光明乳业资产负债表分析优质资料(可以直接使用，可编辑优质资料，欢迎下载）2021年与2021年资产负债表水平分析单位：元项目2021年12月31日2021年12月31日变动情况对总额的影响变动额变动率流动资产：货币资金2,339,384,0382,600,367,233260,983,19511.16%2.79%交易性金融资产11,781,41618,537,9596,756,54357.35%0.07%应收票据1,511,2782,678,3071,167,02977.22%0.01%应收账款1,310,077,0821,386,392,94176,315,8595.83%0.82%预付款项225,373,435603,372,752377,999,317167.72%4.05%其他应收款58,358,60979,125,09120,766,48235.58%0.22%存货1,015,752,1781,500,786,979485,034,80147.75%5.19%其他流动资产0219,829,683219,829,6832.35%流动资产合计4,962,238,0366,411,090,9451,448,852,90929.20%15.51%非流动资产：可供出售金融资00000.00%长期应收款1,523,9391,223,939-300,000-19.69%0.00%长期股权投资30,213,98018,719,300-11,494,680-38.04%-0.12%固定资产2,681,667,3493,371,200,199689,532,85025.71%7.38%在建工程709,740,369672,880,766-36,859,603)-5.19%-0.39%生产性生物资产142,171,709205,140,80362,969,09444.29%0.67%无形资产280,102,296281,590,5051,488,2090.53%0.02%商誉258,884,662258,884,66200.00%0.00%长期待摊费用03,286,5203,286,5200.04%递延所得税资产272,757,236344,034,54571,277,30926.13%0.76%其他非流动资产0000.00%非流动资产合计4,377,061,5405,156,961,239779,899,69917.82%8.35%资产总计9,339,299,57611,568,052,184-7,771,247,392-83.21%-83.21%流动负债：短期借款793,362,976949,638,200156,275,22419.70%1.67%以公允价值加量的金融负债0000.00%交易性金融负债17,340,1574,036,740-13,303,417-76.72%-0.14%应付账款1,378,858,7711,998,690,181619,831,41044.95%6.64%预收款项335,197,904748,733,090413,535,186123.37%4.43%应付职工薪酬152,544,591183,033,04130,488,45019.99%0.33%应交税费111,924,439288,613,574176,689,135157.86%1.89%应付利息3,,2713,531,167510,89616.92%0.01%其他应付款1,037,183,5841,508,636,603471,453,01945.46%5.05%一年内到期的非流动负债130,380,216263,143,133132,762,917101.83%1.42%流动负债合计3,959,812,9095,948,055,7291,988,242,82050.21%21.29%非流动负债：长期借款708,489,280336,347,214-372,142,066-52.53%-3.98%长期应付款10,671,7381,022,500-9,649,238-90.42%-0.10%专项应付款25,732,0016,677,119-19,054,882-74.05%-0.20%递延收益0000.00%递延所得税负债64,061,75097,777,84633,716,09652.63%0.36%其他非流动负债145,866,672154,384,8928,518,2205.84%0.09%非流动负债合计954,821,441596,209,571-358,611,870-37.56%-3.84%负债合计4,914,634,3506,544,265,3001,629,630,95033.16%17.45%所有者权益(或股东权益）股本1,