- 伊利股份 (600887)- 融资性负债

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  2. 伊利股份
  3. 融资性负债

按负债来源分类：发行债券或借贷而来的融资性负债分析

归母股东权益
562.3亿    ,251.0,279.2,261.3,303.8,477.1,502.7,535.4,562.3
了解明细
少数股东权益
37.3亿    ,1.4,1.2,1.4,1.5,10.8,38.8,37.8,37.3
了解明细
负债合计
906.6亿    ,240.6,195.7,341.9,406.2,531.7,768.2,943.0,906.6
了解明细
资产合计
1506.2亿    ,493.0,476.1,604.6,711.5,1019.6,1309.7,1516.2,1506.2
了解明细



融资性负债
615.8亿    ,78.9,15.6,68.7,129.5,218.6,406.2,574.4,615.8
40.9%
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经营性负债
278.7亿    ,156.9,175.5,268.1,268.9,307.4,351.9,359.8,278.7
18.5%
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分配性负债
12.1亿    ,4.8,4.6,5.1,7.8,5.7,10.1,8.8,12.1
0.8%
了解明细



短期借款
473.6亿    ,78.6,15.2,45.6,69.6,126.0,268.0,397.5,473.6
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一年内到期的非流动负债
47.4亿    ,0.2,0.3,3.1,8.2,6.7,9.8,24.3,47.4
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长期借款
59.8亿    ,0.0,0.0,4.7,13.8,53.8,93.0,117.1,59.8
了解明细
应付债券
35.0亿    ,0,0,15.0,37.6,31.9,34.8,35.4,35.0
了解明细
应付利息
0亿    ,0.1,0.0,0,0,0,0,0,0
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交易性金融负债
0.0亿    ,0,0,0.4,0,0.0,0,0,0.0
了解明细
衍生金融负债
0.0亿    ,0,0,0,0.3,0.3,0.6,0.0,0.0
了解明细
资产负债表排雷 资产成长性分析 资产营运能力分析 资产质量分析 财务安全分析

通过 伊利股份 负债的来源分类：一类为融资性负债，是企业因运营或投资需要，发行债券或借贷而产生的负债；一类为分配性负债，是因为企业利润而产生， 应付但未付的所得税和股利；一类为经营性负债，是因经营活动产生的负债。