雅化集团

- 002497

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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 
雅化集团(002497) 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45,612.6453,226.9170,363.79198,607.5440,923.36
交易性金融资产148,541.63129,104.52114,324.264,136.744,540.00
衍生金融资产----------
应收票据及应收账款90,154.2890,124.4568,744.9161,430.4568,302.77
应收票据283.86355.14645.73732.09831.10
应收账款89,870.4289,769.3168,099.1760,698.3567,471.67
应收款项融资84,506.6658,388.0149,060.4130,902.3727,037.58
预付款项12,484.777,575.975,317.498,241.385,135.38
其他应收款(合计)11,689.3312,232.439,553.718,420.0010,270.71
应收利息----------
应收股利110.00230.00110.00110.00225.00
其他应收款--12,002.43--8,310.00--
买入返售金融资产----------
存货67,177.0654,694.1742,535.2045,185.8041,267.30
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845.712,526.962,289.345,033.775,047.40
流动资产合计469,389.18416,799.27370,829.70367,053.76202,524.49
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68,603.1768,736.0569,314.3768,617.0967,966.30
投资性房地产3,625.223,674.303,724.433,774.573,826.07
在建工程(合计)7,867.207,568.2410,009.514,714.665,573.46
在建工程--7,568.24--4,714.66--
工程物资----------
固定资产及清理(合计)141,861.83140,614.30141,570.24139,662.10138,623.42
固定资产净额--140,614.30--139,662.10--
固定资产清理----------
生产性生物资产50.0350.0350.0350.0350.03
公益性生物资产----------
油气资产----------
使用权资产3,142.912,654.442,763.32----
无形资产58,476.6659,003.4058,687.1354,129.4254,301.74
开发支出----------
商誉39,475.1840,944.7540,862.4638,309.2738,232.15
长期待摊费用770.98771.78910.59856.15851.02
递延所得税资产5,818.635,882.605,326.885,353.904,781.61
其他非流动资产2,371.51669.99252.30389.19571.58
非流动资产合计354,641.15347,598.16350,840.43328,602.37328,898.52
资产总计824,030.33764,397.43721,670.13695,656.13531,423.01
流动负债
短期借款6,318.0611,275.9613,050.1713,493.4513,755.01
交易性金融负债----------
应付票据及应付账款94,831.3076,665.3361,427.0947,397.2041,242.63
应付票据17,774.399,510.6614,539.0310,037.933,854.25
应付账款77,056.9167,154.6746,888.0637,359.2737,388.38
预收款项26.4524.7424.7424.74--
应付手续费及佣金----------
应付职工薪酬9,283.188,191.317,054.3210,463.288,919.05
应交税费10,690.567,470.466,988.035,583.125,217.64
其他应付款(合计)10,283.8210,259.5811,108.888,223.998,517.81
应付利息----------
应付股利40.0040.00------
其他应付款--10,219.58--8,223.99--
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3,675.494,158.637,947.5210,137.527,570.22
其他流动负债1,566.11891.92668.03639.28456.01
流动负债合计142,980.20122,147.70112,873.82100,989.6688,920.85
非流动负债
长期借款14,615.9614,615.968,135.968,145.9612,625.96
应付债券------19,608.0669,309.87
租赁负债3,251.502,294.752,538.56----
长期应付职工薪酬179.71197.67139.10146.81165.28
长期应付款(合计)2,460.232,517.101,923.751,546.072,370.65
长期应付款--2,457.10--1,486.07--
专项应付款--60.00--60.00--
预计非流动负债----------
递延所得税负债4,441.933,525.782,712.371,803.341,015.81
长期递延收益18,509.9918,764.0118,973.2319,172.0219,381.57
其他非流动负债----------
非流动负债合计43,459.3141,915.2734,422.9650,422.25104,869.13
负债合计186,439.51164,062.97147,296.78151,411.91193,789.98
所有者权益
实收资本(或股本)115,256.25115,256.25115,256.25112,880.8795,735.29
资本公积256,909.88256,909.88256,910.24235,974.7343,631.37
减:库存股10,000.0310,000.0310,000.0310,000.0310,000.03
其他综合收益5,101.38551.44-415.24491.701,689.15
专项储备9,575.919,478.578,853.878,095.168,772.80
盈余公积14,828.2014,828.2014,828.2014,828.2013,734.18
一般风险准备----------
未分配利润211,425.01181,131.16157,358.87146,657.35136,435.50
归属于母公司股东权益合计603,096.61568,155.47542,792.17513,075.42304,864.13
少数股东权益34,494.2132,178.9831,581.1831,168.8032,768.90
所有者权益(或股东权益)合计637,590.82600,334.45574,373.34544,244.21337,633.04
负债和所有者权益(或股东权益)总计824,030.33764,397.43721,670.13695,656.13531,423.01
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