白云山
(600332)
| 流通市值：443.42亿 | | | 总市值：512.77亿 |
| 流通股本：14.06亿 | | | 总股本：16.26亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,308,844,204.44 | 19,873,967,228.77 | 20,885,970,650.47 | 20,245,924,699.78 |
| 应收票据及应收账款 | 15,983,379,076.61 | 17,296,406,673.13 | 17,175,591,503.61 | 17,202,642,898.33 |
| 其中：应收票据 | 870,884,277.92 | 774,560,155.33 | 1,073,075,075.44 | 1,251,284,015.63 |
| 应收账款 | 15,112,494,798.69 | 16,521,846,517.8 | 16,102,516,428.17 | 15,951,358,882.7 |
| 应收款项融资 | 3,614,318,262.22 | 2,792,352,452.79 | 3,195,363,578.01 | 4,657,749,437.36 |
| 预付款项 | 818,359,584.97 | 857,654,204.62 | 566,753,553.82 | 503,399,299.05 |
| 其他应收款合计 | 878,488,529.23 | 1,078,515,836.42 | 895,098,281.77 | 1,180,528,174.86 |
| 应收股利 | 61,263,627.92 | 105,158,831.92 | 45,395,204 | 218,766,959 |
| 存货 | 11,507,099,742.41 | 9,657,386,795.49 | 9,162,561,183.07 | 8,945,104,669.54 |
| 一年内到期的非流动资产 | 159,360,467.41 | 88,639,135.13 | 601,895,696.46 | 556,081,251.66 |
| 其他流动资产 | 1,709,863,857.8 | 1,223,185,351.58 | 1,280,051,830.88 | 2,088,861,277.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 55,983,713,725.09 | 52,924,980,357.93 | 53,820,158,958.09 | 55,437,164,388.07 |
| 非流动资产: | | | | |
| 债权投资 | 6,536,371,536.43 | 6,529,186,371.86 | 4,484,461,266.69 | 3,810,712,104.24 |
| 长期股权投资 | 1,805,641,584.3 | 1,791,444,895.11 | 1,827,039,294.01 | 1,477,174,749.82 |
| 其他权益工具投资 | 103,811,737.94 | 105,099,328.02 | 105,616,019.24 | 110,508,545.58 |
| 其他非流动金融资产 | 1,005,936,165.09 | 539,349,924.77 | 1,012,050,079.42 | 1,052,799,187.16 |
| 投资性房地产 | 169,774,679.12 | 132,597,577.81 | 133,295,788.06 | 204,386,354 |
| 固定资产 | 4,379,797,422.14 | 3,852,347,169.9 | 3,883,914,373.77 | 3,778,120,791.81 |
| 在建工程 | 2,405,171,721.7 | 2,367,339,592.68 | 2,151,198,962.01 | 2,066,424,331.13 |
| 生产性生物资产 | 2,105,655 | 2,193,007.5 | 2,280,360 | 2,367,712.5 |
| 使用权资产 | 728,902,362.98 | 807,349,081.31 | 732,657,342.55 | 777,860,341.33 |
| 无形资产 | 2,886,413,941.35 | 2,621,388,212.59 | 2,629,683,512.39 | 2,570,156,695.05 |
| 开发支出 | 309,893,312.45 | 264,484,337.77 | 256,043,427.44 | 252,326,588.25 |
| 商誉 | 829,473,066.9 | 829,473,066.9 | 829,473,066.9 | 829,473,066.9 |
| 长期待摊费用 | 189,876,764.45 | 195,084,793.69 | 178,308,788.74 | 168,197,800.47 |
| 递延所得税资产 | 1,163,548,295.53 | 940,686,989.14 | 1,103,014,906.44 | 892,498,601.72 |
| 其他非流动资产 | 86,445,793.62 | 450,326,054.98 | 458,043,294.11 | 228,128,917.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,603,164,039 | 21,428,350,404.03 | 19,787,080,481.77 | 18,221,135,787.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 78,586,877,764.09 | 74,353,330,761.96 | 73,607,239,439.86 | 73,658,300,175.56 |
| 流动负债: | | | | |
| 短期借款 | 7,799,035,643.76 | 8,161,012,718.8 | 8,546,921,931.54 | 8,621,019,016.11 |
| 应付票据及应付账款 | 15,685,867,827.7 | 16,148,633,024.99 | 15,012,139,206.61 | 14,544,607,780.61 |
| 其中：应付票据 | 3,844,035,975.33 | 3,528,075,382.74 | 3,062,972,031.88 | 3,454,181,211.74 |
| 应付账款 | 11,841,831,852.37 | 12,620,557,642.25 | 11,949,167,174.73 | 11,090,426,568.87 |
| 合同负债 | 5,429,885,396.19 | 1,199,296,393.13 | 1,400,377,746.17 | 1,784,586,675.33 |
| 应付职工薪酬 | 1,068,998,831.85 | 1,140,686,148.25 | 1,077,316,728.29 | 987,004,614.51 |
| 应交税费 | 386,552,287 | 484,261,631.49 | 422,347,573.83 | 542,666,926.35 |
| 其他应付款合计 | 4,919,241,645.67 | 4,757,393,164.59 | 5,245,257,663.37 | 5,216,648,039.28 |
| 应付股利 | 62,206,330.91 | 42,323,544.59 | 216,474,922.21 | 54,409,701.36 |
| 一年内到期的非流动负债 | 249,828,503.72 | 354,199,616.33 | 884,433,084.72 | 684,042,672.29 |
| 其他流动负债 | 695,880,365.06 | 443,241,550.11 | 460,475,641.22 | 508,395,277.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,235,290,500.95 | 32,688,724,247.69 | 33,049,269,575.75 | 32,888,971,001.69 |
| 非流动负债: | | | | |
| 长期借款 | 3,323,717,917.22 | 3,133,042,454.49 | 2,913,585,693.67 | 3,136,584,449.64 |
| 租赁负债 | 578,192,461.09 | 631,143,590.3 | 577,752,241.57 | 579,671,187.73 |
| 长期应付款 | 19,971,964.6 | 20,371,964.6 | 20,371,964.6 | 20,371,964.6 |
| 长期应付职工薪酬 | 293,264.21 | 296,956.63 | 298,364.34 | 311,858.33 |
| 预计负债 | 55,930,935.37 | 56,734,155.48 | 45,594,744.48 | 44,035,336.15 |
| 递延收益 | 1,001,429,861 | 929,988,464.39 | 923,889,397.87 | 930,763,260.6 |
| 递延所得税负债 | 639,528,919.04 | 463,901,414.55 | 648,184,490.47 | 402,904,267.59 |
| 其他非流动负债 | 54,698,033.81 | 53,181,443.57 | 53,256,187.85 | 53,735,795.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,673,763,356.34 | 5,288,660,444.01 | 5,182,933,084.85 | 5,168,378,120.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,909,053,857.29 | 37,977,384,691.7 | 38,232,202,660.6 | 38,057,349,122.22 |
| 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 | 10,105,714,430.9 | 10,105,714,430.9 | 10,105,714,430.9 | 10,105,714,430.9 |
| 其他综合收益 | -24,344,469.59 | -19,126,691.92 | -13,291,775.46 | -18,781,137.14 |
| 盈余公积 | 2,252,789,227.3 | 2,084,386,972.83 | 2,084,386,972.83 | 2,084,386,972.83 |
| 未分配利润 | 20,959,330,809.1 | 20,863,304,562.01 | 19,883,302,428.91 | 20,170,733,807.44 |
| 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 | 34,919,280,946.71 | 34,660,070,222.82 | 33,685,903,006.18 | 33,967,845,023.03 |
| 少数股东权益 | 1,758,542,960.09 | 1,715,875,847.44 | 1,689,133,773.08 | 1,633,106,030.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,677,823,906.8 | 36,375,946,070.26 | 35,375,036,779.26 | 35,600,951,053.34 |
| 负债和股东权益合计 | 78,586,877,764.09 | 74,353,330,761.96 | 73,607,239,439.86 | 73,658,300,175.56 |
| 公告日期 | 2024-03-16 | 2023-10-31 | 2023-08-19 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |