白云山600332资产负债表 |
9109 ℃ |
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当前股价：22.74，市值：370
亿，动态市盈率PE：12.55，
合理估值PE：15，未来三年预期收益率：47.03%。 其中，历史营业增长率：12.35%，净利增长率：12.98%； 未来三年预估净利增长率：6.4% （26E:5.82%, 27E:5.76%, 28E:7.63%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1827315.01 | 2130884.42 | 2249955.28 | 2237692.79 | 1947027.62 | 1846961.82 | 1611488.37 | 1169721.89 | 1309100.79 |
| 交易性金融资产(万) | - | - | 400 | 5687.27 | - | 400 | - | - | 487.51 | 602.61 |
| 应收票据(万) | - | 55391.95 | 87088.43 | 112735.13 | 122209.71 | 113481.6 | 152608.15 | 278059.77 | 170265.55 | 160476.79 |
| 应收账款(万) | - | 1572598.27 | 1511249.48 | 1485759.18 | 1281653.71 | 1238965.56 | 1255502.45 | 1087245.85 | 111376.9 | 110836.36 |
| 预付款项(万) | - | 57794.24 | 81835.96 | 83605.49 | 77923.98 | 103253.32 | 67335.28 | 83780.81 | 25657.18 | 41407.36 |
| 应收利息(万) | - | - | - | - | - | 447.79 | 166.67 | 136.79 | - | - |
| 应收股利(万) | - | 150 | 6126.36 | 21876.7 | 34376.7 | 3793.85 | 31670.61 | 4003.6 | 55293.85 | 5293.85 |
| 其他应收款(万) | - | 99215.02 | 81722.49 | 69847.64 | 83494.74 | 72329.5 | 90468.52 | 105655.12 | 20931.88 | 20512.09 |
| 存货(万) | - | 1281190.25 | 1150709.97 | 1067157.25 | 1043773.38 | 976453.14 | 949004.03 | 923173.91 | 370022.29 | 278149.57 |
| 一年内到期的非流动资产(万) | - | 378335.56 | 15936.05 | 65311.56 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 186647.57 | 170986.39 | 226218.96 | 82745.84 | 67011.53 | 57884.16 | 213724.81 | 226698.34 | 25019.11 |
| 流动资产合计(万) | - | 5776222.83 | 5598371.37 | 5706431.15 | 5281057.45 | 4739661.8 | 4598223.31 | 4303128.63 | 2150455.38 | 1951398.53 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 103885.97 | 32788.93 |
| 持有至到期投资(万) | - | 805392.53 | 653637.15 | 316449.88 | 63071.21 | 50506.94 | - | - | - | - |
| 长期股权投资(万) | - | 150725.91 | 180564.16 | 158406.33 | 156287.86 | 186586.62 | 159902.52 | 175995.8 | 200848.13 | 229044.35 |
| 投资性房地产(万) | - | 14507.16 | 16977.47 | 20670.55 | 21397.57 | 21300.2 | 21819.91 | 22808.45 | 21767.58 | 22857.54 |
| 固定资产净额(万) | - | 553001.32 | 437979.74 | 370918.37 | 334759.2 | 291251.32 | 292358.49 | 316574.65 | 208224.46 | 210711 |
| 在建工程(万) | - | 184619.29 | 240517.17 | 210832.66 | 156409.11 | 127625.15 | 66740.25 | 48030.57 | 28467.21 | 25527.61 |
| 生产性生物资产(万) | - | 112.08 | 210.57 | 245.51 | 280.45 | 315.39 | 350.33 | - | - | - |
| 无形资产(万) | - | 282876.16 | 288641.39 | 258509.84 | 258239.05 | 244358.82 | 248528.86 | 101335.34 | 72800.93 | 66830.52 |
| 开发支出(万) | - | 36993.49 | 30989.33 | 24066.81 | 1056.75 | 673.56 | 201.11 | - | 80 | 301.7 |
| 商誉(万) | - | 83085.46 | 82947.31 | 82947.31 | 82947.31 | 82557.31 | 82557.31 | 82557.31 | 1149.96 | 1149.96 |
| 长期待摊费用(万) | - | 18855.93 | 18987.68 | 16679.82 | 13247.77 | 11130.64 | 11578.52 | 9431.51 | 4906.66 | 3793.94 |
| 递延所得税资产(万) | - | 121040.37 | 116354.83 | 86533.88 | 79423.24 | 75172.24 | 59499.22 | 56914.48 | 38885.07 | 41715.92 |
| 其他非流动资产(万) | - | 21269.91 | 8644.58 | 23983.01 | 16848.1 | 15942.93 | 28953.58 | 258 | - | 3597.03 |
| 非流动资产合计(万) | - | 2392138.32 | 2260316.4 | 1760098.73 | 1330721.53 | 1236344.49 | 1091142.6 | 845089.76 | 681015.96 | 638318.49 |
| 资产总计(万) | - | 8168361.15 | 7858687.78 | 7466529.88 | 6611778.98 | 5976006.29 | 5689365.91 | 5148218.39 | 2831471.35 | 2589717.02 |
| 短期借款(万) | - | 912298.25 | 779903.56 | 853806.52 | 842800.83 | 826572.97 | 586900.89 | 590570.33 | 1150 | 2521.54 |
| 应付票据(万) | - | 458485.44 | 384403.6 | 376048.28 | 344581.57 | 328454.92 | 398242.57 | - | 25222.64 | 32081.15 |
| 应付账款(万) | - | 1173466.65 | 1184183.19 | 1120034.78 | 1128715.29 | 1087480.84 | 969895.22 | - | 280220.07 | 226727.91 |
| 预收款项(万) | - | 454.82 | - | - | - | - | - | - | 188889.25 | 155288.57 |
| 应付职工薪酬(万) | - | 89911.38 | 106899.88 | 100934.97 | 94997.57 | 84677.82 | 83964.03 | 75303.46 | 63117.08 | 54652.34 |
| 应交税费(万) | - | 24891.13 | 38655.23 | 37571.05 | 23349.67 | 31610.91 | 24801.5 | 96354.33 | 20646.21 | 38419.22 |
| 应付利息(万) | - | - | - | - | 46.03 | 1784.48 | 3484.08 | 4163.75 | 25.4 | 25.77 |
| 应付股利(万) | - | 5049.29 | 6220.63 | 5468.12 | 5578.95 | 5751.2 | 4793.3 | 6591.72 | 4544.6 | 5730.15 |
| 其他应付款(万) | - | 502380.59 | 485703.53 | 478017.94 | 452095.09 | 393855.82 | 314461.18 | 346635.74 | 239939.45 | 226798.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 152261.73 | 24982.85 | 70673.17 | 24580.29 | 23610.67 | 22936.15 | 20402.42 | 3130.73 | - |
| 其他流动负债(万) | - | 65171.93 | 69588.04 | 132536.61 | 34606.03 | 15597.99 | 60681.48 | - | - | - |
| 流动负债合计(万) | - | 3891568.94 | 3623529.05 | 3739511.6 | 3225385.12 | 2924323.18 | 2937696.58 | 2694876.41 | 826885.42 | 742244.8 |
| 长期借款(万) | - | 280553.86 | 332371.79 | 163920.31 | 75281.21 | 49755 | 450 | 41355.37 | - | 3350.21 |
| 长期应付款(万) | - | 1966.7 | 1997.2 | 2039.65 | 2046.45 | 2046.45 | 2046.45 | 13579.58 | 2017.18 | 2055.88 |
| 长期应付职工薪酬(万) | - | 29.97 | 29.33 | 31.82 | 30.42 | 30.27 | 32.94 | 32.53 | 32.65 | 31.67 |
| 专项应付款(万) | - | - | - | - | - | 238.23 | 476.45 | - | 1495.49 | 1684.28 |
| 预计非流动负债(万) | - | 4414.46 | 5593.09 | 4778.32 | 5397.45 | 10452.82 | 5320.59 | 4960.13 | 5534.86 | 6104.59 |
| 递延所得税负债(万) | - | 62555.75 | 63952.89 | 39458.82 | 33172.8 | 28635.91 | 26690.87 | 24976.22 | 11478.83 | 7658.14 |
| 长期递延收益(万) | - | 100186.24 | 100142.99 | 93092.63 | 82685.95 | 78407.48 | 57583.72 | 49042.36 | 52689.04 | 61208.42 |
| 其他非流动负债(万) | - | 5550.15 | 5469.8 | 5326.6 | 5342.94 | 5407.85 | 5420.16 | 5022.5 | 5022.5 | - |
| 非流动负债合计(万) | - | 499828.64 | 567376.34 | 363232.47 | 253727 | 231156.45 | 152720.64 | 138968.7 | 78270.54 | 82093.18 |
| 负债合计(万) | - | 4391397.58 | 4190905.39 | 4102744.07 | 3479112.12 | 3155479.63 | 3090417.22 | 2833845.11 | 905155.97 | 824337.98 |
| 实收资本(或股本)(万) | - | 162579.09 | 162579.09 | 162579.09 | 162579.09 | 162579.09 | 162579.09 | 162579.09 | 162579.09 | 162579.09 |
| 资本公积(万) | - | 1011372.17 | 1010571.44 | 1010571.44 | 995695.34 | 988501.12 | 986508.4 | 986508.4 | 987517.8 | 987517.26 |
| 其他综合收益(万) | - | -1383.97 | -2434.45 | -1290.09 | -1747.64 | -1767.35 | -13.9 | -47.71 | -7020.69 | 978.81 |
| 盈余公积(万) | - | 236351.83 | 225278.92 | 208438.7 | 190871.38 | 172030.28 | 152624.12 | 136873.52 | 115476.22 | 105203.44 |
| 未分配利润(万) | - | 2181533.65 | 2095933.08 | 1826213.33 | 1558820.27 | 1293141.16 | 1116781.94 | 882577.62 | 628599.64 | 478229.37 |
| 归属于母公司股东权益合计(万) | - | 3590452.79 | 3491928.09 | 3206512.48 | 2906218.45 | 2614484.3 | 2418479.67 | 2168490.92 | 1887152.06 | 1734507.97 |
| 少数股东权益(万) | - | 186510.79 | 175854.3 | 157273.33 | 226448.41 | 206042.36 | 180469.03 | 145882.35 | 39163.32 | 30871.07 |
| 所有者权益(或股东权益)合计(万) | - | 3776963.57 | 3667782.39 | 3363785.81 | 3132666.86 | 2820526.66 | 2598948.69 | 2314373.28 | 1926315.38 | 1765379.04 |
| 负债和所有者权益(或股东权益)总计(万) | - | 8168361.15 | 7858687.78 | 7466529.88 | 6611778.98 | 5976006.29 | 5689365.91 | 5148218.39 | 2831471.35 | 2589717.02 |
| 应收票据及应收账款(万) | - | 1627990.22 | 1598337.91 | 1598494.3 | 1403863.42 | 1352447.16 | 1408110.61 | - | - | - |
| 应收款项融资(万) | - | 317584.96 | 361431.83 | 318276.7 | 317186.6 | 216497.89 | 151591.41 | - | - | - |
| 其他应收款(合计)(万) | - | 99365.02 | 87848.85 | 91724.34 | 117871.44 | 76571.15 | 117336 | - | - | - |
| 在建工程(合计)(万) | - | 184619.29 | 240517.17 | 210832.66 | 156409.11 | 127625.15 | 66740.25 | - | - | - |
| 固定资产及清理(合计)(万) | - | 553001.32 | 437979.74 | 370918.37 | 334759.2 | 291251.32 | 292358.49 | - | - | - |
| 使用权资产(万) | - | 56140.63 | 72890.24 | 75015.91 | 76983.95 | 90933.83 | 84207.71 | - | - | - |
| 应付票据及应付账款(万) | - | 1631952.09 | 1568586.78 | 1496083.06 | 1473296.85 | 1415935.76 | 1368137.79 | - | - | - |
| 其他应付款(合计)(万) | - | 507429.88 | 491924.16 | 483486.06 | 457720.06 | 401391.51 | 322738.56 | - | - | - |
| 租赁负债(万) | - | 44571.52 | 57819.25 | 54584.33 | 49769.78 | 56182.45 | 54699.46 | - | - | - |
| 长期应付款(合计)(万) | - | 1966.7 | 1997.2 | 2039.65 | 2046.45 | 2284.68 | 2522.9 | - | - | - |