白云山 (00874.HK)

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资产负债表(白云山)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
截止日期 2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 19,873,967,228.7720,885,970,650.4720,245,924,699.7822,499,552,770.7521,672,994,078.2422,548,728,664.3223,574,034,224.88
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 56,872,680.0056,872,680.0056,872,680.0056,872,680.0050,668,596.0750,668,596.0710,000,000.00
 应收账款及票据(元) 20,088,759,125.9220,370,955,081.6221,860,392,335.6919,167,710,022.7118,960,218,064.0818,376,437,151.1215,134,914,927.00
 预付款项、按金及其他应收款项流动(元) 1,936,170,041.041,461,851,835.591,683,927,473.911,753,298,350.801,665,217,458.001,712,551,376.185,338,267,774.08
 存货(元) 9,657,386,795.499,162,561,183.078,945,104,669.5410,671,572,518.768,439,785,396.388,191,793,952.438,731,127,537.83
 流动资产其他项目(元) 1,311,824,486.711,881,947,527.342,644,942,529.152,915,305,170.272,069,550,450.851,609,074,760.54555,727,392.27
 流动资产合计(元) 52,924,980,357.9353,820,158,958.0955,437,164,388.0757,064,311,513.2952,858,434,043.6252,489,254,500.6653,344,071,856.06
非流动资产
 物业、厂房及设备(元) 3,852,347,169.903,883,914,373.773,778,120,791.813,709,183,725.563,597,668,477.893,488,292,549.133,397,601,866.39
 投资物业(元) 132,597,577.81133,295,788.06204,386,354.00206,705,464.62208,448,956.50209,469,045.89212,276,173.29
 商誉及无形资产(元) 3,450,861,279.493,459,156,579.293,399,629,761.953,414,571,470.283,377,989,126.283,389,032,988.803,398,830,638.09
  其中:商誉(元) 829,473,066.90829,473,066.90829,473,066.90829,473,066.90829,473,066.90829,473,066.90829,473,066.90
    无形资产(元) 2,621,388,212.592,629,683,512.392,570,156,695.052,585,098,403.382,548,516,059.382,559,559,921.902,569,357,571.19
 于联营和合营公司投资(元) --110,508,545.58109,569,842.38116,376,377.50125,476,204.59-
 衍生金融资产非流动(元) ----1,170,680,053.17--
 递延税项资产(元) 940,686,989.141,103,014,906.44892,498,601.72865,338,772.26813,125,124.65830,876,290.68794,203,391.97
 非流动资产其他项目(元) 13,051,857,387.6911,207,698,834.219,835,991,732.439,295,617,988.357,409,886,174.716,268,172,452.145,895,071,243.24
 非流动资产合计(元) 21,428,350,404.0319,787,080,481.7718,221,135,787.4917,600,987,263.4516,694,174,290.7014,311,319,531.2313,697,983,312.98
资产总额(元) 74,353,330,761.9673,607,239,439.8673,658,300,175.5674,665,298,776.7469,552,608,334.3266,800,574,031.8967,042,055,169.04
流动负债
 短期借款(元) 8,161,012,718.808,546,921,931.548,621,019,016.118,538,065,161.828,430,524,750.458,899,262,520.469,670,223,895.04
 应付账款及票据(元) 16,148,633,024.9915,012,139,206.6114,544,607,780.6114,960,830,637.0815,154,889,135.1213,391,541,012.2213,596,305,837.75
 其他应付款项及应计费用(元) 4,757,393,164.595,245,257,663.375,216,648,039.284,834,860,628.524,422,327,292.584,721,453,624.204,571,192,383.13
 应付税项(元) 484,261,631.49422,347,573.83542,666,926.35375,710,536.16478,371,799.29538,122,907.26528,933,451.34
 流动负债其他项目(元) 3,137,423,707.823,822,603,200.403,964,029,239.348,685,649,047.693,500,908,505.323,127,571,282.702,824,771,257.37
 流动负债合计(元) 32,688,724,247.6933,049,269,575.7532,888,971,001.6937,395,116,011.2731,987,021,482.7630,677,951,346.8431,191,426,824.63
 流动资产净值(元) 20,236,256,110.2420,770,889,382.3422,548,193,386.3819,669,195,502.0220,871,412,560.8621,811,303,153.8222,152,645,031.43
 总资产减流动负债(元) 41,664,606,514.2740,557,969,864.1140,769,329,173.8737,270,182,765.4737,565,586,851.5636,122,622,685.0535,850,628,344.41
非流动负债
 长期借款(元) 3,133,042,454.492,913,585,693.673,136,584,449.641,639,203,064.381,751,899,917.151,250,619,536.61752,838,291.67
 融资租赁负债非流动(元) 631,143,590.30577,752,241.57579,671,187.73545,843,252.45476,447,098.46496,995,246.20494,836,394.83
 递延税项负债(元) 463,901,414.55648,184,490.47402,904,267.59394,588,189.23353,264,796.47350,954,504.69344,473,800.86
 递延收入非流动(元) 929,988,464.39923,889,397.87930,763,260.60930,926,291.01986,568,392.78945,807,437.91917,281,296.24
 非流动负债其他项目(元) 130,584,520.28119,521,261.27118,454,954.97121,763,889.18118,410,242.05119,449,387.48128,883,324.87
 非流动负债合计(元) 5,288,660,444.015,182,933,084.855,168,378,120.533,632,324,686.253,686,590,446.913,163,826,112.892,638,313,108.47
负债总额(元) 37,977,384,691.7038,232,202,660.6038,057,349,122.2241,027,440,697.5235,673,611,929.6733,841,777,459.7333,829,739,933.10
股东权益
 股本(元) 1,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.00
 储备(元) 20,863,304,562.0119,883,302,428.9120,170,733,807.4418,262,133,346.7617,945,651,185.6817,061,280,410.2217,393,843,379.44
  留存收益(元) 20,863,304,562.0119,883,302,428.9120,170,733,807.4418,262,133,346.7617,945,651,185.6817,061,280,410.2217,393,843,379.44
 归属于母公司股东权益其他项目(元) 12,170,974,711.8112,176,809,628.2712,171,320,266.5912,177,200,475.1511,857,374,986.6611,853,607,276.5411,847,066,834.96
 归属于母公司股东权益(元) 34,660,070,222.8233,685,903,006.1833,967,845,023.0332,065,124,770.9131,428,817,121.3430,540,678,635.7630,866,701,163.40
 非控股权益(元) 1,715,875,847.441,689,133,773.081,633,106,030.311,572,733,308.312,450,179,283.312,418,117,936.402,345,614,072.54
 股东权益合计(元) 36,375,946,070.2635,375,036,779.2635,600,951,053.3433,637,858,079.2233,878,996,404.6532,958,796,572.1633,212,315,235.94
负债及股东权益合计(元) 74,353,330,761.9673,607,239,439.8673,658,300,175.5674,665,298,776.7469,552,608,334.3266,800,574,031.8967,042,055,169.04
公告日期 2023-10-302023-09-122023-04-272023-04-142022-10-252022-09-142022-04-26
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