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 
白云山(600332) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金1,947,027.621,947,777.841,848,564.451,804,138.461,846,961.82
交易性金融资产400.00--------
衍生金融资产----------
应收票据及应收账款1,352,447.161,378,697.221,311,460.681,447,945.601,408,110.61
应收票据113,481.6073,233.8794,265.93163,048.87152,608.15
应收账款1,238,965.561,305,463.351,217,194.751,284,896.731,255,502.45
应收款项融资216,497.89188,755.95156,908.26187,855.24151,591.41
预付款项103,253.3271,067.3864,119.8181,511.0467,335.28
其他应收款(合计)76,571.1576,686.9693,524.69113,350.57117,336.00
应收利息447.79379.92314.79--166.67
应收股利3,793.853,945.9521,828.7226,670.6131,670.61
其他应收款72,329.50--76,860.83--90,468.52
买入返售金融资产----------
存货976,453.14917,214.00865,598.54874,056.27949,004.03
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67,011.5343,943.5756,595.5553,731.3957,884.16
流动资产合计4,739,661.804,624,142.934,396,771.994,562,588.584,598,223.31
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50,506.9450,045.63------
长期应收款----------
长期股权投资186,586.62165,744.68164,291.91162,494.48159,902.52
投资性房地产21,300.2021,033.5521,313.9621,589.9221,819.91
在建工程(合计)127,625.15101,618.7091,808.3976,750.1366,740.25
在建工程127,625.15--91,808.39--66,740.25
工程物资----------
固定资产及清理(合计)291,251.32284,400.06281,329.49285,828.21292,358.49
固定资产净额291,251.32--281,329.49--292,358.49
固定资产清理----------
生产性生物资产315.39324.12332.86341.59350.33
公益性生物资产----------
油气资产----------
使用权资产90,933.8392,758.1988,963.9487,692.6184,207.71
无形资产244,358.82244,843.93245,967.51247,201.17248,528.86
开发支出673.56719.74130.09250.95201.11
商誉82,557.3182,557.3182,557.3182,557.3182,557.31
长期待摊费用11,130.6411,124.9810,716.4711,136.7811,578.52
递延所得税资产75,172.2463,299.5665,046.1160,214.6859,499.22
其他非流动资产15,942.9324,665.1928,958.3928,322.2528,953.58
非流动资产合计1,236,344.491,180,757.221,113,874.321,097,001.931,091,142.60
资产总计5,976,006.295,804,900.155,510,646.315,659,590.515,689,365.91
流动负债
短期借款826,572.97785,625.61806,133.05893,563.92586,900.89
交易性金融负债----------
应付票据及应付账款1,415,935.761,369,962.541,117,688.261,186,846.261,368,137.79
应付票据328,454.92240,280.63189,484.14281,356.64398,242.57
应付账款1,087,480.841,129,681.91928,204.12905,489.62969,895.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬84,677.8281,712.7579,800.2062,684.6683,964.03
应交税费31,610.9145,999.6428,940.6441,912.2324,801.50
其他应付款(合计)401,391.51406,654.04466,545.67419,326.29322,738.56
应付利息1,784.481,361.152,171.752,482.193,484.08
应付股利5,751.204,819.46100,551.034,793.304,793.30
其他应付款393,855.82--363,822.89--314,461.18
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23,610.6724,049.0623,451.6424,756.6222,936.15
其他流动负债15,597.999,665.5313,392.1015,791.9360,681.48
流动负债合计2,924,323.182,819,846.542,659,071.212,782,169.042,937,696.58
非流动负债
长期借款49,755.0040,000.00----450.00
应付债券----------
租赁负债56,182.4560,817.8657,553.0156,347.3854,699.46
长期应付职工薪酬30.2731.6132.8532.8632.94
长期应付款(合计)2,284.682,530.312,522.902,530.312,522.90
长期应付款2,046.45--2,046.45--2,046.45
专项应付款238.23--476.45--476.45
预计非流动负债10,452.825,239.515,283.565,291.365,320.59
递延所得税负债28,635.9128,122.6727,719.6827,217.2726,690.87
长期递延收益78,407.4861,939.6062,796.0656,520.1157,583.72
其他非流动负债5,407.855,405.905,404.535,380.595,420.16
非流动负债合计231,156.45204,087.47161,312.60153,319.90152,720.64
负债合计3,155,479.633,023,934.012,820,383.812,935,488.943,090,417.22
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988,501.12986,508.40986,508.40986,508.40986,508.40
减:库存股----------
其他综合收益-1,767.35-1,306.13-9.31558.62-13.90
专项储备----------
盈余公积172,030.28152,624.12152,624.12152,624.12152,624.12
一般风险准备----------
未分配利润1,293,141.161,286,929.711,197,449.791,235,168.291,116,781.94
归属于母公司股东权益合计2,614,484.302,587,335.202,499,152.112,537,438.532,418,479.67
少数股东权益206,042.36193,630.94191,110.39186,663.04180,469.03
所有者权益(或股东权益)合计2,820,526.662,780,966.142,690,262.502,724,101.572,598,948.69
负债和所有者权益(或股东权益)总计5,976,006.295,804,900.155,510,646.315,659,590.515,689,365.91
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