白云山

- 600332

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
白云山(600332) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,947,777.841,848,564.451,804,138.461,846,961.821,608,469.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,378,697.221,311,460.681,447,945.601,408,110.611,564,146.01
应收票据73,233.8794,265.93163,048.87152,608.1599,583.45
应收账款1,305,463.351,217,194.751,284,896.731,255,502.451,464,562.56
应收款项融资188,755.95156,908.26187,855.24151,591.4182,501.31
预付款项71,067.3864,119.8181,511.0467,335.2854,406.84
其他应收款(合计)76,686.9693,524.69113,350.57117,336.00107,965.98
应收利息379.92314.79--166.67144.77
应收股利3,945.9521,828.7226,670.6131,670.613,793.85
其他应收款--76,860.83--90,468.52--
买入返售金融资产----------
存货917,214.00865,598.54874,056.27949,004.03904,122.39
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产43,943.5756,595.5553,731.3957,884.1628,213.24
流动资产合计4,624,142.934,396,771.994,562,588.584,598,223.314,349,825.18
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50,045.63--------
长期应收款----------
长期股权投资165,744.68164,291.91162,494.48159,902.52183,956.15
投资性房地产21,033.5521,313.9621,589.9221,819.9122,016.15
在建工程(合计)101,618.7091,808.3976,750.1366,740.2571,975.31
在建工程--91,808.39--66,740.25--
工程物资----------
固定资产及清理(合计)284,400.06281,329.49285,828.21292,358.49287,658.23
固定资产净额--281,329.49--292,358.49--
固定资产清理----------
生产性生物资产324.12332.86341.59350.33359.06
公益性生物资产----------
油气资产----------
使用权资产92,758.1988,963.9487,692.6184,207.7184,815.27
无形资产244,843.93245,967.51247,201.17248,528.86241,053.02
开发支出719.74130.09250.95201.11--
商誉82,557.3182,557.3182,557.3182,557.3182,557.31
长期待摊费用11,124.9810,716.4711,136.7811,578.5210,437.61
递延所得税资产63,299.5665,046.1160,214.6859,499.2259,366.88
其他非流动资产24,665.1928,958.3928,322.2528,953.583,796.97
非流动资产合计1,180,757.221,113,874.321,097,001.931,091,142.601,081,941.99
资产总计5,804,900.155,510,646.315,659,590.515,689,365.915,431,767.17
流动负债
短期借款785,625.61806,133.05893,563.92586,900.89706,873.28
交易性金融负债----------
应付票据及应付账款1,369,962.541,117,688.261,186,846.261,368,137.791,312,661.69
应付票据240,280.63189,484.14281,356.64398,242.57284,617.53
应付账款1,129,681.91928,204.12905,489.62969,895.221,028,044.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬81,712.7579,800.2062,684.6683,964.0381,888.15
应交税费45,999.6428,940.6441,912.2324,801.5045,208.71
其他应付款(合计)406,654.04466,545.67419,326.29322,738.56337,187.46
应付利息1,361.152,171.752,482.193,484.082,940.79
应付股利4,819.46100,551.034,793.304,793.304,955.03
其他应付款--363,822.89--314,461.18--
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24,049.0623,451.6424,756.6222,936.1522,584.99
其他流动负债9,665.5313,392.1015,791.9360,681.4817,803.84
流动负债合计2,819,846.542,659,071.212,782,169.042,937,696.582,689,605.60
非流动负债
长期借款40,000.00----450.00850.00
应付债券----------
租赁负债60,817.8657,553.0156,347.3854,699.4655,416.61
长期应付职工薪酬31.6132.8532.8632.9433.18
长期应付款(合计)2,530.312,522.902,530.312,522.902,768.54
长期应付款--2,046.45--2,046.45--
专项应付款--476.45--476.45--
预计非流动负债5,239.515,283.565,291.365,320.594,776.98
递延所得税负债28,122.6727,719.6827,217.2726,690.8726,365.89
长期递延收益61,939.6062,796.0656,520.1157,583.7254,532.39
其他非流动负债5,405.905,404.535,380.595,420.165,562.65
非流动负债合计204,087.47161,312.60153,319.90152,720.64150,306.23
负债合计3,023,934.012,820,383.812,935,488.943,090,417.222,839,911.83
所有者权益
实收资本(或股本)162,579.09162,579.09162,579.09162,579.09162,579.09
资本公积986,508.40986,508.40986,508.40986,508.40986,508.40
减:库存股----------
其他综合收益-1,306.13-9.31558.62-13.90101.81
专项储备----------
盈余公积152,624.12152,624.12152,624.12152,624.12136,873.52
一般风险准备----------
未分配利润1,286,929.711,197,449.791,235,168.291,116,781.941,129,596.18
归属于母公司股东权益合计2,587,335.202,499,152.112,537,438.532,418,479.672,415,659.01
少数股东权益193,630.94191,110.39186,663.04180,469.03176,196.33
所有者权益(或股东权益)合计2,780,966.142,690,262.502,724,101.572,598,948.692,591,855.34
负债和所有者权益(或股东权益)总计5,804,900.155,510,646.315,659,590.515,689,365.915,431,767.17
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