雅克科技

- 002409

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
雅克科技(002409) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金124,075.10135,675.86150,176.1750,521.2755,163.22
交易性金融资产28,269.6223,669.62----805.00
衍生金融资产----------
应收票据及应收账款69,999.7470,731.9361,767.1063,181.7151,010.70
应收票据481.231,437.53341.71427.001,072.76
应收账款69,518.5169,294.4061,425.3962,754.7149,937.94
应收款项融资10,435.059,224.1010,760.2010,175.6615,958.87
预付款项10,045.837,070.399,951.718,471.0511,745.69
其他应收款(合计)7,356.615,700.022,031.922,793.261,182.45
应收利息----------
应收股利----------
其他应收款--5,700.02--2,793.26--
买入返售金融资产----------
存货85,062.7882,711.6377,746.3166,891.3559,356.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,578.795,582.198,341.016,331.933,647.29
流动资产合计341,741.97340,975.64321,954.88209,546.71199,257.04
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----------
投资性房地产292.48552.74------
在建工程(合计)42,089.8923,646.9146,740.9340,468.5137,221.57
在建工程--23,646.91--40,468.51--
工程物资----------
固定资产及清理(合计)124,351.44124,204.9994,397.3697,756.35100,832.48
固定资产净额--124,204.99--96,624.55--
固定资产清理------1,131.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,562.853,602.33542.16566.76--
无形资产28,546.4526,915.9026,841.9427,807.9329,071.77
开发支出1,190.11987.961,605.781,336.181,246.44
商誉183,167.91183,500.30183,811.15184,532.98185,353.76
长期待摊费用4,099.204,545.431,949.711,717.191,633.59
递延所得税资产4,742.474,865.093,143.672,670.903,700.54
其他非流动资产16,694.5811,835.5413,956.4510,566.684,603.90
非流动资产合计412,624.20388,601.73403,839.49396,147.75392,615.32
资产总计754,366.17729,577.37725,794.37605,694.46591,872.36
流动负债
短期借款42,410.6224,544.6727,680.0726,780.8114,889.75
交易性金融负债----------
应付票据及应付账款36,524.4443,819.7637,599.0242,161.8032,180.53
应付票据13,217.9310,572.828,428.0813,202.4018,356.03
应付账款23,306.5133,246.9429,170.9428,959.4013,824.50
预收款项560.80313.78121.88184.73410.78
应付手续费及佣金----------
应付职工薪酬2,865.166,427.874,034.223,346.963,982.94
应交税费6,578.665,760.536,725.776,350.545,695.43
其他应付款(合计)11,227.129,339.576,807.909,567.207,804.24
应付利息----------
应付股利----------
其他应付款--9,339.57--9,567.20--
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2,585.863,291.951,733.902,606.862,143.29
其他流动负债414.871,080.92142.06100.3365.67
流动负债合计118,061.96107,378.6494,513.07102,337.2379,081.46
非流动负债
长期借款11,416.618,833.039,712.109,435.4410,481.32
应付债券----------
租赁负债1,864.881,925.06344.94360.59--
长期应付职工薪酬760.44598.90662.06536.80316.75
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,672.922,232.453,757.923,840.274,269.08
长期递延收益2,041.282,063.671,608.271,590.201,619.35
其他非流动负债----------
非流动负债合计17,756.1315,653.1116,085.2915,763.2916,686.50
负债合计135,818.09123,031.75110,598.36118,100.5295,767.95
所有者权益
实收资本(或股本)47,592.7747,592.7747,592.7746,285.3546,285.35
资本公积405,298.66407,029.29411,160.13294,652.93295,449.72
减:库存股----------
其他综合收益-11,669.04-10,157.90-10,057.30-4,912.75-334.89
专项储备101.52125.29275.30190.42334.40
盈余公积11,580.7611,580.7611,580.7611,580.7611,580.76
一般风险准备----------
未分配利润157,276.74142,310.93147,833.15133,047.94128,913.64
归属于母公司股东权益合计610,181.42598,481.14608,384.80480,844.65482,228.97
少数股东权益8,366.678,064.486,811.216,749.2913,875.43
所有者权益(或股东权益)合计618,548.08606,545.62615,196.01487,593.94496,104.40
负债和所有者权益(或股东权益)总计754,366.17729,577.37725,794.37605,694.46591,872.36
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