白云电器
(603861)
| 流通市值：89.65亿 | | | 总市值：91.67亿 |
| 流通股本：5.29亿 | | | 总股本：5.41亿 |
| 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 | 468,260,557.33 | 561,413,582.82 | 218,698,065.32 | 397,948,637.49 |
| 交易性金融资产 | 253,930,899.08 | 175,800,000 | 265,353,014.66 | 32,675,250 |
| 应收票据及应收账款 | 2,046,662,274.17 | 2,147,622,477.82 | 2,382,080,193.26 | 2,220,684,627.49 |
| 其中：应收票据 | 35,462,600.82 | 43,652,801.43 | 54,434,958.98 | 50,813,308.08 |
| 应收账款 | 2,011,199,673.35 | 2,103,969,676.39 | 2,327,645,234.28 | 2,169,871,319.41 |
| 应收款项融资 | 115,280,964.28 | 113,929,869.65 | 136,123,502.97 | 103,356,370.39 |
| 预付款项 | 70,244,113.93 | 59,493,459.18 | 111,894,145.21 | 78,730,510.21 |
| 其他应收款合计 | 125,896,333.81 | 106,709,553.21 | 105,343,798.99 | 117,554,178.47 |
| 其中:应收利息 | 85,761,051.24 | 77,824,601.01 | 71,367,108.37 | 63,714,277.6 |
| 应收股利 | 1,451,267.76 | - | - | 3,058,731.46 |
| 存货 | 2,249,090,580.19 | 2,156,549,100.89 | 2,407,311,288.71 | 2,358,770,234.95 |
| 合同资产 | 103,331,552.38 | 81,296,744.23 | 29,581,267.02 | 24,726,571.34 |
| 一年内到期的非流动资产 | 78,424,643.84 | 78,424,643.84 | 71,607,376.77 | 47,799,469.2 |
| 其他流动资产 | 435,726,080.41 | 444,280,713.58 | 566,945,134.97 | 608,097,121.88 |
| 流动资产合计 | 5,946,847,999.42 | 5,925,520,145.22 | 6,294,937,787.88 | 5,990,342,971.42 |
| 非流动资产: | | | | |
| 长期应收款 | 991,758,213.32 | 993,341,968.88 | 999,519,611.71 | 986,137,423.15 |
| 长期股权投资 | 217,744,191.12 | 220,964,822.36 | 221,130,083.88 | 218,872,211.64 |
| 投资性房地产 | 112,391,980.8 | 113,707,093.57 | 120,930,980.42 | 123,339,601.65 |
| 固定资产 | 1,892,858,391.67 | 1,910,136,515.75 | 1,898,854,044.84 | 1,910,389,297.31 |
| 在建工程 | 21,067,159.15 | 15,528,211.83 | 25,131,735.19 | 21,037,083.93 |
| 使用权资产 | 202,412.57 | 233,287.74 | 100,120.48 | 127,695.73 |
| 无形资产 | 378,698,874.13 | 382,322,437.42 | 385,056,378.81 | 385,729,865.37 |
| 长期待摊费用 | 3,611,159.23 | 3,752,327.61 | 5,681,167.1 | 6,522,779.81 |
| 递延所得税资产 | 46,332,862.97 | 47,310,551.78 | 69,124,421.57 | 65,040,611.98 |
| 其他非流动资产 | 1,285,337,496.08 | 1,108,539,798.48 | 636,404,621 | 523,928,921.65 |
| 非流动资产合计 | 4,950,002,741.04 | 4,795,837,015.42 | 4,361,933,165 | 4,241,125,492.22 |
| 资产总计 | 10,896,850,740.46 | 10,721,357,160.64 | 10,656,870,952.88 | 10,231,468,463.64 |
| 流动负债: | | | | |
| 短期借款 | 600,320,292.94 | 458,132,650.83 | 566,514,105.79 | 541,305,683.07 |
| 交易性金融负债 | - | - | 61,564.62 | 61,564.62 |
| 应付票据及应付账款 | 3,240,464,265.07 | 3,410,966,596.74 | 3,410,366,074.95 | 3,472,741,566.43 |
| 其中：应付票据 | 827,227,898.95 | 870,442,209.13 | 869,618,336.27 | 912,357,506.66 |
| 应付账款 | 2,413,236,366.12 | 2,540,524,387.61 | 2,540,747,738.68 | 2,560,384,059.77 |
| 合同负债 | 526,565,136.11 | 513,878,607.58 | 525,117,883.86 | 441,385,536.69 |
| 应付职工薪酬 | 37,585,988.95 | 78,713,964.35 | 67,168,400.09 | 46,166,714.69 |
| 应交税费 | 24,777,222.3 | 61,620,370.7 | 49,614,962.79 | 31,952,519.51 |
| 其他应付款合计 | 61,797,050.29 | 92,428,878.85 | 80,845,556.42 | 158,422,805.55 |
| 应付股利 | - | - | - | 54,329,059.27 |
| 一年内到期的非流动负债 | 331,085,475.94 | 496,979,890.66 | 410,429,033.84 | 783,649,238.88 |
| 其他流动负债 | 102,710,522.47 | 90,928,642.72 | 136,413,772.55 | 90,857,934.59 |
| 流动负债合计 | 4,925,305,954.07 | 5,203,649,602.43 | 5,246,531,354.91 | 5,566,543,564.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,681,034,100 | 1,259,068,200 | 1,143,740,000 | 863,325,000 |
| 租赁负债 | 91,248.57 | 32,887.63 | - | - |
| 递延收益 | 52,627,052.67 | 53,252,219.53 | 42,024,547.94 | 43,174,959.85 |
| 递延所得税负债 | 5,155,898.68 | 4,922,254.28 | 26,502,641.7 | 27,055,713.36 |
| 非流动负债合计 | 1,738,908,299.92 | 1,317,275,561.44 | 1,212,267,189.64 | 933,555,673.21 |
| 负债合计 | 6,664,214,253.99 | 6,520,925,163.87 | 6,458,798,544.55 | 6,500,099,237.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 540,527,955 | 540,527,955 | 540,527,955 | 492,559,946 |
| 其他权益工具 | - | - | - | 49,437,089.1 |
| 资本公积 | 1,213,498,046.17 | 1,213,498,046.17 | 1,262,222,102.62 | 856,677,914.33 |
| 减:库存股 | 25,188,147.73 | 22,158,063.38 | 20,120,589.38 | 20,120,589.38 |
| 盈余公积 | 306,739,266.68 | 306,739,266.68 | 290,534,695.19 | 290,534,695.19 |
| 未分配利润 | 1,972,031,800.19 | 1,937,988,380.33 | 1,910,779,379.67 | 1,855,271,115.28 |
| 归属于母公司股东权益合计 | 4,007,608,920.31 | 3,976,595,584.8 | 3,983,943,543.1 | 3,524,360,170.52 |
| 少数股东权益 | 225,027,566.16 | 223,836,411.97 | 214,128,865.23 | 207,009,055.88 |
| 股东权益合计 | 4,232,636,486.47 | 4,200,431,996.77 | 4,198,072,408.33 | 3,731,369,226.4 |
| 负债和股东权益合计 | 10,896,850,740.46 | 10,721,357,160.64 | 10,656,870,952.88 | 10,231,468,463.64 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | | | |