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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金1,848,564.451,804,138.461,846,961.821,608,469.391,614,947.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,311,460.681,447,945.601,408,110.611,564,146.011,475,799.76
应收票据94,265.93163,048.87152,608.1599,583.45141,812.00
应收账款1,217,194.751,284,896.731,255,502.451,464,562.561,333,987.76
应收款项融资156,908.26187,855.24151,591.4182,501.31114,991.33
预付款项64,119.8181,511.0467,335.2854,406.8468,609.89
其他应收款(合计)93,524.69113,350.57117,336.00107,965.98111,066.87
应收利息314.79--166.67144.7766.67
应收股利21,828.7226,670.6131,670.613,793.859,002.50
其他应收款76,860.83--90,468.52--101,997.70
买入返售金融资产----------
存货865,598.54874,056.27949,004.03904,122.39841,456.11
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56,595.5553,731.3957,884.1628,213.2438,246.67
流动资产合计4,396,771.994,562,588.584,598,223.314,349,825.184,265,118.07
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----------
长期应收款----------
长期股权投资164,291.91162,494.48159,902.52183,956.15180,548.10
投资性房地产21,313.9621,589.9221,819.9122,016.1522,267.05
在建工程(合计)91,808.3976,750.1366,740.2571,975.3168,200.61
在建工程91,808.39--66,740.25--68,200.61
工程物资----------
固定资产及清理(合计)281,329.49285,828.21292,358.49287,658.23288,014.28
固定资产净额281,329.49--292,358.49--288,014.28
固定资产清理----------
生产性生物资产332.86341.59350.33359.06367.80
公益性生物资产----------
油气资产----------
使用权资产88,963.9487,692.6184,207.7184,815.2785,265.28
无形资产245,967.51247,201.17248,528.86241,053.02241,792.71
开发支出130.09250.95201.11----
商誉82,557.3182,557.3182,557.3182,557.3182,557.31
长期待摊费用10,716.4711,136.7811,578.5210,437.6110,333.86
递延所得税资产65,046.1160,214.6859,499.2259,366.8858,794.97
其他非流动资产28,958.3928,322.2528,953.583,796.97--
非流动资产合计1,113,874.321,097,001.931,091,142.601,081,941.991,070,266.51
资产总计5,510,646.315,659,590.515,689,365.915,431,767.175,335,384.59
流动负债
短期借款806,133.05893,563.92586,900.89706,873.28693,381.78
交易性金融负债----------
应付票据及应付账款1,117,688.261,186,846.261,368,137.791,312,661.691,194,552.79
应付票据189,484.14281,356.64398,242.57284,617.53251,919.01
应付账款928,204.12905,489.62969,895.221,028,044.17942,633.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬79,800.2062,684.6683,964.0381,888.1575,144.35
应交税费28,940.6441,912.2324,801.5045,208.7137,104.06
其他应付款(合计)466,545.67419,326.29322,738.56337,187.46405,735.14
应付利息2,171.752,482.193,484.082,940.792,822.94
应付股利100,551.034,793.304,793.304,955.0375,295.19
其他应付款363,822.89--314,461.18--327,617.01
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23,451.6424,756.6222,936.1522,584.9971,235.19
其他流动负债13,392.1015,791.9360,681.4817,803.8417,966.80
流动负债合计2,659,071.212,782,169.042,937,696.582,689,605.602,655,156.82
非流动负债
长期借款----450.00850.001,350.00
应付债券----------
租赁负债57,553.0156,347.3854,699.4655,416.6159,631.53
长期应付职工薪酬32.8532.8632.9433.1832.35
长期应付款(合计)2,522.902,530.312,522.902,768.542,768.54
长期应付款2,046.45--2,046.45--2,053.86
专项应付款476.45--476.45--714.68
预计非流动负债5,283.565,291.365,320.594,776.984,836.98
递延所得税负债27,719.6827,217.2726,690.8726,365.8926,112.70
长期递延收益62,796.0656,520.1157,583.7254,532.3955,872.16
其他非流动负债5,404.535,380.595,420.165,562.655,580.22
非流动负债合计161,312.60153,319.90152,720.64150,306.23156,184.49
负债合计2,820,383.812,935,488.943,090,417.222,839,911.832,811,341.31
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-9.31558.62-13.90101.81-245.30
专项储备----------
盈余公积152,624.12152,624.12152,624.12136,873.52136,873.52
一般风险准备----------
未分配利润1,197,449.791,235,168.291,116,781.941,129,596.181,068,400.22
归属于母公司股东权益合计2,499,152.112,537,438.532,418,479.672,415,659.012,354,115.94
少数股东权益191,110.39186,663.04180,469.03176,196.33169,927.34
所有者权益(或股东权益)合计2,690,262.502,724,101.572,598,948.692,591,855.342,524,043.27
负债和所有者权益(或股东权益)总计5,510,646.315,659,590.515,689,365.915,431,767.175,335,384.59
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