白云山A

- 000522

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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:  2014  2013  2012  2011  2010  2009 
白云山A(000522) 资产负债表
单位:万元
报表日期2014-03-312013-12-312013-09-302013-06-302012-12-31
流动资产
货币资金195,327.44193,568.17192,455.34214,328.6139,573.39
交易性金融资产313.88336.27337.14301.46--
衍生金融资产----------
应收票据及应收账款----------
应收票据160,150.40132,635.3885,251.90109,867.7636,738.43
应收账款119,010.7897,318.4795,144.6998,913.3420,775.75
预付款项76,022.6161,388.2364,979.2641,741.976,756.03
应收利息----------
应收股利------2,000.00--
其他应收款17,984.4118,114.5719,868.6918,528.233,931.69
买入返售金融资产----------
存货226,929.02224,582.97240,673.09218,798.4979,397.20
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1,844.221,934.76193.2870.1998.40
流动资产合计797,582.76729,878.83698,903.41704,550.05187,270.89
非流动资产
发放贷款及垫款----------
可供出售金融资产1,649.551,760.811,893.911,909.0430.58
持有至到期投资----------
长期应收款----------
长期股权投资198,597.58197,249.03191,790.20189,594.7330,638.90
投资性房地产24,363.8924,630.9224,955.6625,141.1326,803.85
固定资产净额172,801.45173,188.19167,949.28168,776.9365,888.84
在建工程42,267.2633,542.2722,421.5219,054.0011,218.04
工程物资----16.93----
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产36,627.8936,885.6747,710.2347,843.9723,832.56
开发支出401.65371.65371.21371.21331.98
商誉----------
长期待摊费用749.19709.91605.25678.0397.38
递延所得税资产26,995.8826,695.0335,847.4735,678.493,838.44
其他非流动资产----------
非流动资产合计504,454.35495,033.49493,561.65489,047.52162,680.57
资产总计1,302,037.121,224,912.321,192,465.061,193,597.56349,951.46
流动负债
短期借款52,135.0350,965.1552,884.5761,207.9859,875.00
交易性金融负债----------
应付票据及应付账款----------
应付票据17,759.8713,077.373,418.907,457.074,403.34
应付账款209,717.36147,036.05164,852.39160,722.0237,379.66
预收款项71,119.6987,557.9581,480.9081,601.8330,505.94
应付手续费及佣金----------
应付职工薪酬26,557.9733,442.7938,434.6432,630.216,072.66
应交税费38,198.5540,338.3729,055.6337,132.884,467.23
应付利息89.0467.5472.3191.98106.91
应付股利4,224.7211,351.332,723.693,114.372,530.49
其他应付款128,284.50121,171.25117,215.41123,005.169,271.26
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----------
其他流动负债--------2,280.78
流动负债合计548,086.74505,007.81490,138.45506,963.51156,893.28
非流动负债
长期借款862.74862.74716.12175.03--
应付债券----------
长期应付款2,248.842,221.582,448.612,448.611,999.01
长期应付职工薪酬----------
专项应付款2,096.391,905.82------
预计非流动负债50.0250.0250.0250.026,730.01
递延所得税负债329.32347.53610.24625.356,472.12
长期递延收益----------
其他非流动负债11,529.9512,293.1513,304.9412,962.954,567.28
非流动负债合计17,117.2517,680.8417,129.9216,261.9619,768.42
负债合计565,203.99522,688.65507,268.37523,225.46176,661.70
所有者权益
实收资本(或股本)129,134.07129,134.07129,134.07129,134.0746,905.37
资本公积249,284.02249,378.81248,957.75248,967.6810,898.22
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积72,381.9872,381.9866,873.6366,873.6317,572.82
一般风险准备----------
未分配利润264,820.79233,051.46221,129.17207,026.2891,293.28
归属于母公司股东权益合计714,883.11683,176.79665,355.24651,279.59166,669.69
少数股东权益21,950.0219,046.8819,841.4519,092.516,620.07
所有者权益(或股东权益)合计736,833.13702,223.67685,196.69670,372.10173,289.76
负债和所有者权益(或股东权益)总计1,302,037.121,224,912.321,192,465.061,193,597.56349,951.46
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