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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
雅戈尔(600177) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,076,868.521,136,374.891,422,212.99959,767.121,517,826.24
交易性金融资产12,471.69398,258.16379,635.74255,244.41252,507.93
衍生金融资产----------
应收票据及应收账款22,712.6439,902.2317,169.6424,590.8024,316.22
应收票据----------
应收账款22,712.6439,902.2317,169.6424,590.8024,316.22
应收款项融资488.707,713.12949.90587.777,287.58
预付款项22,893.8220,136.7917,530.1916,227.9518,694.06
其他应收款(合计)884,372.33909,029.86736,201.37396,509.42426,637.18
应收利息21,365.57--3,494.892,092.80569.40
应收股利------27,580.98--
其他应收款--909,029.86--366,835.64--
买入返售金融资产----------
存货1,579,193.301,540,225.911,264,196.601,674,071.611,512,891.94
划分为持有待售的资产--------140,877.51
一年内到期的非流动资产356,001.00356,001.00111,840.00111,840.00111,840.00
待摊费用----------
待处理流动资产损益----------
其他流动资产187,991.25143,807.48125,637.99146,206.39111,729.64
流动资产合计4,142,993.254,551,449.444,075,374.413,585,045.484,124,608.30
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140,779.73137,486.32------
长期股权投资1,361,846.391,304,559.401,309,606.911,668,331.321,607,038.06
投资性房地产48,923.8040,436.8952,150.7253,047.7337,060.78
在建工程(合计)329,081.47199,551.9277,032.2364,629.4554,597.91
在建工程--199,551.92--64,629.45--
工程物资----------
固定资产及清理(合计)617,834.72631,120.54627,849.09635,156.76642,335.19
固定资产净额--631,120.54--635,156.76--
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53,935.25--------
无形资产37,562.5835,864.6137,657.4438,467.7038,358.97
开发支出----------
商誉3,567.043,567.043,567.043,567.043,567.04
长期待摊费用1,845.371,993.941,894.712,620.672,916.85
递延所得税资产26,097.4425,093.9727,472.5726,788.7925,208.75
其他非流动资产28,551.0029,898.18368,470.79356,770.69356,594.47
非流动资产合计3,916,462.713,450,059.103,456,832.933,994,921.113,968,864.60
资产总计8,059,455.968,001,508.547,532,207.347,579,966.598,093,472.91
流动负债
短期借款1,942,670.001,898,071.482,065,900.002,378,970.482,405,462.89
交易性金融负债----------
应付票据及应付账款50,958.8957,577.6066,402.0870,758.7668,279.78
应付票据9,058.425,038.435,470.838,486.848,981.80
应付账款41,900.4752,539.1860,931.2562,271.9159,297.97
预收款项1,831.872,043.25401.91445.301,097,470.62
应付手续费及佣金----------
应付职工薪酬12,964.5538,139.2413,405.4811,185.108,724.73
应交税费189,310.16304,614.12244,991.61240,679.88235,438.49
其他应付款(合计)376,647.34356,208.00268,616.76482,843.62409,595.20
应付利息2,222.20--3,217.30--7,887.49
应付股利----------
其他应付款--356,208.00--482,843.62--
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45,919.69274,891.58282,502.93293,654.49954,975.58
其他流动负债159,672.34141,399.93------
流动负债合计4,369,038.924,635,061.834,512,157.154,718,063.135,328,999.27
非流动负债
长期借款557,880.00436,231.40184,300.0084,558.3145,400.00
应付债券----------
租赁负债29,136.57--------
长期应付职工薪酬----------
长期应付款(合计)6,656.97529.47531.97536.10451.14
长期应付款--438.00--438.00--
专项应付款--91.47--98.10--
预计非流动负债----------
递延所得税负债57,272.1758,996.5041,305.5552,905.2347,683.36
长期递延收益----------
其他非流动负债----------
非流动负债合计650,945.71495,757.37226,137.52137,999.6493,534.51
负债合计5,019,984.635,130,819.204,738,294.674,856,062.775,422,533.78
所有者权益
实收资本(或股本)462,900.30462,900.30462,900.30462,900.30501,402.63
资本公积89,361.1871,748.3975,371.3090,963.69279,857.54
减:库存股140,268.83104,274.142,531.22--250,070.06
其他综合收益-428,122.68-556,872.35-578,322.46-391,170.10-323,547.64
专项储备----------
盈余公积283,462.77283,462.77260,631.52260,631.52260,631.52
一般风险准备----------
未分配利润2,755,439.542,696,865.962,559,520.312,283,204.682,183,319.66
归属于母公司股东权益合计3,022,772.272,853,830.932,777,569.752,706,530.092,651,593.66
少数股东权益16,699.0616,858.4216,342.9217,373.7319,345.47
所有者权益(或股东权益)合计3,039,471.332,870,689.352,793,912.672,723,903.822,670,939.13
负债和所有者权益(或股东权益)总计8,059,455.968,001,508.547,532,207.347,579,966.598,093,472.91
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