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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
雅克科技(002409) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金206,763.45142,937.68179,762.37203,585.24187,089.86
交易性金融资产5,417.694,624.275,890.436,197.818,193.66
衍生金融资产--192.51------
应收票据及应收账款151,299.25116,187.70139,504.71159,634.99155,181.99
应收票据889.432,736.411,474.641,008.591,480.42
应收账款150,409.82113,451.29138,030.07158,626.40153,701.57
应收款项融资2,378.382,117.404,008.743,761.822,374.44
预付款项36,307.6934,924.2832,506.9449,325.3226,371.52
其他应收款(合计)2,963.922,779.979,532.197,081.965,817.33
应收利息----------
应收股利----------
其他应收款--2,779.97--7,081.96--
买入返售金融资产----------
存货215,440.50221,718.23223,774.98198,553.35178,678.55
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54,687.1162,458.1545,515.5937,807.2640,214.24
流动资产合计680,866.26593,667.72646,897.23669,703.88609,558.09
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20,666.7019,140.6845,403.7720,259.3611,165.08
投资性房地产414.57421.94452.85456.35459.84
在建工程(合计)160,358.16120,555.20292,492.74276,208.65255,243.03
在建工程--120,555.20--276,208.65--
工程物资----------
固定资产及清理(合计)402,302.47425,660.33180,683.23169,379.76169,885.14
固定资产净额--425,660.33--169,379.76--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,671.287,190.387,781.928,081.528,688.57
无形资产43,278.8543,121.1137,878.2337,726.0935,445.56
开发支出5,571.134,427.765,047.172,584.232,269.39
商誉211,317.36211,622.68188,257.46185,737.61190,199.99
长期待摊费用6,782.306,504.283,956.724,243.364,174.11
递延所得税资产17,060.8515,844.7014,390.0112,674.2411,774.07
其他非流动资产32,999.9927,993.4735,158.9333,022.4127,287.42
非流动资产合计911,419.32885,998.19816,516.66755,251.04721,577.32
资产总计1,592,285.591,479,665.911,463,413.881,424,954.921,331,135.40
流动负债
短期借款219,987.72237,630.55256,166.19237,162.93201,840.14
交易性金融负债----------
应付票据及应付账款90,191.7090,818.1673,985.4475,362.7268,995.68
应付票据7,730.716,310.796,741.717,331.859,477.18
应付账款82,460.9984,507.3767,243.7368,030.8759,518.50
预收款项573.58559.86794.421,804.06753.33
应付手续费及佣金----------
应付职工薪酬5,227.7611,692.786,652.335,605.564,597.14
应交税费19,276.4817,176.4614,979.3612,166.717,456.81
其他应付款(合计)8,272.556,193.089,061.988,350.0011,102.53
应付利息----------
应付股利----------
其他应付款--6,193.08--8,350.00--
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7,376.966,145.692,081.796,414.216,253.67
其他流动负债2,956.81945.994,301.421,934.641,897.52
流动负债合计412,065.66451,509.07467,171.43468,027.61390,130.76
非流动负债
长期借款228,457.3799,730.3065,250.6141,247.7341,994.79
应付债券----------
租赁负债3,873.084,222.775,307.165,079.875,632.28
长期应付职工薪酬--738.68------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债257.06258.0029.67----
递延所得税负债3,523.013,444.404,004.643,974.973,392.20
长期递延收益16,298.9415,380.259,100.349,359.737,543.32
其他非流动负债781.40--665.98604.74594.37
非流动负债合计253,190.85123,774.4084,358.4160,267.0559,156.95
负债合计665,256.52575,283.47551,529.83528,294.65449,287.72
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408,469.27408,469.27408,486.44408,486.44408,486.44
减:库存股----------
其他综合收益-34,025.20-29,704.07-12,272.98-20,329.60-14,157.47
专项储备583.58397.50475.27397.64274.90
盈余公积13,907.4113,907.4112,853.4812,853.4812,853.48
一般风险准备----------
未分配利润305,708.45279,681.48268,453.80260,760.50250,529.86
归属于母公司股东权益合计742,236.26720,344.35725,588.78709,761.23705,579.99
少数股东权益184,792.80184,038.09186,295.27186,899.04176,267.70
所有者权益(或股东权益)合计927,029.07904,382.44911,884.05896,660.27881,847.69
负债和所有者权益(或股东权益)总计1,592,285.591,479,665.911,463,413.881,424,954.921,331,135.40
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