白云山
(600332)
| 流通市值：374.95亿 | | | 总市值：433.60亿 |
| 流通股本：14.06亿 | | | 总股本：16.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,708,456,362.9 | 11,827,223,410.43 | 14,510,831,736.02 | 18,273,150,112.58 |
| 应收票据及应收账款 | 19,674,411,339.3 | 18,990,208,610.57 | 18,338,912,653.69 | 16,279,902,180.58 |
| 其中：应收票据 | 539,593,651.13 | 522,681,835.31 | 690,609,593.38 | 553,919,519.41 |
| 应收账款 | 19,134,817,688.17 | 18,467,526,775.26 | 17,648,303,060.31 | 15,725,982,661.17 |
| 应收款项融资 | 4,003,592,090.19 | 4,104,546,207.42 | 4,378,315,436 | 3,175,849,620.31 |
| 预付款项 | 635,951,872.85 | 758,316,762.07 | 741,074,946.2 | 577,942,385.96 |
| 其他应收款合计 | 1,327,185,081.73 | 1,080,272,635.63 | 1,278,463,360.11 | 993,650,235.33 |
| 应收股利 | 1,500,000 | 1,900,304.88 | 1,500,000 | 1,500,000 |
| 存货 | 11,080,685,715.39 | 11,316,984,796.82 | 10,822,920,802.01 | 12,811,902,453.79 |
| 一年内到期的非流动资产 | 4,624,029,523.03 | 5,065,732,895.47 | 4,029,883,805.41 | 3,783,355,648.62 |
| 其他流动资产 | 5,381,781,380.42 | 5,090,989,660.22 | 1,572,631,599.61 | 1,866,475,672.2 |
| 流动资产合计 | 60,436,093,365.81 | 58,234,274,978.63 | 55,673,034,339.05 | 57,762,228,309.37 |
| 非流动资产: | | | | |
| 债权投资 | 6,618,379,057.21 | 8,184,142,904.15 | 8,537,629,116.92 | 8,053,925,346.18 |
| 长期股权投资 | 1,563,961,366.76 | 1,568,883,546.34 | 1,493,163,991.07 | 1,507,259,073.94 |
| 其他权益工具投资 | 95,715,657.62 | 95,692,506.36 | 95,741,864.52 | 104,180,509.45 |
| 其他非流动金融资产 | 519,446,767.23 | 517,928,063.35 | 519,753,156.91 | 531,000,228.05 |
| 投资性房地产 | 141,892,285.58 | 143,019,884.08 | 143,130,108.48 | 145,071,577.99 |
| 固定资产 | 5,792,804,881.13 | 5,734,888,029.48 | 5,457,024,310.73 | 5,530,013,212.85 |
| 在建工程 | 1,878,964,881.88 | 1,846,002,211.2 | 1,928,952,562.31 | 1,846,192,932.95 |
| 生产性生物资产 | 858,714.6 | 946,067.1 | 1,033,419.6 | 1,120,772.1 |
| 使用权资产 | 508,338,783.93 | 536,628,731.85 | 564,583,561.45 | 561,406,325.03 |
| 无形资产 | 2,796,795,927.72 | 2,811,752,322.46 | 2,826,803,002.43 | 2,828,761,601.53 |
| 开发支出 | 404,262,127.46 | 398,185,106.24 | 384,083,936.76 | 369,934,913.74 |
| 商誉 | 834,090,912.89 | 834,090,912.89 | 834,090,912.89 | 830,854,604.98 |
| 长期待摊费用 | 161,733,920.67 | 168,512,794.08 | 179,508,915.48 | 188,559,343.16 |
| 递延所得税资产 | 1,200,726,799.49 | 1,254,949,027.49 | 1,218,547,832.18 | 1,210,403,693.47 |
| 其他非流动资产 | 215,194,838.05 | 89,757,966.14 | 190,718,419.55 | 212,699,075.85 |
| 非流动资产合计 | 22,733,166,922.22 | 24,185,380,073.21 | 24,374,765,111.28 | 23,921,383,211.27 |
| 资产总计 | 83,169,260,288.03 | 82,419,655,051.84 | 80,047,799,450.33 | 81,683,611,520.64 |
| 流动负债: | | | | |
| 短期借款 | 10,219,157,438.18 | 10,265,096,043.86 | 9,005,028,384.72 | 9,122,982,451.32 |
| 应付票据及应付账款 | 17,586,915,386.85 | 17,504,138,593.41 | 16,410,952,501.2 | 16,319,520,895.47 |
| 其中：应付票据 | 4,695,628,050.63 | 4,260,301,770.02 | 4,399,843,056.56 | 4,584,854,358.78 |
| 应付账款 | 12,891,287,336.22 | 13,243,836,823.39 | 12,011,109,444.64 | 11,734,666,536.69 |
| 预收款项 | 2,175,034.28 | 2,881,340.72 | 3,863,093.6 | 4,548,223.86 |
| 合同负债 | 865,780,454.88 | 872,523,066.24 | 1,174,065,620.86 | 5,071,977,258.92 |
| 应付职工薪酬 | 931,279,647.1 | 1,025,053,669.06 | 831,406,861.24 | 899,113,818.5 |
| 应交税费 | 616,464,611.66 | 464,286,505.79 | 516,475,239.37 | 248,911,254.15 |
| 其他应付款合计 | 4,946,109,017.22 | 5,000,230,390.67 | 5,039,216,286.15 | 5,074,298,832.26 |
| 应付股利 | 48,874,947.01 | 136,632,254.31 | 49,176,968.81 | 50,492,925.62 |
| 应付分保账款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 2,171,588,039.41 | 2,620,980,619.29 | 2,973,153,863.6 | 1,522,617,327.55 |
| 其他流动负债 | 399,894,085.56 | 104,044,546.3 | 154,748,728.58 | 651,719,293.54 |
| 流动负债合计 | 37,739,363,715.14 | 37,859,234,775.34 | 36,108,910,579.32 | 38,915,689,355.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,710,486,805.82 | 2,580,551,387.03 | 2,097,911,944.73 | 2,805,538,605.44 |
| 应付债券 | 601,584,493.15 | - | - | - |
| 租赁负债 | 395,975,223.52 | 419,461,668.04 | 443,552,598.3 | 445,715,206.87 |
| 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 | 295,451.83 | 295,118.51 | 298,639.42 | 299,678.21 |
| 预计负债 | 42,366,223.41 | 43,690,227.93 | 43,839,623.51 | 44,144,600.58 |
| 递延收益 | 1,001,679,501.79 | 985,092,219.73 | 1,014,770,039.02 | 1,001,862,397.1 |
| 递延所得税负债 | 618,978,962.82 | 645,628,930.54 | 625,148,388.15 | 625,557,477.06 |
| 其他非流动负债 | 54,835,323.04 | 54,799,592.6 | 54,780,969.22 | 55,501,488.82 |
| 非流动负债合计 | 5,445,868,949.98 | 4,749,186,108.98 | 4,299,969,166.95 | 4,998,286,418.68 |
| 负债合计 | 43,185,232,665.12 | 42,608,420,884.32 | 40,408,879,746.27 | 43,913,975,774.25 |
| 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 | 10,112,849,927.85 | 10,112,836,277.85 | 10,113,721,707.21 | 10,113,721,707.21 |
| 其他综合收益 | -20,608,011.17 | -23,134,370.63 | -20,643,021.92 | -13,839,663.97 |
| 盈余公积 | 2,363,518,341.03 | 2,363,518,341.03 | 2,363,518,341.03 | 2,363,518,341.03 |
| 未分配利润 | 23,824,755,853.98 | 23,681,161,142.39 | 23,636,649,789.44 | 21,815,336,535.32 |
| 归属于母公司股东权益合计 | 37,906,307,060.69 | 37,760,172,339.64 | 37,719,037,764.76 | 35,904,527,868.59 |
| 少数股东权益 | 2,077,720,562.22 | 2,051,061,827.88 | 1,919,881,939.3 | 1,865,107,877.8 |
| 股东权益合计 | 39,984,027,622.91 | 39,811,234,167.52 | 39,638,919,704.06 | 37,769,635,746.39 |
| 负债和股东权益合计 | 83,169,260,288.03 | 82,419,655,051.84 | 80,047,799,450.33 | 81,683,611,520.64 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |