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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
雅戈尔(600177) 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1,204,805.471,142,827.041,145,247.631,036,656.791,113,875.00
交易性金融资产309.4820.6411,011.6862,301.7463,626.92
衍生金融资产----------
应收票据及应收账款20,564.9024,951.3026,125.5721,470.9128,924.36
应收票据----------
应收账款20,564.9024,951.3026,125.5721,470.9128,924.36
应收款项融资1,346.651,971.634,567.97680.43987.72
预付款项8,304.897,675.03137,400.3011,214.839,002.75
其他应收款(合计)209,251.82217,911.82288,098.67314,778.81475,207.33
应收利息----------
应收股利45,614.463,000.003,000.00--34,094.23
其他应收款163,637.35--285,098.67--441,113.10
买入返售金融资产----------
存货1,874,612.511,899,670.831,677,627.491,616,071.601,587,022.99
划分为持有待售的资产----------
一年内到期的非流动资产29.44--29.44----
待摊费用----------
待处理流动资产损益----------
其他流动资产134,331.5787,815.0978,429.0875,505.15115,455.74
流动资产合计3,453,556.723,382,843.393,368,537.833,138,680.273,394,102.80
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568.52597.95568.522,000.00--
长期股权投资2,075,375.141,968,113.201,899,486.491,874,267.191,794,542.77
投资性房地产232,088.43235,006.24216,433.5191,733.3692,915.02
在建工程(合计)79,325.7978,944.4298,717.36148,903.03127,609.60
在建工程79,325.79--98,717.36--127,609.60
工程物资----------
固定资产及清理(合计)899,975.34889,118.19857,526.15889,556.61897,240.08
固定资产净额899,975.34--857,526.15--897,240.08
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52,446.5553,307.2654,771.8749,840.4648,743.58
无形资产32,430.9832,833.2733,318.8640,381.6140,929.80
开发支出----------
商誉4,341.554,341.554,341.553,567.043,567.04
长期待摊费用2,754.522,081.472,088.971,742.451,923.63
递延所得税资产43,922.6348,145.8735,606.3437,830.2231,910.53
其他非流动资产759.073,521.412,564.22859.071,167.06
非流动资产合计4,743,672.114,607,734.004,409,169.544,258,909.904,096,061.85
资产总计8,197,228.837,990,577.397,777,707.377,397,590.177,490,164.65
流动负债
短期借款1,340,335.631,332,327.951,297,254.391,397,088.051,376,653.27
交易性金融负债----------
应付票据及应付账款100,584.95105,982.71120,446.45106,623.29131,414.80
应付票据6,616.016,564.915,759.807,871.7227,036.73
应付账款93,968.9499,417.81114,686.6598,751.58104,378.06
预收款项1,089.56913.281,754.881,293.731,680.88
应付手续费及佣金----------
应付职工薪酬20,409.2213,780.8239,369.6523,791.7825,608.90
应交税费92,681.34157,970.54202,122.77174,908.02197,842.13
其他应付款(合计)264,790.63291,140.48302,351.52317,083.09327,657.49
应付利息----------
应付股利------889.403,080.00
其他应付款264,790.63--302,351.52--324,577.49
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415,480.97505,663.39360,690.06169,468.27169,383.09
其他流动负债100,979.3275,517.7968,357.7758,887.6272,660.34
流动负债合计3,446,720.673,307,147.003,136,436.742,886,039.383,093,868.22
非流动负债
长期借款702,198.11606,037.49747,236.00754,148.50729,154.91
应付债券----------
租赁负债31,186.9731,505.9429,269.7730,438.4728,471.80
长期应付职工薪酬----------
长期应付款(合计)1,600.073,460.112,732.20566.72556.05
长期应付款1,307.88--2,461.72--438.00
专项应付款292.18--270.48--118.05
预计非流动负债----------
递延所得税负债62,893.5465,687.6350,982.5850,285.4455,686.31
长期递延收益----------
其他非流动负债----------
非流动负债合计797,878.69706,691.18830,220.55835,439.13813,869.07
负债合计4,244,599.374,013,838.183,966,657.293,721,478.503,907,737.29
所有者权益
实收资本(或股本)462,885.30462,890.30462,890.30462,890.30462,890.30
资本公积155,235.81155,174.92152,444.76153,075.06150,474.64
减:库存股3,656.9528,879.7528,879.7528,874.7528,874.75
其他综合收益-228,252.24-287,385.39-346,895.25-393,202.05-378,744.13
专项储备----------
盈余公积283,436.66283,456.66283,456.66283,421.66283,421.66
一般风险准备----------
未分配利润3,257,650.583,367,622.633,270,052.233,182,652.223,076,503.18
归属于母公司股东权益合计3,927,299.163,952,879.373,793,068.953,659,962.443,565,670.89
少数股东权益25,330.3023,859.8417,981.1316,149.2216,756.46
所有者权益(或股东权益)合计3,952,629.463,976,739.213,811,050.083,676,111.663,582,427.35
负债和所有者权益(或股东权益)总计8,197,228.837,990,577.397,777,707.377,397,590.177,490,164.65
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