白云电器
(603861)
| 流通市值：42.30亿 | | | 总市值：43.45亿 |
| 流通股本：4.36亿 | | | 总股本：4.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 482,228,312.4 | 479,101,087.38 | 503,458,958.77 | 472,016,328.76 |
| 应收票据及应收账款 | 1,903,160,866.4 | 1,785,993,647.18 | 1,838,397,312.38 | 1,819,626,480.3 |
| 其中：应收票据 | 81,334,929.93 | 93,899,892.05 | 104,759,336.61 | 114,187,068.42 |
| 应收账款 | 1,821,825,936.47 | 1,692,093,755.13 | 1,733,637,975.77 | 1,705,439,411.88 |
| 应收款项融资 | 81,078,690.41 | 54,494,958.57 | 97,885,970.37 | 67,306,186.4 |
| 预付款项 | 123,933,299.25 | 138,072,404.15 | 141,070,164.78 | 111,618,040.89 |
| 其他应收款合计 | 109,384,537.83 | 101,031,259.48 | 116,812,887.83 | 82,037,525.67 |
| 其中:应收利息 | 53,204,042.11 | 49,070,758.79 | 44,954,442.02 | 40,664,796.49 |
| 应收股利 | 1,543,000 | 1,543,000 | 6,538,510 | - |
| 存货 | 2,176,129,855.23 | 2,150,664,801.96 | 2,014,802,421.78 | 1,777,308,860.47 |
| 合同资产 | 15,913,102.11 | 17,300,556.28 | 12,301,597.29 | 10,748,775.24 |
| 一年内到期的非流动资产 | 115,856,120.54 | 115,856,120.54 | 120,511,197.87 | 115,856,120.54 |
| 其他流动资产 | 678,429,660.91 | 497,730,435.36 | 343,766,229.83 | 422,519,985.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,810,785,258.75 | 5,409,090,645.49 | 5,283,656,915.21 | 5,000,426,845.28 |
| 非流动资产: | | | | |
| 长期应收款 | 880,277,578.18 | 790,212,891.36 | 677,328,434.21 | 633,947,023.15 |
| 长期股权投资 | 223,262,869.44 | 224,759,918.88 | 222,473,904.36 | 226,454,998.24 |
| 投资性房地产 | 133,816,125.77 | 134,484,886.59 | 136,705,299.57 | 138,848,479.51 |
| 固定资产 | 1,828,732,419.03 | 1,847,680,422.63 | 1,770,323,518.16 | 1,793,351,287.34 |
| 在建工程 | 59,112,831.11 | 45,085,671.83 | 42,268,808.4 | 24,792,727.44 |
| 使用权资产 | 368,988.27 | 432,505.5 | 496,022.73 | 565,201.84 |
| 无形资产 | 393,763,617.66 | 394,670,258.9 | 396,862,725.58 | 398,402,069.27 |
| 长期待摊费用 | 6,692,303.79 | 6,139,327.16 | 6,704,783.02 | 6,660,905.77 |
| 递延所得税资产 | 56,437,782.49 | 54,814,386.31 | 57,424,070.19 | 58,844,309.56 |
| 其他非流动资产 | 321,185,541.82 | 499,494,341.31 | 611,761,837.83 | 649,400,901.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,903,650,057.56 | 3,997,774,610.47 | 3,922,349,404.05 | 3,931,267,903.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,714,435,316.31 | 9,406,865,255.96 | 9,206,006,319.26 | 8,931,694,749.09 |
| 流动负债: | | | | |
| 短期借款 | 733,386,253.05 | 584,728,430.75 | 356,707,466.3 | 357,758,736.39 |
| 交易性金融负债 | - | 442,400 | 115,504.96 | 115,504.96 |
| 应付票据及应付账款 | 3,318,321,362.98 | 3,162,898,534.5 | 3,036,553,020.96 | 2,957,450,670.57 |
| 其中：应付票据 | 919,513,412.74 | 773,734,706.53 | 778,074,262.5 | 866,765,571.09 |
| 应付账款 | 2,398,807,950.24 | 2,389,163,827.97 | 2,258,478,758.46 | 2,090,685,099.48 |
| 合同负债 | 340,018,122.13 | 395,490,752.91 | 550,493,010.49 | 398,571,175.55 |
| 应付职工薪酬 | 52,462,960.44 | 39,888,713.84 | 21,172,176.31 | 71,120,037.49 |
| 应交税费 | 46,886,041.5 | 29,933,926.7 | 21,690,653.27 | 33,397,002.81 |
| 其他应付款合计 | 80,750,441.06 | 111,491,740.54 | 86,961,968.73 | 83,908,952.74 |
| 应付股利 | - | 36,458,048.42 | - | - |
| 一年内到期的非流动负债 | 285,761,717.25 | 276,169,225.07 | 415,387,055.78 | 295,689,652.63 |
| 其他流动负债 | 118,725,615.23 | 126,876,082.5 | 131,625,496.71 | 108,435,276.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,976,312,513.64 | 4,727,919,806.81 | 4,620,706,353.51 | 4,306,447,009.78 |
| 非流动负债: | | | | |
| 长期借款 | 633,133,560.19 | 626,887,800.3 | 542,240,000 | 619,420,000 |
| 应付债券 | 859,775,833.36 | 848,620,979.81 | 837,559,217.87 | 826,724,280.88 |
| 租赁负债 | 303,848.03 | 300,781.18 | 305,735.84 | 300,781.19 |
| 递延收益 | 45,178,504.22 | 46,843,590.54 | 48,650,809.84 | 50,303,062.84 |
| 递延所得税负债 | 28,022,871.48 | 26,377,142.38 | 25,683,557.1 | 25,782,870.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,566,414,617.28 | 1,549,030,294.21 | 1,454,439,320.65 | 1,522,530,995.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,542,727,130.92 | 6,276,950,101.02 | 6,075,145,674.16 | 5,828,978,004.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,056,857 | 436,056,857 | 436,056,857 | 436,054,858 |
| 其他权益工具 | 108,255,966 | 108,255,966 | 108,255,966 | 108,258,389.92 |
| 资本公积 | 388,933,080.79 | 388,933,080.79 | 388,933,080.79 | 388,916,063.82 |
| 减:库存股 | 15,424,491.07 | 12,406,125.11 | 3,997,633.8 | - |
| 盈余公积 | 269,866,024.57 | 269,866,024.57 | 269,866,024.57 | 269,866,024.57 |
| 未分配利润 | 1,772,157,736.54 | 1,720,191,237.74 | 1,717,210,404.94 | 1,684,338,552.03 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,959,845,173.83 | 2,910,897,040.99 | 2,916,324,699.5 | 2,887,433,888.34 |
| 少数股东权益 | 211,863,011.56 | 219,018,113.95 | 214,535,945.6 | 215,282,855.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,171,708,185.39 | 3,129,915,154.94 | 3,130,860,645.1 | 3,102,716,744.22 |
| 负债和股东权益合计 | 9,714,435,316.31 | 9,406,865,255.96 | 9,206,006,319.26 | 8,931,694,749.09 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |