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
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
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合并报表合并报表
报表年结日 123112311231123112311231123112311231
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人民币人民币
流动资产
 现金及现金等价物(元) 18,041,384,617.5618,469,618,237.4116,084,693,924.7516,149,474,568.7414,810,933,983.8816,114,883,673.5115,615,785,712.9314,487,134,885.0812,613,731,887.29
 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) ------723,091.29710,709.584,754,610.13
 应收账款及票据(元) 14,479,455,959.7414,081,106,061.5215,641,460,136.4815,907,910,856.2415,993,667,998.3713,653,056,156.3514,147,501,540.0514,408,235,873.653,666,370,435.63
 预付款项、按金及其他应收款项流动(元) 3,827,168,574.623,362,626,949.072,448,741,356.171,796,767,566.021,869,157,304.001,894,359,303.361,779,300,272.971,915,761,406.351,003,102,503.94
 存货(元) 8,740,562,745.519,490,040,264.059,041,223,932.968,414,561,105.408,079,700,396.269,231,739,097.847,579,096,844.397,008,486,698.422,884,598,034.24
 流动资产其他项目(元) 537,313,908.20578,841,623.65282,132,434.03382,466,651.141,796,749,722.152,137,248,054.332,072,194,753.811,859,851,546.311,774,949,271.46
 流动资产合计(元) 45,625,885,805.6345,982,233,135.7043,498,251,784.3942,651,180,747.5442,550,209,404.6643,031,286,285.3941,194,602,215.4439,680,181,119.3921,947,506,742.69
非流动资产
 物业、厂房及设备(元) 2,858,282,072.652,923,584,939.662,876,582,258.402,880,142,826.862,914,443,370.643,165,746,536.733,171,052,457.502,887,784,618.872,048,120,231.39
 投资物业(元) 215,899,194.66218,199,149.16220,161,498.40222,670,504.50229,317,238.57228,084,499.83216,560,984.63218,995,773.72214,903,206.04
 商誉及无形资产(元) 3,297,584,750.513,310,861,645.103,236,103,290.703,243,500,122.031,878,161,753.991,838,926,491.521,935,737,915.381,931,929,574.15735,076,194.81
  其中:商誉(元) 825,573,066.90825,573,066.90825,573,066.90825,573,066.90825,573,066.90825,573,066.90943,848,566.58943,848,566.5811,499,562.74
    无形资产(元) 2,472,011,683.612,485,288,578.202,410,530,223.802,417,927,055.131,052,588,687.091,013,353,424.62991,889,348.80988,081,007.57723,576,632.07
 可供出售金融资产非流动(元) --------1,039,033,707.90
 递延税项资产(元) 602,146,849.28594,992,161.76593,668,827.29587,949,658.82564,479,519.66569,144,829.25490,888,765.02484,989,828.46404,317,646.64
 非流动资产其他项目(元) 3,996,106,424.803,863,788,094.823,892,904,072.273,768,402,016.353,664,266,005.452,648,995,226.762,584,985,714.382,987,563,850.232,448,165,637.35
 非流动资产合计(元) 10,970,019,291.9010,911,425,990.5010,819,419,947.0610,702,665,128.569,250,667,888.318,450,897,584.098,399,225,836.918,511,263,645.436,889,616,624.13
资产总额(元) 56,595,905,097.5356,893,659,126.2054,317,671,731.4553,353,845,876.1051,800,877,292.9751,482,183,869.4849,593,828,052.3548,191,444,764.8228,837,123,366.82
流动负债
 短期借款(元) 8,935,639,178.335,869,008,916.967,068,732,799.446,933,817,782.137,481,157,561.785,905,703,286.107,026,819,582.707,202,299,947.47-
 应付账款及票据(元) 11,868,462,554.2813,681,377,894.8313,126,616,946.2611,945,527,893.4710,821,218,075.5711,969,454,162.8111,350,647,103.5010,551,236,677.572,879,477,477.86
 其他应付款项及应计费用(元) 4,193,262,880.993,227,385,632.703,371,874,604.634,057,351,352.043,862,738,050.963,466,357,353.393,928,636,067.094,382,981,939.462,939,147,411.60
 应付税项(元) 419,122,336.38248,014,970.03452,087,146.97371,040,554.42678,386,937.92963,543,253.64422,701,666.76339,875,309.85292,647,159.92
 应付股息及利息(元) --------45,442,532.97
 递延收入流动(元) ---751,443,453.78--1,138,715,554.151,174,419,442.261,194,153,664.70
 流动负债其他项目(元) 2,405,203,435.626,351,178,395.452,876,744,475.722,492,387,187.622,405,911,783.604,643,706,051.03812,688,269.72695,073,129.99507,693,551.41
 流动负债合计(元) 27,821,690,385.6029,376,965,809.9726,896,055,973.0226,551,568,223.4625,249,412,409.8326,948,764,106.9724,680,208,243.9224,345,886,446.607,858,561,798.46
 流动资产净值(元) 17,804,195,420.0316,605,267,325.7316,602,195,811.3716,099,612,524.0817,300,796,994.8316,082,522,178.4216,514,393,971.5215,334,294,672.7914,088,944,944.23
 总资产减流动负债(元) 28,774,214,711.9327,516,693,316.2327,421,615,758.4326,802,277,652.6426,551,464,883.1424,533,419,762.5124,913,619,808.4323,845,558,318.2220,978,561,568.36
非流动负债
 长期借款(元) -4,500,000.008,500,000.0013,500,000.00219,000,000.00413,553,706.06664,153,706.06665,153,706.06-
 融资租赁负债非流动(元) 563,473,797.95546,994,554.21554,166,121.76596,315,303.12-----
 递延税项负债(元) 272,172,722.10266,908,733.88263,658,862.85261,126,998.21257,595,231.33249,762,210.96350,028,467.62334,837,864.34149,489,076.30
 递延收入非流动(元) 565,201,117.68575,837,179.25545,323,920.58558,721,635.79507,162,523.31490,423,604.73502,029,080.27505,527,892.77499,576,107.54
 非流动负债其他项目(元) 132,351,330.94132,965,900.70131,413,417.40132,180,986.21847,698,920.81235,947,486.76253,170,250.39241,264,698.71139,908,166.33
 非流动负债合计(元) 1,533,198,968.671,527,206,368.041,503,062,322.591,561,844,923.331,831,456,675.451,389,687,008.511,769,381,504.341,746,784,161.88788,973,350.17
负债总额(元) 29,354,889,354.2730,904,172,178.0128,399,118,295.6128,113,413,146.7927,080,869,085.2828,338,451,115.4826,449,589,748.2626,092,670,608.488,647,535,148.63
股东权益
 股本(元) 1,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.001,625,790,949.00
 储备(元) 12,351,682,888.0211,167,819,445.5311,295,961,831.3210,684,002,175.9910,232,619,691.838,825,776,191.869,038,062,460.528,217,768,779.267,191,165,746.73
  留存收益(元) 12,351,682,888.0211,167,819,445.5311,295,961,831.3210,684,002,175.9910,232,619,691.838,825,776,191.869,038,062,460.528,217,768,779.267,191,165,746.73
 归属于母公司股东权益其他项目(元) 11,396,911,460.9311,391,186,269.3211,234,837,327.8611,231,366,231.8511,234,252,184.2611,233,342,067.9211,020,705,783.5011,026,292,389.2410,957,998,116.67
 归属于母公司股东权益(元) 25,374,385,297.9524,184,796,663.8524,156,590,108.1823,541,159,356.8423,092,662,825.0921,684,909,208.7821,684,559,193.0220,869,852,117.5019,774,954,812.40
 非控股权益(元) 1,866,630,445.311,804,690,284.341,761,963,327.661,699,273,372.471,627,345,382.601,458,823,545.221,459,679,111.071,228,922,038.84414,633,405.79
 股东权益合计(元) 27,241,015,743.2625,989,486,948.1925,918,553,435.8425,240,432,729.3124,720,008,207.6923,143,732,754.0023,144,238,304.0922,098,774,156.3420,189,588,218.19
负债及股东权益合计(元) 56,595,905,097.5356,893,659,126.2054,317,671,731.4553,353,845,876.1051,800,877,292.9751,482,183,869.4849,593,828,052.3548,191,444,764.8228,837,123,366.82
公告日期 2020-04-282020-03-312019-10-282019-08-222019-04-282019-03-172018-10-292018-08-222018-04-26
会计准则 大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则
审计意见 ---------
核数师 ---------
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