白云山
(600332)
| 流通市值：318.43亿 | | | 总市值：368.24亿 |
| 流通股本：14.06亿 | | | 总股本：16.26亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,327,587,558.62 | 14,940,092,971.81 | 13,708,456,362.9 | 11,827,223,410.43 |
| 交易性金融资产 | 4,000,000 | 4,000,000 | - | - |
| 应收票据及应收账款 | 20,517,241,818.81 | 17,340,787,342.76 | 19,674,411,339.3 | 18,990,208,610.57 |
| 其中：应收票据 | 621,811,004.05 | 491,345,369.8 | 539,593,651.13 | 522,681,835.31 |
| 应收账款 | 19,895,430,814.76 | 16,849,441,972.96 | 19,134,817,688.17 | 18,467,526,775.26 |
| 应收款项融资 | 5,162,729,855.92 | 3,599,255,106.2 | 4,003,592,090.19 | 4,104,546,207.42 |
| 预付款项 | 870,841,977.99 | 970,317,450.32 | 635,951,872.85 | 758,316,762.07 |
| 其他应收款合计 | 1,358,036,738.77 | 1,186,185,444.48 | 1,327,185,081.73 | 1,080,272,635.63 |
| 应收股利 | 1,500,000 | 1,500,000 | 1,500,000 | 1,900,304.88 |
| 存货 | 12,468,778,019.11 | 13,138,250,768.05 | 11,080,685,715.39 | 11,316,984,796.82 |
| 一年内到期的非流动资产 | 3,940,190,537.02 | 4,644,664,557.28 | 4,624,029,523.03 | 5,065,732,895.47 |
| 其他流动资产 | 8,415,812,165.08 | 5,694,728,482.83 | 5,381,781,380.42 | 5,090,989,660.22 |
| 流动资产合计 | 65,065,218,671.32 | 61,518,282,123.73 | 60,436,093,365.81 | 58,234,274,978.63 |
| 非流动资产: | | | | |
| 债权投资 | 7,196,149,496.56 | 6,605,607,999.15 | 6,618,379,057.21 | 8,184,142,904.15 |
| 长期股权投资 | 2,584,694,783.58 | 1,584,359,975.87 | 1,563,961,366.76 | 1,568,883,546.34 |
| 其他权益工具投资 | 86,706,795.73 | 96,174,005.96 | 95,715,657.62 | 95,692,506.36 |
| 其他非流动金融资产 | 503,035,325.48 | 506,653,262.6 | 519,446,767.23 | 517,928,063.35 |
| 投资性房地产 | 147,358,989.63 | 140,377,272.29 | 141,892,285.58 | 143,019,884.08 |
| 固定资产 | 6,705,890,883.32 | 6,731,756,109.45 | 5,792,804,881.13 | 5,734,888,029.48 |
| 在建工程 | 1,253,108,351.77 | 1,149,620,788.63 | 1,878,964,881.88 | 1,846,002,211.2 |
| 生产性生物资产 | 4,038,332.32 | 771,362.1 | 858,714.6 | 946,067.1 |
| 使用权资产 | 478,858,187.47 | 482,779,752.98 | 508,338,783.93 | 536,628,731.85 |
| 无形资产 | 3,172,359,455.29 | 3,181,185,613.17 | 2,796,795,927.72 | 2,811,752,322.46 |
| 开发支出 | 4,937,826.31 | 4,937,826.31 | 404,262,127.46 | 398,185,106.24 |
| 商誉 | 919,938,473.87 | 834,090,912.89 | 834,090,912.89 | 834,090,912.89 |
| 长期待摊费用 | 150,880,087.5 | 155,617,184.61 | 161,733,920.67 | 168,512,794.08 |
| 递延所得税资产 | 1,254,500,768.86 | 1,286,489,802.03 | 1,200,726,799.49 | 1,254,949,027.49 |
| 其他非流动资产 | 230,193,625.48 | 232,436,018.49 | 215,194,838.05 | 89,757,966.14 |
| 非流动资产合计 | 24,692,651,383.17 | 22,992,857,886.53 | 22,733,166,922.22 | 24,185,380,073.21 |
| 资产总计 | 89,757,870,054.49 | 84,511,140,010.26 | 83,169,260,288.03 | 82,419,655,051.84 |
| 流动负债: | | | | |
| 短期借款 | 11,814,741,869.62 | 9,558,287,637.24 | 10,219,157,438.18 | 10,265,096,043.86 |
| 应付票据及应付账款 | 18,283,295,583.12 | 17,571,381,814.28 | 17,586,915,386.85 | 17,504,138,593.41 |
| 其中：应付票据 | 5,041,909,070.24 | 5,072,326,244.27 | 4,695,628,050.63 | 4,260,301,770.02 |
| 应付账款 | 13,241,386,512.88 | 12,499,055,570.01 | 12,891,287,336.22 | 13,243,836,823.39 |
| 预收款项 | 756,430.65 | 1,468,727.86 | 2,175,034.28 | 2,881,340.72 |
| 合同负债 | 1,297,167,026.81 | 2,833,240,650.21 | 865,780,454.88 | 872,523,066.24 |
| 应付职工薪酬 | 770,644,289.33 | 952,853,661.28 | 931,279,647.1 | 1,025,053,669.06 |
| 应交税费 | 561,662,039.59 | 306,106,564.85 | 616,464,611.66 | 464,286,505.79 |
| 其他应付款合计 | 6,156,846,687.88 | 5,031,571,987.99 | 4,946,109,017.22 | 5,000,230,390.67 |
| 应付股利 | 49,204,362.66 | 53,189,827.58 | 48,874,947.01 | 136,632,254.31 |
| 应付分保账款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,407,266,800.13 | 2,211,756,510.39 | 2,171,588,039.41 | 2,620,980,619.29 |
| 其他流动负债 | 471,016,023.61 | 658,040,915.23 | 399,894,085.56 | 104,044,546.3 |
| 流动负债合计 | 40,763,396,750.74 | 39,124,708,469.33 | 37,739,363,715.14 | 37,859,234,775.34 |
| 非流动负债: | | | | |
| 长期借款 | 4,252,144,488 | 2,569,307,895.97 | 2,710,486,805.82 | 2,580,551,387.03 |
| 应付债券 | 607,238,958.91 | 604,442,794.52 | 601,584,493.15 | - |
| 租赁负债 | 367,010,829.59 | 371,472,631.3 | 395,975,223.52 | 419,461,668.04 |
| 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 | 285,733.75 | 299,678.21 | 295,451.83 | 295,118.51 |
| 预计负债 | 41,039,738.61 | 41,733,362.24 | 42,366,223.41 | 43,690,227.93 |
| 递延收益 | 1,082,414,905.64 | 1,041,939,804.72 | 1,001,679,501.79 | 985,092,219.73 |
| 递延所得税负债 | 598,325,199.1 | 599,367,382.87 | 618,978,962.82 | 645,628,930.54 |
| 其他非流动负债 | 133,707,759.62 | 55,332,364.18 | 54,835,323.04 | 54,799,592.6 |
| 非流动负债合计 | 7,101,834,577.82 | 5,303,562,878.61 | 5,445,868,949.98 | 4,749,186,108.98 |
| 负债合计 | 47,865,231,328.56 | 44,428,271,347.94 | 43,185,232,665.12 | 42,608,420,884.32 |
| 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 | 10,323,519,391.33 | 10,112,849,927.85 | 10,112,836,277.85 |
| 其他综合收益 | -33,339,497 | -22,597,705.49 | -20,608,011.17 | -23,134,370.63 |
| 盈余公积 | 2,479,021,218.22 | 2,479,021,218.22 | 2,363,518,341.03 | 2,363,518,341.03 |
| 未分配利润 | 25,166,069,565.49 | 23,382,314,493.73 | 23,824,755,853.98 | 23,681,161,142.39 |
| 归属于母公司股东权益合计 | 39,561,061,627.04 | 37,788,048,346.79 | 37,906,307,060.69 | 37,760,172,339.64 |
| 少数股东权益 | 2,331,577,098.89 | 2,294,820,315.53 | 2,077,720,562.22 | 2,051,061,827.88 |
| 股东权益合计 | 41,892,638,725.93 | 40,082,868,662.32 | 39,984,027,622.91 | 39,811,234,167.52 |
| 负债和股东权益合计 | 89,757,870,054.49 | 84,511,140,010.26 | 83,169,260,288.03 | 82,419,655,051.84 |
| 公告日期 | 2026-04-28 | 2026-03-21 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |