雅化集团

- 002497

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
雅化集团(002497) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金97,439.3693,558.5845,612.6453,226.9170,363.79
交易性金融资产146,025.88150,365.35148,541.63129,104.52114,324.26
衍生金融资产----------
应收票据及应收账款72,648.7955,330.1090,154.2890,124.4568,744.91
应收票据316.95112.70283.86355.14645.73
应收账款72,331.8455,217.4089,870.4289,769.3168,099.17
应收款项融资157,553.8879,626.8984,506.6658,388.0149,060.41
预付款项34,341.2024,162.5912,484.777,575.975,317.49
其他应收款(合计)14,926.819,414.8611,689.3312,232.439,553.71
应收利息----------
应收股利110.00110.00110.00230.00110.00
其他应收款--9,304.86--12,002.43--
买入返售金融资产----------
存货127,505.60121,280.6267,177.0654,694.1742,535.20
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3,679.694,705.15845.712,526.962,289.34
流动资产合计661,456.03545,680.59469,389.18416,799.27370,829.70
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83,972.5069,840.7968,603.1768,736.0569,314.37
投资性房地产3,524.933,575.073,625.223,674.303,724.43
在建工程(合计)3,699.193,612.347,867.207,568.2410,009.51
在建工程--3,612.34--7,568.24--
工程物资----------
固定资产及清理(合计)140,397.85141,417.11141,861.83140,614.30141,570.24
固定资产净额--141,417.11--140,614.30--
固定资产清理----------
生产性生物资产50.0350.0350.0350.0350.03
公益性生物资产----------
油气资产----------
使用权资产3,974.353,475.553,142.912,654.442,763.32
无形资产56,838.3858,140.9758,476.6659,003.4058,687.13
开发支出----------
商誉38,665.4438,655.2239,475.1840,944.7540,862.46
长期待摊费用630.25691.31770.98771.78910.59
递延所得税资产12,357.029,144.635,818.635,882.605,326.88
其他非流动资产7,236.025,249.422,371.51669.99252.30
非流动资产合计418,587.44361,519.09354,641.15347,598.16350,840.43
资产总计1,080,043.47907,199.69824,030.33764,397.43721,670.13
流动负债
短期借款3,731.402,319.086,318.0611,275.9613,050.17
交易性金融负债----------
应付票据及应付账款95,534.44133,447.8294,831.3076,665.3361,427.09
应付票据31,704.5829,663.2817,774.399,510.6614,539.03
应付账款63,829.86103,784.5477,056.9167,154.6746,888.06
预收款项0.1323.0526.4524.7424.74
应付手续费及佣金----------
应付职工薪酬8,601.5212,304.079,283.188,191.317,054.32
应交税费33,402.239,938.4210,690.567,470.466,988.03
其他应付款(合计)10,279.829,940.3710,283.8210,259.5811,108.88
应付利息----------
应付股利----40.0040.00--
其他应付款--9,940.37--10,219.58--
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1,728.115,379.573,675.494,158.637,947.52
其他流动负债7,203.962,582.271,566.11891.92668.03
流动负债合计208,952.52189,104.93142,980.20122,147.70112,873.82
非流动负债
长期借款12,625.9612,625.9614,615.9614,615.968,135.96
应付债券----------
租赁负债2,952.522,185.513,251.502,294.752,538.56
长期应付职工薪酬167.79161.08179.71197.67139.10
长期应付款(合计)3,002.752,874.442,460.232,517.101,923.75
长期应付款--2,814.44--2,457.10--
专项应付款--60.00--60.00--
预计非流动负债----------
递延所得税负债12,216.426,267.754,441.933,525.782,712.37
长期递延收益21,236.5521,474.1618,509.9918,764.0118,973.23
其他非流动负债----------
非流动负债合计52,201.9945,588.9143,459.3141,915.2734,422.96
负债合计261,154.50234,693.84186,439.51164,062.97147,296.78
所有者权益
实收资本(或股本)115,256.25115,256.25115,256.25115,256.25115,256.25
资本公积265,986.86256,909.88256,909.88256,909.88256,910.24
减:库存股10,000.0310,000.0310,000.0310,000.0310,000.03
其他综合收益45,976.6815,295.905,101.38551.44-415.24
专项储备10,093.738,863.739,575.919,478.578,853.87
盈余公积16,470.5716,470.5714,828.2014,828.2014,828.20
一般风险准备----------
未分配利润336,299.93234,102.28211,425.01181,131.16157,358.87
归属于母公司股东权益合计780,083.98636,898.57603,096.61568,155.47542,792.17
少数股东权益38,805.0035,607.2834,494.2132,178.9831,581.18
所有者权益(或股东权益)合计818,888.97672,505.85637,590.82600,334.45574,373.34
负债和所有者权益(或股东权益)总计1,080,043.47907,199.69824,030.33764,397.43721,670.13
下载全部历史数据到excel中 返回页顶