白云山

- 600332

-

-  -

-
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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金2,169,080.681,947,027.621,947,777.841,848,564.451,804,138.46
交易性金融资产400.00400.00------
衍生金融资产----------
应收票据及应收账款1,404,178.801,352,447.161,378,697.221,311,460.681,447,945.60
应收票据130,904.10113,481.6073,233.8794,265.93163,048.87
应收账款1,273,274.701,238,965.561,305,463.351,217,194.751,284,896.73
应收款项融资391,240.59216,497.89188,755.95156,908.26187,855.24
预付款项86,160.86103,253.3271,067.3864,119.8181,511.04
其他应收款(合计)94,363.8876,571.1576,686.9693,524.69113,350.57
应收利息515.67447.79379.92314.79--
应收股利3,793.853,793.853,945.9521,828.7226,670.61
其他应收款--72,329.50--76,860.83--
买入返售金融资产----------
存货833,135.12976,453.14917,214.00865,598.54874,056.27
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52,831.4167,011.5343,943.5756,595.5553,731.39
流动资产合计5,031,391.344,739,661.804,624,142.934,396,771.994,562,588.58
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50,963.1950,506.9450,045.63----
长期应收款----------
长期股权投资190,845.02186,586.62165,744.68164,291.91162,494.48
投资性房地产21,112.1621,300.2021,033.5521,313.9621,589.92
在建工程(合计)140,142.05127,625.15101,618.7091,808.3976,750.13
在建工程--127,625.15--91,808.39--
工程物资----------
固定资产及清理(合计)287,571.75291,251.32284,400.06281,329.49285,828.21
固定资产净额--291,251.32--281,329.49--
固定资产清理----------
生产性生物资产306.65315.39324.12332.86341.59
公益性生物资产----------
油气资产----------
使用权资产92,233.6390,933.8392,758.1988,963.9487,692.61
无形资产243,142.75244,358.82244,843.93245,967.51247,201.17
开发支出703.59673.56719.74130.09250.95
商誉82,557.3182,557.3182,557.3182,557.3182,557.31
长期待摊费用11,342.2511,130.6411,124.9810,716.4711,136.78
递延所得税资产76,191.8275,172.2463,299.5665,046.1160,214.68
其他非流动资产16,055.5615,942.9324,665.1928,958.3928,322.25
非流动资产合计1,251,073.901,236,344.491,180,757.221,113,874.321,097,001.93
资产总计6,282,465.255,976,006.295,804,900.155,510,646.315,659,590.51
流动负债
短期借款940,559.17826,572.97785,625.61806,133.05893,563.92
交易性金融负债----------
应付票据及应付账款1,355,075.891,415,935.761,369,962.541,117,688.261,186,846.26
应付票据289,367.69328,454.92240,280.63189,484.14281,356.64
应付账款1,065,708.201,087,480.841,129,681.91928,204.12905,489.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬78,052.4184,677.8281,712.7579,800.2062,684.66
应交税费56,225.3631,610.9145,999.6428,940.6441,912.23
其他应付款(合计)440,599.63401,391.51406,654.04466,545.67419,326.29
应付利息2,056.171,784.481,361.152,171.752,482.19
应付股利5,560.015,751.204,819.46100,551.034,793.30
其他应付款--393,855.82--363,822.89--
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23,566.7823,610.6724,049.0623,451.6424,756.62
其他流动负债17,652.5015,597.999,665.5313,392.1015,791.93
流动负债合计3,061,324.922,924,323.182,819,846.542,659,071.212,782,169.04
非流动负债
长期借款49,755.0049,755.0040,000.00----
应付债券----------
租赁负债57,721.0156,182.4560,817.8657,553.0156,347.38
长期应付职工薪酬30.4030.2731.6132.8532.86
长期应付款(合计)2,284.682,284.682,530.312,522.902,530.31
长期应付款--2,046.45--2,046.45--
专项应付款--238.23--476.45--
预计非流动负债10,421.7310,452.825,239.515,283.565,291.36
递延所得税负债29,520.5128,635.9128,122.6727,719.6827,217.27
长期递延收益77,233.9878,407.4861,939.6062,796.0656,520.11
其他非流动负债5,409.455,407.855,405.905,404.535,380.59
非流动负债合计232,376.75231,156.45204,087.47161,312.60153,319.90
负债合计3,293,701.673,155,479.633,023,934.012,820,383.812,935,488.94
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988,501.12988,501.12986,508.40986,508.40986,508.40
减:库存股----------
其他综合收益-2,075.10-1,767.35-1,306.13-9.31558.62
专项储备----------
盈余公积172,030.28172,030.28152,624.12152,624.12152,624.12
一般风险准备----------
未分配利润1,455,883.191,293,141.161,286,929.711,197,449.791,235,168.29
归属于母公司股东权益合计2,776,918.592,614,484.302,587,335.202,499,152.112,537,438.53
少数股东权益211,844.99206,042.36193,630.94191,110.39186,663.04
所有者权益(或股东权益)合计2,988,763.582,820,526.662,780,966.142,690,262.502,724,101.57
负债和所有者权益(或股东权益)总计6,282,465.255,976,006.295,804,900.155,510,646.315,659,590.51
下载全部历史数据到excel中 返回页顶