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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
白云山(600332) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,395,212.232,209,214.142,169,080.681,947,027.621,947,777.84
交易性金融资产400.002,000.00400.00400.00--
衍生金融资产----------
应收票据及应收账款1,422,341.721,472,827.311,404,178.801,352,447.161,378,697.22
应收票据92,260.12131,441.73130,904.10113,481.6073,233.87
应收账款1,330,081.601,341,385.581,273,274.701,238,965.561,305,463.35
应收款项融资264,841.81274,769.57391,240.59216,497.89188,755.95
预付款项69,537.4762,998.6686,160.86103,253.3271,067.38
其他应收款(合计)102,655.21104,132.2894,363.8876,571.1576,686.96
应收利息----515.67447.79379.92
应收股利15,000.0015,000.003,793.853,793.853,945.95
其他应收款--89,132.28--72,329.50--
买入返售金融资产----------
存货857,600.43816,136.14833,135.12976,453.14917,214.00
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52,077.2250,907.2452,831.4167,011.5343,943.57
流动资产合计5,164,666.094,992,985.335,031,391.344,739,661.804,624,142.93
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62,512.3961,887.8350,963.1950,506.9450,045.63
长期应收款----------
长期股权投资186,862.00183,466.15190,845.02186,586.62165,744.68
投资性房地产24,119.4321,546.7521,112.1621,300.2021,033.55
在建工程(合计)153,516.45148,717.95140,142.05127,625.15101,618.70
在建工程--148,717.95--127,625.15--
工程物资----------
固定资产及清理(合计)308,460.81291,972.13287,571.75291,251.32284,400.06
固定资产净额--291,972.13--291,251.32--
固定资产清理----------
生产性生物资产289.18297.92306.65315.39324.12
公益性生物资产----------
油气资产----------
使用权资产83,763.5186,249.0692,233.6390,933.8392,758.19
无形资产242,418.84242,606.66243,142.75244,358.82244,843.93
开发支出898.48756.63703.59673.56719.74
商誉82,557.3182,557.3182,557.3182,557.3182,557.31
长期待摊费用11,102.5011,248.6511,342.2511,130.6411,124.98
递延所得税资产76,839.7176,440.9676,191.8275,172.2463,299.56
其他非流动资产19,305.8018,264.9616,055.5615,942.9324,665.19
非流动资产合计1,294,181.291,266,907.461,251,073.901,236,344.491,180,757.22
资产总计6,458,847.386,259,892.796,282,465.255,976,006.295,804,900.15
流动负债
短期借款907,167.371,026,971.66940,559.17826,572.97785,625.61
交易性金融负债----------
应付票据及应付账款1,387,442.781,283,759.771,355,075.891,415,935.761,369,962.54
应付票据270,255.79249,637.11289,367.69328,454.92240,280.63
应付账款1,117,187.001,034,122.661,065,708.201,087,480.841,129,681.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬93,627.3486,048.3478,052.4184,677.8281,712.75
应交税费42,751.2237,118.5256,225.3631,610.9145,999.64
其他应付款(合计)486,252.77400,521.04440,599.63401,391.51406,654.04
应付利息----2,056.171,784.481,361.15
应付股利5,587.0917,403.205,560.015,751.204,819.46
其他应付款--383,117.84--393,855.82--
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25,578.2323,296.1623,566.7823,610.6724,049.06
其他流动负债18,328.7914,886.0617,652.5015,597.999,665.53
流动负债合计3,122,046.423,005,954.783,061,324.922,924,323.182,819,846.54
非流动负债
长期借款76,782.7576,787.0649,755.0049,755.0040,000.00
应付债券----------
租赁负债50,597.0752,477.3357,721.0156,182.4560,817.86
长期应付职工薪酬31.0030.9630.4030.2731.61
长期应付款(合计)2,284.682,284.682,284.682,284.682,530.31
长期应付款--2,046.45--2,046.45--
专项应付款--238.23--238.23--
预计非流动负债7,132.647,152.1310,421.7310,452.825,239.51
递延所得税负债30,848.1530,163.8329,520.5128,635.9128,122.67
长期递延收益82,759.0283,762.2377,233.9878,407.4861,939.60
其他非流动负债5,476.175,404.215,409.455,407.855,405.90
非流动负债合计255,911.47258,062.43232,376.75231,156.45204,087.47
负债合计3,377,957.893,264,017.213,293,701.673,155,479.633,023,934.01
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988,501.12988,501.12988,501.12988,501.12986,508.40
减:库存股----------
其他综合收益-1,918.75-2,171.76-2,075.10-1,767.35-1,306.13
专项储备----------
盈余公积172,030.28172,030.28172,030.28172,030.28152,624.12
一般风险准备----------
未分配利润1,536,847.871,455,911.691,455,883.191,293,141.161,286,929.71
归属于母公司股东权益合计2,858,039.612,776,850.422,776,918.592,614,484.302,587,335.20
少数股东权益222,849.87219,025.16211,844.99206,042.36193,630.94
所有者权益(或股东权益)合计3,080,889.482,995,875.582,988,763.582,820,526.662,780,966.14
负债和所有者权益(或股东权益)总计6,458,847.386,259,892.796,282,465.255,976,006.295,804,900.15
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