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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
雅化集团(002497) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金276,653.92298,634.43295,264.08294,803.40158,028.72
交易性金融资产67,000.0081,618.6369,516.01104,515.00139,749.16
衍生金融资产----------
应收票据及应收账款200,165.57236,732.35170,478.12144,988.69106,974.97
应收票据42,893.3375,100.8678,394.01129.58213.75
应收账款157,272.23161,631.4992,084.11144,859.11106,761.22
应收款项融资18,346.9725,478.1077,063.30119,453.2895,017.58
预付款项102,676.7154,893.4343,540.0829,119.4333,043.21
其他应收款(合计)25,640.0019,572.2019,234.7921,381.4217,543.22
应收利息----------
应收股利55.00102.5082.5082.5082.50
其他应收款25,585.00--19,152.29--17,460.72
买入返售金融资产----------
存货363,888.36331,848.37315,367.15251,103.88280,399.82
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4,403.004,264.0014,259.043,006.649,910.99
流动资产合计1,067,152.291,062,068.871,012,485.28978,140.57848,608.81
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98,520.4696,022.6995,783.5691,740.1684,488.28
投资性房地产3,203.893,188.993,238.373,285.933,424.07
在建工程(合计)12,095.825,378.854,162.4021,758.135,001.13
在建工程11,770.23--3,550.78--5,001.13
工程物资325.59--611.63----
固定资产及清理(合计)182,988.68178,512.97180,967.36135,256.00137,147.26
固定资产净额182,988.68--180,967.36--137,027.97
固定资产清理--------119.30
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3,235.193,183.793,202.563,359.733,678.90
无形资产56,341.0055,993.8057,380.1069,157.8157,112.55
开发支出3,755.462,017.25------
商誉34,031.2934,017.7834,033.5938,547.0138,629.44
长期待摊费用838.94673.42700.94694.13654.93
递延所得税资产19,096.4918,931.2213,644.7717,374.2711,196.05
其他非流动资产22,499.0321,366.7314,085.6012,420.7416,238.69
非流动资产合计478,156.81457,683.96452,137.26446,127.34404,407.00
资产总计1,545,309.101,519,752.831,464,622.541,424,267.911,253,015.80
流动负债
短期借款47,624.9128,729.1429,649.0316,338.6116,370.39
交易性金融负债----------
应付票据及应付账款128,209.04100,527.22114,009.74160,849.60156,464.39
应付票据56,775.4722,994.3556,601.16113,103.1895,461.83
应付账款71,433.5777,532.8757,408.5847,746.4261,002.56
预收款项17.1917.8619.5219.5721.79
应付手续费及佣金----------
应付职工薪酬9,641.539,082.6713,238.7810,715.949,927.87
应交税费24,302.3420,972.1041,270.5455,425.4437,989.54
其他应付款(合计)23,277.4826,705.8426,751.9032,406.8128,017.55
应付利息----------
应付股利301.0536.1336.1336.13195.87
其他应付款22,976.43--26,715.78--27,821.69
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5,947.5716,423.5916,193.2411,789.7311,914.54
其他流动负债34,160.4944,046.4227,315.432,804.192,140.04
流动负债合计275,930.32256,976.50269,451.31311,732.85278,508.05
非流动负债
长期借款48,213.3139,145.9229,144.9612,632.6212,625.96
应付债券----------
租赁负债2,106.691,361.871,595.812,255.733,498.55
长期应付职工薪酬110.83113.21135.17149.74148.65
长期应付款(合计)3,771.033,720.342,950.133,238.732,953.83
长期应付款3,771.03--2,890.13--2,893.83
专项应付款----60.00--60.00
预计非流动负债----------
递延所得税负债8,205.157,457.849,042.369,974.908,925.37
长期递延收益18,656.9519,136.3019,458.9420,163.1320,749.37
其他非流动负债----------
非流动负债合计81,063.9670,935.4962,327.3648,414.8548,901.72
负债合计356,994.28327,912.00331,778.67360,147.70327,409.78
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277,682.51272,742.52270,446.24270,029.99267,517.71
减:库存股31,429.3436,429.3636,429.3610,000.0310,000.03
其他综合收益24,542.4622,565.6827,489.0233,891.4228,888.02
专项储备11,062.5010,996.3210,054.5310,922.1110,784.33
盈余公积18,815.2418,815.2418,815.2416,470.5716,470.57
一般风险准备----------
未分配利润724,811.31742,740.34683,451.00585,093.37456,886.30
归属于母公司股东权益合计1,140,740.921,146,687.001,089,082.931,021,663.67885,803.14
少数股东权益47,573.9045,153.8343,760.9442,456.5439,802.89
所有者权益(或股东权益)合计1,188,314.821,191,840.841,132,843.871,064,120.21925,606.03
负债和所有者权益(或股东权益)总计1,545,309.101,519,752.831,464,622.541,424,267.911,253,015.80
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