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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
雅化集团(002497) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金51,350.6715,089.7524,929.3317,477.1224,751.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款80,703.1876,750.6766,029.5467,354.7068,075.70
应收票据12,651.8015,569.9913,552.515,701.265,995.97
应收账款68,051.3861,180.6852,477.0361,653.4462,079.73
预付款项4,173.533,068.612,641.925,741.547,392.74
应收利息----------
应收股利178.09------410.96
其他应收款13,060.83--10,853.108,736.907,476.31
买入返售金融资产----------
存货67,153.3359,434.2466,972.5372,490.6164,046.75
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26,576.684,772.364,230.565,313.494,878.43
流动资产合计243,196.31171,122.61175,656.98177,114.36177,032.46
非流动资产
发放贷款及垫款----------
可供出售金融资产----14,188.5114,210.7814,260.25
持有至到期投资----------
长期应收款----------
长期股权投资55,215.2257,227.6056,963.4256,588.5156,529.54
投资性房地产3,304.303,328.163,392.101,447.851,462.65
固定资产净额93,712.79--98,293.8099,410.06100,410.87
在建工程19,951.36--8,094.647,810.587,202.11
工程物资----------
固定资产清理66.15--------
生产性生物资产50.0350.0350.0350.0350.03
公益性生物资产----------
油气资产----------
无形资产57,520.8157,550.8658,939.9462,497.4563,545.86
开发支出----------
商誉43,517.7543,517.7543,517.7546,370.0248,155.47
长期待摊费用757.49755.72811.73967.85922.42
递延所得税资产4,631.154,054.954,321.004,136.723,920.02
其他非流动资产18,508.0416,980.469,816.825,154.02589.51
非流动资产合计312,054.24309,839.01298,389.74298,643.86297,048.72
资产总计555,250.55480,961.63474,046.71475,758.23474,081.19
流动负债
短期借款65,807.9768,076.5076,534.9671,354.0881,749.00
交易性金融负债----------
应付票据及应付账款24,014.8829,186.5625,178.0225,175.9119,643.61
应付票据576.00--353.00--338.00
应付账款23,438.88--24,825.02--19,305.61
预收款项7,937.851,963.152,576.777,361.764,302.14
应付手续费及佣金----------
应付职工薪酬6,102.155,312.138,494.296,954.725,654.97
应交税费4,281.842,067.595,960.314,143.574,386.96
应付利息124.3714.06135.51--126.93
应付股利100.00441.00------
其他应付款11,375.24--11,403.4313,318.689,709.67
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1,071.302,204.572,204.57----
其他流动负债--429.30706.16163.20241.96
流动负债合计120,815.61121,402.53133,194.03128,471.93125,815.24
非流动负债
长期借款37,335.9652,335.9628,435.9631,165.9631,165.96
应付债券64,953.85--------
长期应付款1,577.08--1,559.791,655.491,724.18
长期应付职工薪酬564.07536.66612.69383.65442.61
专项应付款60.00--60.00--60.00
预计非流动负债99.9199.9199.91----
递延所得税负债1,068.361,050.50998.051,062.891,036.26
长期递延收益11,170.0810,201.3010,038.6710,033.0010,098.97
其他非流动负债----------
非流动负债合计116,829.2965,648.4041,805.0644,300.9844,527.98
负债合计237,644.91187,050.94174,999.09172,772.91170,343.22
所有者权益
实收资本(或股本)95,868.8496,000.0096,000.0096,000.0096,000.00
资本公积37,467.5938,900.2938,900.2936,196.0537,046.19
减:库存股11,867.2113,600.023,599.9953.5953.59
其他综合收益4,577.394,475.073,267.102,996.032,589.26
专项储备7,847.147,484.647,187.257,690.427,709.69
盈余公积11,775.5111,775.5111,775.5110,925.0910,925.09
一般风险准备----------
未分配利润123,922.15115,377.99112,269.67113,736.94111,393.77
归属于母公司股东权益合计284,470.29260,413.47265,799.82267,490.94265,610.41
少数股东权益33,135.3533,497.2233,247.8035,494.3838,127.56
所有者权益(或股东权益)合计317,605.64293,910.69299,047.62302,985.32303,737.97
负债和所有者权益(或股东权益)总计555,250.55480,961.63474,046.71475,758.23474,081.19
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