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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
雅戈尔(600177) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金959,767.121,517,826.241,112,994.051,584,657.551,628,921.71
交易性金融资产255,244.41252,507.93321,835.93250,000.00200,000.00
衍生金融资产----------
应收票据及应收账款24,590.8024,316.2239,528.1620,996.8030,554.04
应收票据------1,019.40339.06
应收账款24,590.8024,316.2239,528.1619,977.4030,214.99
应收款项融资587.777,287.586,088.53----
预付款项16,227.9518,694.0614,980.0618,256.2217,715.40
其他应收款(合计)396,509.42426,637.18423,870.23355,891.02208,745.92
应收利息2,092.80569.40--191.70--
应收股利27,580.98------1,877.98
其他应收款366,835.64--423,870.23--206,867.94
买入返售金融资产----------
存货1,674,071.611,512,891.941,655,048.491,753,928.381,512,814.72
划分为持有待售的资产--140,877.51142,917.30----
一年内到期的非流动资产111,840.00111,840.00111,840.00----
待摊费用----------
待处理流动资产损益----------
其他流动资产146,206.39111,729.6498,859.56149,201.07143,837.12
流动资产合计3,585,045.484,124,608.303,927,962.314,132,931.043,742,588.90
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1,668,331.321,607,038.061,517,346.421,540,302.241,526,888.50
投资性房地产53,047.7337,060.7837,679.9738,248.7038,867.89
在建工程(合计)64,629.4554,597.9148,038.5944,135.8644,556.10
在建工程64,629.45--48,038.59--44,556.10
工程物资----------
固定资产及清理(合计)635,156.76642,335.19655,218.62650,311.49649,655.20
固定资产净额635,156.76--655,218.62--649,655.20
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----------
无形资产38,467.7038,358.9739,137.4533,501.9333,796.76
开发支出----------
商誉3,567.043,567.043,567.043,567.043,567.04
长期待摊费用2,620.672,916.853,149.253,008.903,176.23
递延所得税资产26,788.7925,208.7524,077.9322,678.1319,528.50
其他非流动资产356,770.69356,594.47356,691.11676.94599.80
非流动资产合计3,994,921.113,968,864.604,138,169.993,769,820.283,840,155.49
资产总计7,579,966.598,093,472.918,066,132.307,902,751.327,582,744.39
流动负债
短期借款2,378,970.482,405,462.891,821,455.271,888,052.001,861,234.00
交易性金融负债----------
应付票据及应付账款70,758.7668,279.7891,036.3892,276.8497,870.40
应付票据8,486.848,981.805,567.007,176.8012,074.19
应付账款62,271.9159,297.9785,469.3885,100.0485,796.21
预收款项445.301,097,470.621,238,718.281,395,600.601,237,669.53
应付手续费及佣金----------
应付职工薪酬11,185.108,724.7331,035.3718,341.5818,028.29
应交税费240,679.88235,438.49194,192.83135,409.42148,663.40
其他应付款(合计)482,843.62409,595.20419,211.73298,834.12109,113.11
应付利息--7,887.49--21,644.6411,389.06
应付股利--------412.91
其他应付款482,843.62--419,211.73--97,311.14
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293,654.49954,975.581,210,840.5619,098.7719,098.77
其他流动负债----------
流动负债合计4,718,063.135,328,999.275,157,143.783,847,613.323,491,677.50
非流动负债
长期借款84,558.3145,400.0045,433.421,285,510.971,228,004.24
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)536.10451.14777.123,174.303,961.56
长期应付款438.00--687.15--3,867.83
专项应付款98.10--89.97--93.72
预计非流动负债----------
递延所得税负债52,905.2347,683.3662,089.1246,588.8142,749.93
长期递延收益----------
其他非流动负债----------
非流动负债合计137,999.6493,534.51108,299.661,335,274.081,274,715.73
负债合计4,856,062.775,422,533.785,265,443.445,182,887.414,766,393.23
所有者权益
实收资本(或股本)462,900.30501,402.63501,402.63501,402.63501,402.63
资本公积90,963.69279,857.54279,857.54330,412.79335,329.98
减:库存股--250,070.06148,334.19118,582.6729,955.02
其他综合收益-391,170.10-323,547.64-164,493.41-226,767.42-125,209.23
专项储备----------
盈余公积260,631.52260,631.52260,631.52238,306.95238,306.95
一般风险准备----------
未分配利润2,283,204.682,183,319.662,051,820.421,971,242.011,870,881.96
归属于母公司股东权益合计2,706,530.092,651,593.662,780,884.512,696,014.282,790,757.28
少数股东权益17,373.7319,345.4719,804.3623,849.6325,593.89
所有者权益(或股东权益)合计2,723,903.822,670,939.132,800,688.862,719,863.912,816,351.16
负债和所有者权益(或股东权益)总计7,579,966.598,093,472.918,066,132.307,902,751.327,582,744.39
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