雅化集团

- 002497

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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 
雅化集团(002497) 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171,107.84192,940.34145,737.25175,421.87369,487.46
交易性金融资产135,005.69170,588.28185,576.45199,781.8597,468.98
衍生金融资产257.55681.98------
应收票据及应收账款141,089.29125,474.82144,422.93147,875.23150,730.26
应收票据33,395.7931,580.4030,786.3729,236.8430,691.43
应收账款107,693.5093,894.42113,636.56118,638.39120,038.83
应收款项融资15,849.5628,618.2125,889.7336,398.2455,858.40
预付款项61,564.9335,781.8240,345.9740,211.929,343.97
其他应收款(合计)6,711.128,097.2812,736.3518,935.5913,606.61
应收利息----------
应收股利134.57134.57134.57134.57118.57
其他应收款--7,962.71--18,801.02--
买入返售金融资产----------
存货184,299.94164,532.59148,450.57152,469.76136,402.05
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25,041.1023,016.5316,019.9726,051.9719,875.21
流动资产合计753,404.84759,188.30728,967.22809,510.50863,597.08
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88,821.6488,547.8792,058.6895,403.7698,598.91
投资性房地产3,604.693,685.082,799.032,873.282,947.52
在建工程(合计)44,941.9053,687.62106,855.5860,502.5647,873.05
在建工程--53,613.29--60,446.31--
工程物资--74.33--56.24--
固定资产及清理(合计)279,386.74259,124.28199,546.00202,663.37205,980.81
固定资产净额--258,366.18--202,630.37--
固定资产清理--758.10--33.01--
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5,628.245,461.025,995.145,119.685,167.90
无形资产99,311.62100,201.0498,904.5099,871.2497,681.21
开发支出0.50--178.1825.36148.44
商誉48,351.9747,669.3347,559.3147,547.8447,566.65
长期待摊费用13,579.9213,613.0610,327.3011,344.4616,705.50
递延所得税资产42,132.6343,602.8545,074.3529,622.3133,862.92
其他非流动资产16,580.9619,520.2225,840.7026,604.7826,646.01
非流动资产合计653,581.15646,576.63647,678.00592,830.01607,093.39
资产总计1,406,985.991,405,764.931,376,645.221,402,340.521,470,690.47
流动负债
短期借款26,141.9519,225.2410,217.5076,633.01117,479.75
交易性金融负债----------
应付票据及应付账款100,486.62117,957.22102,666.2088,801.5099,155.68
应付票据9,958.9519,657.7010,140.267,898.585,430.75
应付账款90,527.6798,299.5292,525.9480,902.9293,724.93
预收款项6.797.9511.4512.6114.37
应付手续费及佣金----------
应付职工薪酬11,052.5316,555.1012,439.6811,469.579,952.21
应交税费13,222.0622,058.8320,380.7322,594.1218,554.31
其他应付款(合计)12,988.5511,345.2314,912.3214,849.1122,872.04
应付利息----------
应付股利----42.0042.00343.05
其他应付款--11,345.23--14,807.11--
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44,077.7251,929.5140,198.2630,552.8121,782.50
其他流动负债26,685.4422,363.2222,697.4821,567.7419,729.47
流动负债合计244,289.40262,951.93226,195.11269,005.11310,906.94
非流动负债
长期借款42,830.6732,701.9743,610.7229,407.4747,702.72
应付债券----------
租赁负债4,557.934,944.274,877.853,998.723,867.36
长期应付职工薪酬80.3987.82107.68109.60120.23
长期应付款(合计)2,620.632,876.913,282.483,424.773,429.36
长期应付款--2,876.91--3,424.77--
专项应付款----------
预计非流动负债3,248.823,253.43------
递延所得税负债3,780.423,853.224,373.004,058.736,578.70
长期递延收益15,016.8415,358.2416,103.0116,467.2117,003.66
其他非流动负债----------
非流动负债合计72,135.7063,075.8672,354.7557,466.5078,702.04
负债合计316,425.10326,027.79298,549.86326,471.61389,608.97
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255,752.49275,201.33281,224.53283,898.20279,978.78
减:库存股10,001.6836,431.0136,431.0136,431.0131,429.34
其他综合收益897.43-425.87-353.01-1,846.208,164.21
专项储备10,825.8410,944.5311,550.5311,368.8210,215.97
盈余公积23,678.1723,678.1720,869.7020,869.7020,869.70
一般风险准备----------
未分配利润662,460.33654,213.90650,272.45644,661.84633,210.63
归属于母公司股东权益合计1,058,868.841,042,437.301,042,389.451,037,777.601,036,266.20
少数股东权益31,692.0637,299.8435,705.9138,091.3144,815.29
所有者权益(或股东权益)合计1,090,560.891,079,737.141,078,095.361,075,868.911,081,081.49
负债和所有者权益(或股东权益)总计1,406,985.991,405,764.931,376,645.221,402,340.521,470,690.47
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