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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
白云山(600332) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金1,608,469.391,614,947.461,481,093.401,611,488.371,561,578.57
交易性金融资产--------72.31
衍生金融资产----------
应收票据及应收账款1,564,146.011,475,799.761,599,366.801,365,305.621,414,750.15
应收票据99,583.45141,812.00332,663.72278,059.77266,362.09
应收账款1,464,562.561,333,987.761,266,703.081,087,245.851,148,388.07
应收款项融资82,501.31114,991.33------
预付款项54,406.8468,609.8976,006.7083,780.8171,235.90
其他应收款(合计)107,965.98111,066.87110,909.03105,655.12106,694.13
应收利息144.7766.67--136.79--
应收股利3,793.859,002.503,944.134,003.606,664.97
其他应收款--101,997.70--101,514.73106,694.13
买入返售金融资产----------
存货904,122.39841,456.11807,970.04923,173.91757,909.68
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28,213.2438,246.67179,674.97213,724.81207,219.48
流动资产合计4,349,825.184,265,118.074,255,020.944,303,128.634,119,460.22
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183,956.15180,548.10183,032.72175,995.80171,009.22
投资性房地产22,016.1522,267.0522,931.7222,808.4521,656.10
在建工程(合计)71,975.3168,200.6159,621.5848,030.5737,118.74
在建工程--68,200.61--48,030.5737,118.74
工程物资----------
固定资产及清理(合计)287,658.23288,014.28291,444.34316,574.65317,105.25
固定资产净额--288,014.28--316,574.65317,105.25
固定资产清理----------
生产性生物资产359.06367.80------
公益性生物资产----------
油气资产----------
使用权资产84,815.2785,265.2881,516.72----
无形资产241,053.02241,792.71105,258.87101,335.3499,188.93
开发支出--------80.00
商誉82,557.3182,557.3182,557.3182,557.3194,384.86
长期待摊费用10,437.6110,333.869,503.019,431.517,709.49
递延所得税资产59,366.8858,794.9756,447.9556,914.4849,088.88
其他非流动资产3,796.97--327.31258.00--
非流动资产合计1,081,941.991,070,266.51925,066.79845,089.76839,922.58
资产总计5,431,767.175,335,384.595,180,087.735,148,218.394,959,382.81
流动负债
短期借款706,873.28693,381.78748,115.76590,570.33702,681.96
交易性金融负债----------
应付票据及应付账款1,312,661.691,194,552.791,082,121.811,196,945.421,135,064.71
应付票据284,617.53251,919.01--265,617.65--
应付账款1,028,044.17942,633.78--931,327.77--
预收款项--------113,871.56
应付手续费及佣金----------
应付职工薪酬81,888.1575,144.3568,201.5275,303.4675,465.87
应交税费45,208.7137,104.0667,838.6996,354.3342,270.17
其他应付款(合计)337,187.46405,735.14386,273.81346,635.74392,863.61
应付利息2,940.792,822.943,326.744,163.753,276.62
应付股利4,955.0375,295.196,591.696,591.726,150.34
其他应付款--327,617.01--335,880.26392,863.61
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22,584.9971,235.1921,201.2420,402.425,802.95
其他流动负债17,803.8417,966.8018,757.53----
流动负债合计2,689,605.602,655,156.822,524,941.242,694,876.412,468,020.82
非流动负债
长期借款850.001,350.0021,900.0041,355.3766,415.37
应付债券----------
租赁负债55,416.6159,631.53------
长期应付职工薪酬33.1832.3531.8532.5332.67
长期应付款(合计)2,768.542,768.542,768.5413,579.5815,237.13
长期应付款--2,053.86--12,864.9015,237.13
专项应付款--714.68--714.68--
预计非流动负债4,776.984,836.984,894.324,960.135,024.72
递延所得税负债26,365.8926,112.7025,759.5224,976.2235,002.85
长期递延收益54,532.3955,872.1650,716.2549,042.3650,202.91
其他非流动负债5,562.655,580.2277,075.185,022.505,022.50
非流动负债合计150,306.23156,184.49183,145.67138,968.70176,938.15
负债合计2,839,911.832,811,341.312,708,086.912,833,845.112,644,958.97
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986,508.40986,508.40986,508.40986,508.40986,452.07
减:库存股----------
其他综合收益101.81-245.3043.30-47.71142.29
专项储备----------
盈余公积136,873.52136,873.52136,873.52136,873.52115,476.22
一般风险准备----------
未分配利润1,129,596.181,068,400.221,023,261.97882,577.62903,806.25
归属于母公司股东权益合计2,415,659.012,354,115.942,309,266.282,168,490.922,168,455.92
少数股东权益176,196.33169,927.34162,734.54145,882.35145,967.91
所有者权益(或股东权益)合计2,591,855.342,524,043.272,472,000.822,314,373.282,314,423.83
负债和所有者权益(或股东权益)总计5,431,767.175,335,384.595,180,087.735,148,218.394,959,382.81
下载全部历史数据到excel中 返回页顶