白云山
(600332)
| 流通市值：284.97亿 | | | 总市值：329.55亿 |
| 流通股本：14.06亿 | | | 总股本：16.26亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,289,244,308.52 | 12,327,587,558.62 | 14,940,092,971.81 | 13,708,456,362.9 |
| 交易性金融资产 | - | 4,000,000 | 4,000,000 | - |
| 应收票据及应收账款 | 19,562,079,125.71 | 20,517,241,818.81 | 17,340,787,342.76 | 19,674,411,339.3 |
| 其中：应收票据 | 587,733,544.49 | 621,811,004.05 | 491,345,369.8 | 539,593,651.13 |
| 应收账款 | 18,974,345,581.22 | 19,895,430,814.76 | 16,849,441,972.96 | 19,134,817,688.17 |
| 应收款项融资 | 3,611,287,183.56 | 5,162,729,855.92 | 3,599,255,106.2 | 4,003,592,090.19 |
| 预付款项 | 851,472,802.13 | 870,841,977.99 | 970,317,450.32 | 635,951,872.85 |
| 其他应收款合计 | 1,332,146,669.88 | 1,358,036,738.77 | 1,186,185,444.48 | 1,327,185,081.73 |
| 应收股利 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 存货 | 12,094,250,681.83 | 12,468,778,019.11 | 13,138,250,768.05 | 11,080,685,715.39 |
| 一年内到期的非流动资产 | 5,820,436,575.69 | 3,940,190,537.02 | 4,644,664,557.28 | 4,624,029,523.03 |
| 其他流动资产 | 7,819,605,401.5 | 8,415,812,165.08 | 5,694,728,482.83 | 5,381,781,380.42 |
| 流动资产合计 | 64,380,522,748.82 | 65,065,218,671.32 | 61,518,282,123.73 | 60,436,093,365.81 |
| 非流动资产: | | | | |
| 债权投资 | 5,756,187,415.12 | 7,196,149,496.56 | 6,605,607,999.15 | 6,618,379,057.21 |
| 长期股权投资 | 2,537,951,831.35 | 2,584,694,783.58 | 1,584,359,975.87 | 1,563,961,366.76 |
| 其他权益工具投资 | 86,653,457.1 | 86,706,795.73 | 96,174,005.96 | 95,715,657.62 |
| 其他非流动金融资产 | 489,657,046.91 | 503,035,325.48 | 506,653,262.6 | 519,446,767.23 |
| 投资性房地产 | 145,120,646.09 | 147,358,989.63 | 140,377,272.29 | 141,892,285.58 |
| 固定资产 | 6,603,095,032.32 | 6,705,890,883.32 | 6,731,756,109.45 | 5,792,804,881.13 |
| 在建工程 | 1,373,982,184.28 | 1,253,108,351.77 | 1,149,620,788.63 | 1,878,964,881.88 |
| 生产性生物资产 | 3,645,127.95 | 4,038,332.32 | 771,362.1 | 858,714.6 |
| 使用权资产 | 514,793,674.96 | 478,858,187.47 | 482,779,752.98 | 508,338,783.93 |
| 无形资产 | 3,158,925,084.09 | 3,172,359,455.29 | 3,181,185,613.17 | 2,796,795,927.72 |
| 开发支出 | 4,937,826.31 | 4,937,826.31 | 4,937,826.31 | 404,262,127.46 |
| 商誉 | 919,938,473.87 | 919,938,473.87 | 834,090,912.89 | 834,090,912.89 |
| 长期待摊费用 | 153,240,918.97 | 150,880,087.5 | 155,617,184.61 | 161,733,920.67 |
| 递延所得税资产 | 1,352,399,028.87 | 1,254,500,768.86 | 1,286,489,802.03 | 1,200,726,799.49 |
| 其他非流动资产 | 341,018,133 | 230,193,625.48 | 232,436,018.49 | 215,194,838.05 |
| 非流动资产合计 | 23,441,545,881.19 | 24,692,651,383.17 | 22,992,857,886.53 | 22,733,166,922.22 |
| 资产总计 | 87,822,068,630.01 | 89,757,870,054.49 | 84,511,140,010.26 | 83,169,260,288.03 |
| 流动负债: | | | | |
| 短期借款 | 12,573,408,502.46 | 11,814,741,869.62 | 9,558,287,637.24 | 10,219,157,438.18 |
| 应付票据及应付账款 | 16,934,938,449.19 | 18,283,295,583.12 | 17,571,381,814.28 | 17,586,915,386.85 |
| 其中：应付票据 | 4,275,523,086.51 | 5,041,909,070.24 | 5,072,326,244.27 | 4,695,628,050.63 |
| 应付账款 | 12,659,415,362.68 | 13,241,386,512.88 | 12,499,055,570.01 | 12,891,287,336.22 |
| 预收款项 | 2,401,441.94 | 756,430.65 | 1,468,727.86 | 2,175,034.28 |
| 合同负债 | 1,229,227,203 | 1,297,167,026.81 | 2,833,240,650.21 | 865,780,454.88 |
| 应付职工薪酬 | 777,155,910.98 | 770,644,289.33 | 952,853,661.28 | 931,279,647.1 |
| 应交税费 | 395,115,662.92 | 561,662,039.59 | 306,106,564.85 | 616,464,611.66 |
| 其他应付款合计 | 5,129,821,752.67 | 6,156,846,687.88 | 5,031,571,987.99 | 4,946,109,017.22 |
| 应付股利 | 149,910,895.25 | 49,204,362.66 | 53,189,827.58 | 48,874,947.01 |
| 应付分保账款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 1,477,968,011.75 | 1,407,266,800.13 | 2,211,756,510.39 | 2,171,588,039.41 |
| 其他流动负债 | 458,897,882.31 | 471,016,023.61 | 658,040,915.23 | 399,894,085.56 |
| 流动负债合计 | 38,978,934,817.22 | 40,763,396,750.74 | 39,124,708,469.33 | 37,739,363,715.14 |
| 非流动负债: | | | | |
| 长期借款 | 4,475,589,195.03 | 4,252,144,488 | 2,569,307,895.97 | 2,710,486,805.82 |
| 应付债券 | 610,066,191.78 | 607,238,958.91 | 604,442,794.52 | 601,584,493.15 |
| 租赁负债 | 404,533,250.82 | 367,010,829.59 | 371,472,631.3 | 395,975,223.52 |
| 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 | 281,073.72 | 285,733.75 | 292,293.37 | 295,451.83 |
| 预计负债 | 40,821,307.58 | 41,039,738.61 | 41,733,362.24 | 42,366,223.41 |
| 递延收益 | 1,078,464,653.11 | 1,082,414,905.64 | 1,041,939,804.72 | 1,001,679,501.79 |
| 递延所得税负债 | 599,483,804.46 | 598,325,199.1 | 599,367,382.87 | 618,978,962.82 |
| 其他非流动负债 | 129,047,272.87 | 133,707,759.62 | 55,339,749.02 | 54,835,323.04 |
| 非流动负债合计 | 7,357,953,713.97 | 7,101,834,577.82 | 5,303,562,878.61 | 5,445,868,949.98 |
| 负债合计 | 46,336,888,531.19 | 47,865,231,328.56 | 44,428,271,347.94 | 43,185,232,665.12 |
| 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 | 10,323,519,391.33 | 10,323,519,391.33 | 10,323,519,391.33 | 10,112,849,927.85 |
| 其他综合收益 | -42,911,232.27 | -33,339,497 | -22,597,705.49 | -20,608,011.17 |
| 盈余公积 | 2,479,021,218.22 | 2,479,021,218.22 | 2,479,021,218.22 | 2,363,518,341.03 |
| 未分配利润 | 24,746,626,238.16 | 25,166,069,565.49 | 23,382,314,493.73 | 23,824,755,853.98 |
| 归属于母公司股东权益合计 | 39,132,046,564.44 | 39,561,061,627.04 | 37,788,048,346.79 | 37,906,307,060.69 |
| 少数股东权益 | 2,353,133,534.38 | 2,331,577,098.89 | 2,294,820,315.53 | 2,077,720,562.22 |
| 股东权益合计 | 41,485,180,098.82 | 41,892,638,725.93 | 40,082,868,662.32 | 39,984,027,622.91 |
| 负债和股东权益合计 | 87,822,068,630.01 | 89,757,870,054.49 | 84,511,140,010.26 | 83,169,260,288.03 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |