白云电器
(603861)
| 流通市值：62.95亿 | | | 总市值：64.38亿 |
| 流通股本：5.29亿 | | | 总股本：5.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 397,948,637.49 | 257,930,365.28 | 575,378,260.44 | 482,228,312.4 |
| 交易性金融资产 | 32,675,250 | 84,995,385.34 | 31,286,985.34 | 124,670,813.67 |
| 应收票据及应收账款 | 2,220,684,627.49 | 1,973,331,836.57 | 2,026,214,064.96 | 1,903,160,866.4 |
| 其中：应收票据 | 50,813,308.08 | 28,196,724.43 | 57,659,252.49 | 81,334,929.93 |
| 应收账款 | 2,169,871,319.41 | 1,945,135,112.14 | 1,968,554,812.47 | 1,821,825,936.47 |
| 应收款项融资 | 103,356,370.39 | 77,576,085.41 | 73,020,597.69 | 81,078,690.41 |
| 预付款项 | 78,730,510.21 | 28,990,803.59 | 88,460,465.34 | 123,933,299.25 |
| 其他应收款合计 | 117,554,178.47 | 91,357,266.45 | 89,624,010.6 | 109,384,537.83 |
| 其中:应收利息 | 63,714,277.6 | 58,639,022.54 | 54,516,544.12 | 53,204,042.11 |
| 应收股利 | 3,058,731.46 | 1,797,241.37 | - | 1,543,000 |
| 存货 | 2,358,770,234.95 | 2,347,869,818.31 | 2,118,761,456.33 | 2,176,129,855.23 |
| 合同资产 | 24,726,571.34 | 9,820,149.81 | 21,006,060.31 | 15,913,102.11 |
| 一年内到期的非流动资产 | 47,799,469.2 | 42,081,413.64 | 47,799,469.19 | 115,856,120.54 |
| 其他流动资产 | 608,097,121.88 | 787,128,547.6 | 813,389,862.94 | 678,429,660.91 |
| 流动资产合计 | 5,990,342,971.42 | 5,701,081,672 | 5,884,941,233.14 | 5,810,785,258.75 |
| 非流动资产: | | | | |
| 长期应收款 | 986,137,423.15 | 962,645,147.81 | 927,404,850.17 | 880,277,578.18 |
| 长期股权投资 | 218,872,211.64 | 220,178,736.24 | 221,418,810.89 | 223,262,869.44 |
| 投资性房地产 | 123,339,601.65 | 117,828,362.88 | 114,891,524.06 | 133,816,125.77 |
| 固定资产 | 1,910,389,297.31 | 1,872,369,722.72 | 1,882,259,642.66 | 1,828,732,419.03 |
| 在建工程 | 21,037,083.93 | 81,960,657.92 | 73,093,016.03 | 59,112,831.11 |
| 使用权资产 | 127,695.73 | 835,205.27 | 910,851.81 | 368,988.27 |
| 无形资产 | 385,729,865.37 | 388,747,363.06 | 390,324,774.84 | 393,763,617.66 |
| 长期待摊费用 | 6,522,779.81 | 6,504,141.2 | 6,333,403.34 | 6,692,303.79 |
| 递延所得税资产 | 65,040,611.98 | 62,016,204.46 | 58,999,863.15 | 56,437,782.49 |
| 其他非流动资产 | 523,928,921.65 | 479,503,740.02 | 448,078,420.73 | 321,185,541.82 |
| 非流动资产合计 | 4,241,125,492.22 | 4,192,589,281.58 | 4,123,715,157.68 | 3,903,650,057.56 |
| 资产总计 | 10,231,468,463.64 | 9,893,670,953.58 | 10,008,656,390.82 | 9,714,435,316.31 |
| 流动负债: | | | | |
| 短期借款 | 541,305,683.07 | 570,990,724.89 | 651,422,776.77 | 733,386,253.05 |
| 交易性金融负债 | 61,564.62 | 63,000 | 162,814.53 | - |
| 应付票据及应付账款 | 3,472,741,566.43 | 3,450,226,357.93 | 3,469,243,099.17 | 3,318,321,362.98 |
| 其中：应付票据 | 912,357,506.66 | 922,250,911.51 | 980,264,887.65 | 919,513,412.74 |
| 应付账款 | 2,560,384,059.77 | 2,527,975,446.42 | 2,488,978,211.52 | 2,398,807,950.24 |
| 合同负债 | 441,385,536.69 | 418,530,333.18 | 422,465,430.48 | 340,018,122.13 |
| 应付职工薪酬 | 46,166,714.69 | 56,078,253.8 | 82,441,038.46 | 52,462,960.44 |
| 应交税费 | 31,952,519.51 | 27,595,334.06 | 63,367,913.13 | 46,886,041.5 |
| 其他应付款合计 | 158,422,805.55 | 84,657,439.24 | 96,743,322.81 | 80,750,441.06 |
| 应付股利 | 54,329,059.27 | - | - | - |
| 一年内到期的非流动负债 | 783,649,238.88 | 718,757,862.47 | 800,134,503.2 | 285,761,717.25 |
| 其他流动负债 | 90,857,934.59 | 138,915,342.23 | 140,507,677.8 | 118,725,615.23 |
| 流动负债合计 | 5,566,543,564.03 | 5,465,814,647.8 | 5,726,488,576.35 | 4,976,312,513.64 |
| 非流动负债: | | | | |
| 长期借款 | 863,325,000 | 621,447,538.19 | 514,736,500 | 633,133,560.19 |
| 应付债券 | - | - | - | 859,775,833.36 |
| 租赁负债 | - | 341,959.96 | 341,959.96 | 303,848.03 |
| 递延收益 | 43,174,959.85 | 45,124,234.54 | 46,465,549.68 | 45,178,504.22 |
| 递延所得税负债 | 27,055,713.36 | 26,202,498.45 | 24,547,893.81 | 28,022,871.48 |
| 非流动负债合计 | 933,555,673.21 | 693,116,231.14 | 586,091,903.45 | 1,566,414,617.28 |
| 负债合计 | 6,500,099,237.24 | 6,158,930,878.94 | 6,312,580,479.8 | 6,542,727,130.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 492,559,946 | 492,559,946 | 492,555,421 | 436,056,857 |
| 其他权益工具 | 49,437,089.1 | 49,437,089.1 | 49,441,802.28 | 108,255,966 |
| 资本公积 | 856,677,914.33 | 856,677,914.33 | 856,642,726.15 | 388,933,080.79 |
| 减:库存股 | 20,120,589.38 | 20,120,589.38 | 20,120,589.38 | 15,424,491.07 |
| 盈余公积 | 290,534,695.19 | 290,534,695.19 | 290,534,695.19 | 269,866,024.57 |
| 未分配利润 | 1,855,271,115.28 | 1,860,159,664.01 | 1,823,516,535.98 | 1,772,157,736.54 |
| 归属于母公司股东权益合计 | 3,524,360,170.52 | 3,529,248,719.25 | 3,492,570,591.22 | 2,959,845,173.83 |
| 少数股东权益 | 207,009,055.88 | 205,491,355.39 | 203,505,319.8 | 211,863,011.56 |
| 股东权益合计 | 3,731,369,226.4 | 3,734,740,074.64 | 3,696,075,911.02 | 3,171,708,185.39 |
| 负债和股东权益合计 | 10,231,468,463.64 | 9,893,670,953.58 | 10,008,656,390.82 | 9,714,435,316.31 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |