雅戈尔

- 600177

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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 
雅戈尔(600177) 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915,629.63773,719.16800,315.20860,739.831,444,104.34
交易性金融资产9,342.638,101.427,929.698,903.39106.80
衍生金融资产----------
应收票据及应收账款34,302.3622,677.9939,441.1335,953.7537,334.82
应收票据----------
应收账款34,302.3622,677.9939,441.1335,953.7537,334.82
应收款项融资4,496.475,968.784,366.053,399.072,724.79
预付款项16,958.568,193.3018,465.3118,053.4714,745.32
其他应收款(合计)90,765.1690,238.0799,522.78159,050.00168,862.78
应收利息----------
应收股利------33,522.623,000.00
其他应收款--90,238.07--125,527.38--
买入返售金融资产----------
存货936,811.40985,414.091,294,725.201,374,870.051,470,297.94
划分为持有待售的资产----------
一年内到期的非流动资产32.4832.4830.9230.9230.92
待摊费用----------
待处理流动资产损益----------
其他流动资产89,673.4689,295.58108,114.68131,428.89130,603.03
流动资产合计2,098,012.161,983,640.872,372,910.972,592,429.373,268,810.73
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35,148.9535,024.2035,160.6235,015.9435,391.39
长期股权投资2,601,043.232,582,992.172,506,626.982,467,093.112,383,825.69
投资性房地产187,645.52189,549.52210,803.83212,479.55217,507.72
在建工程(合计)3,973.844,303.8940,622.6119,135.9713,968.40
在建工程--4,303.89--19,135.97--
工程物资----------
固定资产及清理(合计)1,056,352.751,065,176.001,024,411.991,021,135.131,027,993.36
固定资产净额--1,065,176.00--1,021,135.13--
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86,862.5286,879.9476,176.1870,068.6866,765.03
无形资产95,865.3331,737.1532,279.2332,799.2733,473.40
开发支出----------
商誉51,947.573,567.043,567.043,567.043,567.04
长期待摊费用6,097.106,522.822,049.672,006.171,889.82
递延所得税资产21,491.8921,914.3525,403.8024,674.5626,322.06
其他非流动资产5,503.252,932.56216.37193.13353.55
非流动资产合计5,198,087.455,155,294.405,085,479.334,846,391.194,840,143.82
资产总计7,296,099.617,138,935.287,458,390.317,438,820.568,108,954.54
流动负债
短期借款1,141,386.671,022,916.561,061,764.501,055,594.361,347,366.36
交易性金融负债----------
应付票据及应付账款72,555.1697,794.6690,312.9080,929.2285,680.71
应付票据5,024.785,547.637,798.906,443.076,139.70
应付账款67,530.3792,247.0382,514.0074,486.1579,541.00
预收款项4,807.692,542.541,236.531,325.101,208.86
应付手续费及佣金----------
应付职工薪酬18,226.5439,714.8618,343.0719,517.2117,025.74
应交税费21,823.1525,966.6316,927.2922,569.7227,179.11
其他应付款(合计)208,735.87233,678.53231,310.21228,399.28221,286.68
应付利息----------
应付股利----------
其他应付款--233,678.53--228,399.28--
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398,431.00436,088.01414,268.32295,452.98378,576.57
其他流动负债46,609.7848,546.0778,649.9889,645.9492,521.18
流动负债合计2,407,640.932,438,331.182,773,302.712,778,177.563,185,187.42
非流动负债
长期借款632,178.02469,592.13500,728.45682,231.79798,097.64
应付债券----------
租赁负债49,778.7349,280.1244,074.8838,568.6936,047.32
长期应付职工薪酬----------
长期应付款(合计)504.52326.05420.18550.96691.28
长期应付款------268.03--
专项应付款--326.05--282.94--
预计非流动负债----------
递延所得税负债39,365.7937,468.4040,582.1233,398.4036,906.37
长期递延收益----------
其他非流动负债----------
非流动负债合计721,827.06556,666.70585,805.63754,749.83871,742.61
负债合计3,129,467.982,994,997.883,359,108.343,532,927.394,056,930.02
所有者权益
实收资本(或股本)462,344.19462,344.19462,344.19462,880.30462,880.30
资本公积162,529.98162,569.02162,815.09165,910.92165,748.44
减:库存股------3,631.953,631.95
其他综合收益-119,931.95-134,573.92-200,358.98-379,018.48-361,079.37
专项储备----------
盈余公积283,451.66283,451.66283,451.66283,451.66283,451.66
一般风险准备----------
未分配利润3,356,531.363,346,205.953,365,566.603,347,463.523,475,090.20
归属于母公司股东权益合计4,144,925.234,119,996.904,073,818.573,877,055.964,022,459.29
少数股东权益21,706.3923,940.5025,463.4028,837.2129,565.23
所有者权益(或股东权益)合计4,166,631.634,143,937.394,099,281.963,905,893.174,052,024.52
负债和所有者权益(或股东权益)总计7,296,099.617,138,935.287,458,390.317,438,820.568,108,954.54
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