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白云电器

(603861)

  

流通市值:46.91亿  总市值:48.07亿
流通股本:4.81亿   总股本:4.93亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金257,930,365.28575,378,260.44482,228,312.4479,101,087.38
应收票据及应收账款1,973,331,836.572,026,214,064.961,903,160,866.41,785,993,647.18
其中:应收票据28,196,724.4357,659,252.4981,334,929.9393,899,892.05
应收账款1,945,135,112.141,968,554,812.471,821,825,936.471,692,093,755.13
应收款项融资77,576,085.4173,020,597.6981,078,690.4154,494,958.57
预付款项28,990,803.5988,460,465.34123,933,299.25138,072,404.15
其他应收款合计91,357,266.4589,624,010.6109,384,537.83101,031,259.48
其中:应收利息58,639,022.5454,516,544.1253,204,042.1149,070,758.79
应收股利1,797,241.37-1,543,0001,543,000
存货2,347,869,818.312,118,761,456.332,176,129,855.232,150,664,801.96
合同资产9,820,149.8121,006,060.3115,913,102.1117,300,556.28
一年内到期的非流动资产42,081,413.6447,799,469.19115,856,120.54115,856,120.54
其他流动资产787,128,547.6813,389,862.94678,429,660.91497,730,435.36
流动资产平衡项目0000
流动资产合计5,701,081,6725,884,941,233.145,810,785,258.755,409,090,645.49
非流动资产:
长期应收款962,645,147.81927,404,850.17880,277,578.18790,212,891.36
长期股权投资220,178,736.24221,418,810.89223,262,869.44224,759,918.88
投资性房地产117,828,362.88114,891,524.06133,816,125.77134,484,886.59
固定资产1,872,369,722.721,882,259,642.661,828,732,419.031,847,680,422.63
在建工程81,960,657.9273,093,016.0359,112,831.1145,085,671.83
使用权资产835,205.27910,851.81368,988.27432,505.5
无形资产388,747,363.06390,324,774.84393,763,617.66394,670,258.9
长期待摊费用6,504,141.26,333,403.346,692,303.796,139,327.16
递延所得税资产62,016,204.4658,999,863.1556,437,782.4954,814,386.31
其他非流动资产479,503,740.02448,078,420.73321,185,541.82499,494,341.31
非流动资产平衡项目0000
非流动资产合计4,192,589,281.584,123,715,157.683,903,650,057.563,997,774,610.47
资产平衡项目0000
资产总计9,893,670,953.5810,008,656,390.829,714,435,316.319,406,865,255.96
流动负债:
短期借款570,990,724.89651,422,776.77733,386,253.05584,728,430.75
交易性金融负债63,000162,814.53-442,400
应付票据及应付账款3,450,226,357.933,469,243,099.173,318,321,362.983,162,898,534.5
其中:应付票据922,250,911.51980,264,887.65919,513,412.74773,734,706.53
应付账款2,527,975,446.422,488,978,211.522,398,807,950.242,389,163,827.97
合同负债418,530,333.18422,465,430.48340,018,122.13395,490,752.91
应付职工薪酬56,078,253.882,441,038.4652,462,960.4439,888,713.84
应交税费27,595,334.0663,367,913.1346,886,041.529,933,926.7
其他应付款合计84,657,439.2496,743,322.8180,750,441.06111,491,740.54
应付股利---36,458,048.42
一年内到期的非流动负债718,757,862.47800,134,503.2285,761,717.25276,169,225.07
其他流动负债138,915,342.23140,507,677.8118,725,615.23126,876,082.5
流动负债平衡项目0000
流动负债合计5,465,814,647.85,726,488,576.354,976,312,513.644,727,919,806.81
非流动负债:
长期借款621,447,538.19514,736,500633,133,560.19626,887,800.3
应付债券--859,775,833.36848,620,979.81
租赁负债341,959.96341,959.96303,848.03300,781.18
递延收益45,124,234.5446,465,549.6845,178,504.2246,843,590.54
递延所得税负债26,202,498.4524,547,893.8128,022,871.4826,377,142.38
非流动负债平衡项目0000
非流动负债合计693,116,231.14586,091,903.451,566,414,617.281,549,030,294.21
负债平衡项目0000
负债合计6,158,930,878.946,312,580,479.86,542,727,130.926,276,950,101.02
所有者权益(或股东权益):
实收资本(或股本)492,559,946492,555,421436,056,857436,056,857
其他权益工具49,437,089.149,441,802.28108,255,966108,255,966
资本公积856,677,914.33856,642,726.15388,933,080.79388,933,080.79
减:库存股20,120,589.3820,120,589.3815,424,491.0712,406,125.11
盈余公积290,534,695.19290,534,695.19269,866,024.57269,866,024.57
未分配利润1,860,159,664.011,823,516,535.981,772,157,736.541,720,191,237.74
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,529,248,719.253,492,570,591.222,959,845,173.832,910,897,040.99
少数股东权益205,491,355.39203,505,319.8211,863,011.56219,018,113.95
股东权益平衡项目0000
股东权益合计3,734,740,074.643,696,075,911.023,171,708,185.393,129,915,154.94
负债和股东权益合计9,893,670,953.5810,008,656,390.829,714,435,316.319,406,865,255.96
公告日期2025-04-302025-04-302024-10-302024-08-30
审计意见(境内)标准无保留意见
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