雅戈尔

- 600177

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
雅戈尔(600177) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金921,996.861,271,349.221,076,868.521,136,374.891,422,212.99
交易性金融资产24,064.4232,563.9312,471.69398,258.16379,635.74
衍生金融资产----------
应收票据及应收账款20,022.5725,236.4422,712.6439,902.2317,169.64
应收票据----------
应收账款20,022.5725,236.4422,712.6439,902.2317,169.64
应收款项融资320.39364.34488.707,713.12949.90
预付款项11,842.1311,784.6322,893.8220,136.7917,530.19
其他应收款(合计)828,362.60799,816.90884,372.33909,029.86736,201.37
应收利息----21,365.57--3,494.89
应收股利--28,881.89------
其他应收款--770,935.02--909,029.86--
买入返售金融资产----------
存货930,851.151,657,500.631,579,193.301,540,225.911,264,196.60
划分为持有待售的资产----------
一年内到期的非流动资产356,001.00356,001.00356,001.00356,001.00111,840.00
待摊费用----------
待处理流动资产损益----------
其他流动资产179,340.60208,919.12187,991.25143,807.48125,637.99
流动资产合计3,272,801.724,363,536.214,142,993.254,551,449.444,075,374.41
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144,994.63144,994.63140,779.73137,486.32--
长期股权投资1,461,249.761,413,919.491,361,846.391,304,559.401,309,606.91
投资性房地产249,505.6438,703.0848,923.8040,436.8952,150.72
在建工程(合计)218,334.91381,920.54329,081.47199,551.9277,032.23
在建工程--381,920.54--199,551.92--
工程物资----------
固定资产及清理(合计)592,085.43611,360.02617,834.72631,120.54627,849.09
固定资产净额--611,360.02--631,120.54--
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52,001.2954,478.1353,935.25----
无形资产36,583.9937,075.2937,562.5835,864.6137,657.44
开发支出----------
商誉3,567.043,567.043,567.043,567.043,567.04
长期待摊费用1,704.311,730.451,845.371,993.941,894.71
递延所得税资产21,498.3925,337.1926,097.4425,093.9727,472.57
其他非流动资产10,956.313,618.0028,551.0029,898.18368,470.79
非流动资产合计4,121,632.224,061,076.303,916,462.713,450,059.103,456,832.93
资产总计7,394,433.948,424,612.518,059,455.968,001,508.547,532,207.34
流动负债
短期借款1,591,348.592,055,382.421,942,670.001,898,071.482,065,900.00
交易性金融负债----------
应付票据及应付账款79,840.6659,909.5850,958.8957,577.6066,402.08
应付票据10,910.3210,698.949,058.425,038.435,470.83
应付账款68,930.3449,210.6541,900.4752,539.1860,931.25
预收款项1,679.371,859.131,831.872,043.25401.91
应付手续费及佣金----------
应付职工薪酬24,305.5420,966.2312,964.5538,139.2413,405.48
应交税费232,035.25123,053.27189,310.16304,614.12244,991.61
其他应付款(合计)297,766.68425,625.87376,647.34356,208.00268,616.76
应付利息----2,222.20--3,217.30
应付股利----------
其他应付款--425,625.87--356,208.00--
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141,390.00167,329.4545,919.69274,891.58282,502.93
其他流动负债99,853.81161,564.27159,672.34141,399.93--
流动负债合计3,562,382.194,776,810.074,369,038.924,635,061.834,512,157.15
非流动负债
长期借款495,500.00572,099.74557,880.00436,231.40184,300.00
应付债券----------
租赁负债50,795.4527,629.3129,136.57----
长期应付职工薪酬----------
长期应付款(合计)2,132.711,024.816,656.97529.47531.97
长期应付款--908.35--438.00--
专项应付款--116.47--91.47--
预计非流动负债----------
递延所得税负债49,301.5756,190.1757,272.1758,996.5041,305.55
长期递延收益----------
其他非流动负债----------
非流动负债合计597,729.73656,944.04650,945.71495,757.37226,137.52
负债合计4,160,111.935,433,754.105,019,984.635,130,819.204,738,294.67
所有者权益
实收资本(或股本)462,900.30462,900.30462,900.30462,900.30462,900.30
资本公积104,432.3595,421.9289,361.1871,748.3975,371.30
减:库存股137,585.08133,953.13140,268.83104,274.142,531.22
其他综合收益-354,039.98-370,569.80-428,122.68-556,872.35-578,322.46
专项储备----------
盈余公积283,462.77283,462.77283,462.77283,462.77260,631.52
一般风险准备----------
未分配利润2,855,366.632,633,688.402,755,439.542,696,865.962,559,520.31
归属于母公司股东权益合计3,214,536.992,970,950.453,022,772.272,853,830.932,777,569.75
少数股东权益19,785.0319,907.9516,699.0616,858.4216,342.92
所有者权益(或股东权益)合计3,234,322.012,990,858.413,039,471.332,870,689.352,793,912.67
负债和所有者权益(或股东权益)总计7,394,433.948,424,612.518,059,455.968,001,508.547,532,207.34
下载全部历史数据到excel中 返回页顶