白云山
(600332)
| 流通市值：316.61亿 | | | 总市值：366.13亿 |
| 流通股本：14.06亿 | | | 总股本：16.26亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,940,092,971.81 | 13,708,456,362.9 | 11,827,223,410.43 | 14,510,831,736.02 |
| 交易性金融资产 | 4,000,000 | - | - | - |
| 应收票据及应收账款 | 17,340,787,342.76 | 19,674,411,339.3 | 18,990,208,610.57 | 18,338,912,653.69 |
| 其中：应收票据 | 491,345,369.8 | 539,593,651.13 | 522,681,835.31 | 690,609,593.38 |
| 应收账款 | 16,849,441,972.96 | 19,134,817,688.17 | 18,467,526,775.26 | 17,648,303,060.31 |
| 应收款项融资 | 3,599,255,106.2 | 4,003,592,090.19 | 4,104,546,207.42 | 4,378,315,436 |
| 预付款项 | 970,317,450.32 | 635,951,872.85 | 758,316,762.07 | 741,074,946.2 |
| 其他应收款合计 | 1,186,185,444.48 | 1,327,185,081.73 | 1,080,272,635.63 | 1,278,463,360.11 |
| 应收股利 | 1,500,000 | 1,500,000 | 1,900,304.88 | 1,500,000 |
| 存货 | 13,138,250,768.05 | 11,080,685,715.39 | 11,316,984,796.82 | 10,822,920,802.01 |
| 一年内到期的非流动资产 | 4,644,664,557.28 | 4,624,029,523.03 | 5,065,732,895.47 | 4,029,883,805.41 |
| 其他流动资产 | 5,694,728,482.83 | 5,381,781,380.42 | 5,090,989,660.22 | 1,572,631,599.61 |
| 流动资产合计 | 61,518,282,123.73 | 60,436,093,365.81 | 58,234,274,978.63 | 55,673,034,339.05 |
| 非流动资产: | | | | |
| 债权投资 | 6,605,607,999.15 | 6,618,379,057.21 | 8,184,142,904.15 | 8,537,629,116.92 |
| 长期股权投资 | 1,584,359,975.87 | 1,563,961,366.76 | 1,568,883,546.34 | 1,493,163,991.07 |
| 其他权益工具投资 | 96,174,005.96 | 95,715,657.62 | 95,692,506.36 | 95,741,864.52 |
| 其他非流动金融资产 | 506,653,262.6 | 519,446,767.23 | 517,928,063.35 | 519,753,156.91 |
| 投资性房地产 | 140,377,272.29 | 141,892,285.58 | 143,019,884.08 | 143,130,108.48 |
| 固定资产 | 6,731,756,109.45 | 5,792,804,881.13 | 5,734,888,029.48 | 5,457,024,310.73 |
| 在建工程 | 1,149,620,788.63 | 1,878,964,881.88 | 1,846,002,211.2 | 1,928,952,562.31 |
| 生产性生物资产 | 771,362.1 | 858,714.6 | 946,067.1 | 1,033,419.6 |
| 使用权资产 | 482,779,752.98 | 508,338,783.93 | 536,628,731.85 | 564,583,561.45 |
| 无形资产 | 3,181,185,613.17 | 2,796,795,927.72 | 2,811,752,322.46 | 2,826,803,002.43 |
| 开发支出 | 4,937,826.31 | 404,262,127.46 | 398,185,106.24 | 384,083,936.76 |
| 商誉 | 834,090,912.89 | 834,090,912.89 | 834,090,912.89 | 834,090,912.89 |
| 长期待摊费用 | 155,617,184.61 | 161,733,920.67 | 168,512,794.08 | 179,508,915.48 |
| 递延所得税资产 | 1,286,489,802.03 | 1,200,726,799.49 | 1,254,949,027.49 | 1,218,547,832.18 |
| 其他非流动资产 | 232,436,018.49 | 215,194,838.05 | 89,757,966.14 | 190,718,419.55 |
| 非流动资产合计 | 22,992,857,886.53 | 22,733,166,922.22 | 24,185,380,073.21 | 24,374,765,111.28 |
| 资产总计 | 84,511,140,010.26 | 83,169,260,288.03 | 82,419,655,051.84 | 80,047,799,450.33 |
| 流动负债: | | | | |
| 短期借款 | 9,558,287,637.24 | 10,219,157,438.18 | 10,265,096,043.86 | 9,005,028,384.72 |
| 应付票据及应付账款 | 17,571,381,814.28 | 17,586,915,386.85 | 17,504,138,593.41 | 16,410,952,501.2 |
| 其中：应付票据 | 5,072,326,244.27 | 4,695,628,050.63 | 4,260,301,770.02 | 4,399,843,056.56 |
| 应付账款 | 12,499,055,570.01 | 12,891,287,336.22 | 13,243,836,823.39 | 12,011,109,444.64 |
| 预收款项 | 1,468,727.86 | 2,175,034.28 | 2,881,340.72 | 3,863,093.6 |
| 合同负债 | 2,833,240,650.21 | 865,780,454.88 | 872,523,066.24 | 1,174,065,620.86 |
| 应付职工薪酬 | 952,853,661.28 | 931,279,647.1 | 1,025,053,669.06 | 831,406,861.24 |
| 应交税费 | 306,106,564.85 | 616,464,611.66 | 464,286,505.79 | 516,475,239.37 |
| 其他应付款合计 | 5,031,571,987.99 | 4,946,109,017.22 | 5,000,230,390.67 | 5,039,216,286.15 |
| 应付股利 | 53,189,827.58 | 48,874,947.01 | 136,632,254.31 | 49,176,968.81 |
| 应付分保账款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 2,211,756,510.39 | 2,171,588,039.41 | 2,620,980,619.29 | 2,973,153,863.6 |
| 其他流动负债 | 658,040,915.23 | 399,894,085.56 | 104,044,546.3 | 154,748,728.58 |
| 流动负债合计 | 39,124,708,469.33 | 37,739,363,715.14 | 37,859,234,775.34 | 36,108,910,579.32 |
| 非流动负债: | | | | |
| 长期借款 | 2,569,307,895.97 | 2,710,486,805.82 | 2,580,551,387.03 | 2,097,911,944.73 |
| 应付债券 | 604,442,794.52 | 601,584,493.15 | - | - |
| 租赁负债 | 371,472,631.3 | 395,975,223.52 | 419,461,668.04 | 443,552,598.3 |
| 长期应付款 | 19,666,964.6 | 19,666,964.6 | 19,666,964.6 | 19,666,964.6 |
| 长期应付职工薪酬 | 292,293.37 | 295,451.83 | 295,118.51 | 298,639.42 |
| 预计负债 | 41,733,362.24 | 42,366,223.41 | 43,690,227.93 | 43,839,623.51 |
| 递延收益 | 1,041,939,804.72 | 1,001,679,501.79 | 985,092,219.73 | 1,014,770,039.02 |
| 递延所得税负债 | 599,367,382.87 | 618,978,962.82 | 645,628,930.54 | 625,148,388.15 |
| 其他非流动负债 | 55,339,749.02 | 54,835,323.04 | 54,799,592.6 | 54,780,969.22 |
| 非流动负债合计 | 5,303,562,878.61 | 5,445,868,949.98 | 4,749,186,108.98 | 4,299,969,166.95 |
| 负债合计 | 44,428,271,347.94 | 43,185,232,665.12 | 42,608,420,884.32 | 40,408,879,746.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,625,790,949 | 1,625,790,949 | 1,625,790,949 | 1,625,790,949 |
| 资本公积 | 10,323,519,391.33 | 10,112,849,927.85 | 10,112,836,277.85 | 10,113,721,707.21 |
| 其他综合收益 | -22,597,705.49 | -20,608,011.17 | -23,134,370.63 | -20,643,021.92 |
| 盈余公积 | 2,479,021,218.22 | 2,363,518,341.03 | 2,363,518,341.03 | 2,363,518,341.03 |
| 未分配利润 | 23,382,314,493.73 | 23,824,755,853.98 | 23,681,161,142.39 | 23,636,649,789.44 |
| 归属于母公司股东权益合计 | 37,788,048,346.79 | 37,906,307,060.69 | 37,760,172,339.64 | 37,719,037,764.76 |
| 少数股东权益 | 2,294,820,315.53 | 2,077,720,562.22 | 2,051,061,827.88 | 1,919,881,939.3 |
| 股东权益合计 | 40,082,868,662.32 | 39,984,027,622.91 | 39,811,234,167.52 | 39,638,919,704.06 |
| 负债和股东权益合计 | 84,511,140,010.26 | 83,169,260,288.03 | 82,419,655,051.84 | 80,047,799,450.33 |
| 公告日期 | 2026-03-21 | 2025-10-29 | 2025-08-16 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |