00 | 3262328.00 | 2877403.00 | 2485476.00 | 2224670.00 | 2048754.00 | 2177898.00 | 2129316.00 | 1517444.00 | 1230809.00 |
| 归属于母公司股东权益 |
4156229.00 | 4431996.00 | 4009854.00 | 3682578.00 | 3298264.00 | 2913228.00 | 2521237.00 | 2260427.00 | 2084491.00 | 2213624.00 | 2148940.00 | 1536092.00 | 1248924.00 |
| 归属于非控制股股东权益 |
646320.40 | 633175.20 | 995325.80 | 517364.80 | 426491.70 | 421505.30 | 525191.40 | 450285.00 | 465881.50 | 447891.50 | 300347.30 | 265022.00 | 63186.20 |