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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
白云山(600332) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金2,357,403.422,237,692.792,395,212.232,209,214.142,169,080.68
交易性金融资产1,000.00--400.002,000.00400.00
衍生金融资产----------
应收票据及应收账款1,513,491.491,403,863.421,422,341.721,472,827.311,404,178.80
应收票据126,564.01122,209.7192,260.12131,441.73130,904.10
应收账款1,386,927.481,281,653.711,330,081.601,341,385.581,273,274.70
应收款项融资348,430.62317,186.60264,841.81274,769.57391,240.59
预付款项61,447.6977,923.9869,537.4762,998.6686,160.86
其他应收款(合计)123,948.47117,871.44102,655.21104,132.2894,363.88
应收利息--------515.67
应收股利34,376.7034,376.7015,000.0015,000.003,793.85
其他应收款--83,494.74--89,132.28--
买入返售金融资产----------
存货873,112.751,043,773.38857,600.43816,136.14833,135.12
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55,572.7482,745.8452,077.2250,907.2452,831.41
流动资产合计5,334,407.195,281,057.455,164,666.094,992,985.335,031,391.34
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85,331.5563,071.2162,512.3961,887.8350,963.19
长期应收款----------
长期股权投资159,652.73156,287.86186,862.00183,466.15190,845.02
投资性房地产21,227.6221,397.5724,119.4321,546.7521,112.16
在建工程(合计)160,743.70156,409.11153,516.45148,717.95140,142.05
在建工程--156,409.11--148,717.95--
工程物资----------
固定资产及清理(合计)339,760.19334,759.20308,460.81291,972.13287,571.75
固定资产净额--334,759.20--291,972.13--
固定资产清理----------
生产性生物资产271.71280.45289.18297.92306.65
公益性生物资产----------
油气资产----------
使用权资产75,834.3676,983.9583,763.5186,249.0692,233.63
无形资产256,935.76258,239.05242,418.84242,606.66243,142.75
开发支出1,305.431,056.75898.48756.63703.59
商誉82,947.3182,947.3182,557.3182,557.3182,557.31
长期待摊费用13,510.5913,247.7711,102.5011,248.6511,342.25
递延所得税资产79,420.3479,423.2476,839.7176,440.9676,191.82
其他非流动资产21,801.3916,848.1019,305.8018,264.9616,055.56
非流动资产合计1,369,798.331,330,721.531,294,181.291,266,907.461,251,073.90
资产总计6,704,205.526,611,778.986,458,847.386,259,892.796,282,465.25
流动负债
短期借款967,022.39842,800.83907,167.371,026,971.66940,559.17
交易性金融负债----------
应付票据及应付账款1,359,630.581,473,296.851,387,442.781,283,759.771,355,075.89
应付票据326,550.10344,581.57270,255.79249,637.11289,367.69
应付账款1,033,080.481,128,715.291,117,187.001,034,122.661,065,708.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬87,184.7194,997.5793,627.3486,048.3478,052.41
应交税费52,893.3523,349.6742,751.2237,118.5256,225.36
其他应付款(合计)457,119.24457,720.06486,252.77400,521.04440,599.63
应付利息--46.03----2,056.17
应付股利5,414.925,578.955,587.0917,403.205,560.01
其他应付款--452,095.09--383,117.84--
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25,262.5424,580.2925,578.2323,296.1623,566.78
其他流动负债17,865.7134,606.0318,328.7914,886.0617,652.50
流动负债合计3,119,142.683,225,385.123,122,046.423,005,954.783,061,324.92
非流动负债
长期借款75,283.8375,281.2176,782.7576,787.0649,755.00
应付债券----------
租赁负债49,483.6449,769.7850,597.0752,477.3357,721.01
长期应付职工薪酬30.1830.4231.0030.9630.40
长期应付款(合计)2,046.452,046.452,284.682,284.682,284.68
长期应付款--2,046.45--2,046.45--
专项应付款------238.23--
预计非流动负债5,388.665,397.457,132.647,152.1310,421.73
递延所得税负债34,447.3833,172.8030,848.1530,163.8329,520.51
长期递延收益91,728.1382,685.9582,759.0283,762.2377,233.98
其他非流动负债5,423.055,342.945,476.175,404.215,409.45
非流动负债合计263,831.31253,727.00255,911.47258,062.43232,376.75
负债合计3,382,973.993,479,112.123,377,957.893,264,017.213,293,701.67
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995,695.34995,695.34988,501.12988,501.12988,501.12
减:库存股----------
其他综合收益-1,860.03-1,747.64-1,918.75-2,171.76-2,075.10
专项储备----------
盈余公积190,871.38190,871.38172,030.28172,030.28172,030.28
一般风险准备----------
未分配利润1,739,384.341,558,820.271,536,847.871,455,911.691,455,883.19
归属于母公司股东权益合计3,086,670.122,906,218.452,858,039.612,776,850.422,776,918.59
少数股东权益234,561.41226,448.41222,849.87219,025.16211,844.99
所有者权益(或股东权益)合计3,321,231.523,132,666.863,080,889.482,995,875.582,988,763.58
负债和所有者权益(或股东权益)总计6,704,205.526,611,778.986,458,847.386,259,892.796,282,465.25
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