雅本化学

- 300261

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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 
雅本化学(300261) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金39,571.4739,685.0052,436.7845,179.8647,366.64
交易性金融资产----0.43----
衍生金融资产----------
应收票据及应收账款61,207.4462,917.5762,715.6461,558.3574,273.64
应收票据3,171.323,373.042,575.182,000.142,374.47
应收账款58,036.1259,544.5260,140.4659,558.2171,899.17
应收款项融资1,149.26521.461,914.501,475.941,849.95
预付款项5,029.113,852.594,686.542,968.716,836.87
其他应收款(合计)1,396.952,290.803,685.273,099.352,886.93
应收利息----------
应收股利----------
其他应收款--2,290.80--3,099.35--
买入返售金融资产----------
存货55,764.0355,209.8544,879.6249,837.2748,098.78
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4,347.633,574.173,421.733,080.863,458.02
流动资产合计181,287.36180,915.02182,492.93177,192.73194,033.50
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6,126.396,098.046,244.766,069.785,935.62
投资性房地产----------
在建工程(合计)19,727.7017,213.3619,223.8714,902.8115,986.47
在建工程--13,919.47--11,661.12--
工程物资--3,293.89--3,241.69--
固定资产及清理(合计)97,337.8399,733.6295,865.9098,457.4294,547.99
固定资产净额--99,733.62--98,457.42--
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1,872.292,037.052,017.891,809.401,769.02
无形资产24,863.9825,209.6824,544.5520,454.1520,771.59
开发支出----------
商誉37,410.0537,410.0537,165.2136,891.5036,710.96
长期待摊费用133.7360.8641.0547.4454.40
递延所得税资产5,306.815,246.175,127.795,425.334,033.28
其他非流动资产9,418.989,062.416,221.413,848.573,427.28
非流动资产合计239,535.18238,598.47232,677.00223,649.11219,032.14
资产总计420,822.54419,513.48415,169.92400,841.84413,065.64
流动负债
短期借款55,858.7152,660.9251,902.0051,959.4053,146.89
交易性金融负债----36.3713.951,991.97
应付票据及应付账款45,960.8549,137.3746,603.6447,939.1351,256.67
应付票据19,305.3121,366.3622,371.3921,462.5020,339.15
应付账款26,655.5427,771.0124,232.2526,476.6330,917.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬982.12931.35736.581,189.401,013.96
应交税费1,045.512,744.222,659.452,483.612,511.09
其他应付款(合计)3,516.104,267.785,470.171,403.043,218.21
应付利息----------
应付股利----245.00245.00--
其他应付款--4,267.78--1,158.04--
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14,340.6610,413.4211,177.2711,438.194,837.04
其他流动负债1,972.611,422.401,152.931,519.602,019.53
流动负债合计126,825.00123,856.89120,941.45118,785.19121,315.35
非流动负债
长期借款26,563.1125,760.0026,360.0022,210.0035,140.00
应付债券----------
租赁负债1,757.511,869.461,832.701,541.011,589.12
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债263.37263.37253.09253.09--
递延所得税负债4,367.864,376.134,229.634,159.024,033.12
长期递延收益2,737.332,798.052,858.782,919.503,055.23
其他非流动负债----------
非流动负债合计35,689.1935,067.0235,534.2031,082.6343,817.46
负债合计162,514.19158,923.91156,475.65149,867.82165,132.80
所有者权益
实收资本(或股本)96,330.9596,330.9596,330.9596,330.9596,330.95
资本公积68,172.4668,172.4668,172.4668,172.4668,132.52
减:库存股3,498.283,498.283,498.283,498.283,498.28
其他综合收益-207.89180.58-218.63-765.22-1,112.82
专项储备1,220.471,113.69883.77883.77747.51
盈余公积5,302.345,302.345,082.155,082.155,084.38
一般风险准备----------
未分配利润75,223.0577,231.3877,872.4072,550.8770,406.80
归属于母公司股东权益合计242,543.10244,833.12244,624.82238,756.70236,091.05
少数股东权益15,765.2615,756.4614,069.4612,217.3211,841.79
所有者权益(或股东权益)合计258,308.35260,589.57258,694.28250,974.02247,932.84
负债和所有者权益(或股东权益)总计420,822.54419,513.48415,169.92400,841.84413,065.64
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