雅克科技

- 002409

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
雅克科技(002409) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金218,485.26269,013.06284,135.16269,117.96277,041.47
交易性金融资产8,793.668,793.6611,263.3411,313.8721,667.79
衍生金融资产--325.44600.00573.83--
应收票据及应收账款117,906.92107,982.1298,904.8485,038.9594,296.47
应收票据1,591.345,761.065,779.495,466.75380.17
应收账款116,315.58102,221.0693,125.3579,572.2093,916.30
应收款项融资7,693.554,183.765,106.985,885.9611,316.31
预付款项26,150.4322,498.8211,536.1111,197.7811,491.32
其他应收款(合计)4,456.414,539.704,681.061,569.865,149.59
应收利息----------
应收股利----------
其他应收款--4,539.70--1,569.86--
买入返售金融资产----------
存货141,011.13119,992.95116,167.65113,262.53106,900.04
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,606.1213,394.9820,110.0721,491.505,602.91
流动资产合计544,708.59553,070.00555,525.45522,192.27534,175.03
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,034.151,042.811,017.20395.89--
投资性房地产495.10498.59502.09505.58530.23
在建工程(合计)180,392.89154,700.96131,492.1592,712.5680,315.20
在建工程--154,700.96--92,712.56--
工程物资----------
固定资产及清理(合计)164,772.01159,414.36153,545.89156,275.48121,922.89
固定资产净额--159,391.48--156,275.48--
固定资产清理--22.87------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,688.817,060.155,713.285,922.793,135.17
无形资产30,450.9631,450.3531,536.9330,633.8829,375.94
开发支出5,634.622,908.781,980.71814.501,416.43
商誉192,399.00186,557.75183,311.95183,974.23184,079.20
长期待摊费用3,657.113,784.584,257.175,340.174,843.28
递延所得税资产10,947.6411,167.1311,275.2610,760.315,603.94
其他非流动资产37,215.8633,231.2032,236.7644,543.2636,081.76
非流动资产合计648,931.36597,677.54562,538.80537,451.43471,155.98
资产总计1,193,639.941,150,747.541,118,064.251,059,628.271,005,331.01
流动负债
短期借款112,969.14122,803.12124,485.3593,996.13108,564.30
交易性金融负债----------
应付票据及应付账款44,012.1639,307.6935,949.7942,341.0738,331.44
应付票据6,207.233,153.244,795.196,887.965,432.57
应付账款37,804.9336,154.4531,154.6035,453.1132,898.87
预收款项115.14222.4641.84166.532,264.62
应付手续费及佣金----------
应付职工薪酬6,127.545,189.193,790.4010,264.365,176.44
应交税费8,681.929,796.6514,819.3612,904.3210,894.90
其他应付款(合计)8,087.158,239.668,176.637,652.319,805.50
应付利息----------
应付股利----------
其他应付款--8,239.66--7,652.31--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债646.386,702.176,884.558,225.462,924.31
其他流动负债1,083.031,635.132,017.481,376.971,397.86
流动负债合计272,790.35250,645.24253,389.99220,237.39204,488.61
非流动负债
长期借款47,603.0742,994.3712,410.7612,282.368,855.94
应付债券----------
租赁负债5,981.024,892.933,750.923,826.911,618.60
长期应付职工薪酬--60.31778.53558.84742.84
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,208.622,342.672,747.812,743.651,948.57
长期递延收益10,854.739,013.466,459.356,569.162,859.15
其他非流动负债592.74--------
非流动负债合计67,240.1859,303.7426,147.3725,980.9216,025.10
负债合计340,030.53309,948.99279,537.36246,218.31220,513.71
所有者权益
实收资本(或股本)47,592.7747,592.7747,592.7747,592.7747,592.77
资本公积408,228.00408,228.00408,228.00408,228.00407,029.29
减:库存股----------
其他综合收益-7,507.56-4,790.04-5,238.38-2,744.18-21,546.83
专项储备49.7636.60121.3215.89-201.84
盈余公积11,600.1111,600.1111,600.1111,600.1111,580.76
一般风险准备----------
未分配利润217,545.98203,622.48202,292.34184,723.39178,635.14
归属于母公司股东权益合计677,509.06666,289.92664,596.15649,415.96623,089.28
少数股东权益176,100.34174,508.64173,930.74163,994.00161,728.02
所有者权益(或股东权益)合计853,609.41840,798.55838,526.89813,409.96784,817.30
负债和所有者权益(或股东权益)总计1,193,639.941,150,747.541,118,064.251,059,628.271,005,331.01
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