雅化集团

- 002497

-

-  -

-
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 
雅化集团(002497) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金39,561.5533,313.1429,341.7951,350.6715,089.75
交易性金融资产2,410.0016,770.00------
衍生金融资产----------
应收票据及应收账款60,732.9654,529.9181,266.5280,703.1876,750.67
应收票据645.46532.0016,297.3812,651.8015,569.99
应收账款60,087.5053,997.9164,969.1468,051.3861,180.68
应收款项融资16,606.7620,376.53------
预付款项5,099.593,056.965,254.004,173.533,068.61
其他应收款(合计)10,649.848,743.4413,661.6713,238.9212,006.99
应收利息----------
应收股利--45.0045.00178.09--
其他应收款--8,698.44--13,060.83--
买入返售金融资产----------
存货36,875.3940,869.6672,822.4667,153.3359,434.24
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7,624.398,437.7721,799.4326,576.684,772.36
流动资产合计179,560.47186,097.40224,145.87243,196.31171,122.61
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65,865.0464,705.3764,016.7455,215.2257,227.60
投资性房地产3,047.083,139.723,260.403,304.303,328.16
在建工程(合计)60,305.9256,227.8734,568.5819,951.3614,630.69
在建工程--55,920.74--19,951.36--
工程物资--307.13------
固定资产及清理(合计)90,142.1594,185.1393,235.8293,778.9496,297.96
固定资产净额--94,171.69--93,712.79--
固定资产清理--13.44--66.15--
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----------
无形资产55,529.6956,163.1256,924.2557,520.8157,550.86
开发支出----------
商誉40,460.6140,682.0043,517.7543,517.7543,517.75
长期待摊费用778.95761.36756.54757.49755.72
递延所得税资产5,159.745,867.013,529.774,631.154,054.95
其他非流动资产2,007.411,509.7615,159.7918,508.0416,980.46
非流动资产合计334,822.49335,701.83329,527.35312,054.24309,839.01
资产总计514,382.97521,799.23553,673.22555,250.55480,961.63
流动负债
短期借款19,527.1125,292.2344,521.3365,807.9768,076.50
交易性金融负债----------
应付票据及应付账款33,936.3432,956.2337,349.1324,014.8829,186.56
应付票据2,000.003,000.001,576.00576.00--
应付账款31,936.3429,956.2335,773.1323,438.88--
预收款项4,556.251,386.598,127.187,937.851,963.15
应付手续费及佣金----------
应付职工薪酬5,917.878,719.796,605.976,102.155,312.13
应交税费3,717.616,438.933,033.924,281.842,067.59
其他应付款(合计)9,601.698,817.0910,998.4911,599.6112,162.73
应付利息----267.94124.3714.06
应付股利341.00----100.00441.00
其他应付款--8,817.09--11,375.24--
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8,289.668,456.575,010.711,071.302,204.57
其他流动负债--------429.30
流动负债合计85,546.5392,067.44115,646.72120,815.61121,402.53
非流动负债
长期借款32,045.9632,045.9633,795.9637,335.9652,335.96
应付债券67,737.7066,847.8965,789.9964,953.85--
租赁负债----------
长期应付职工薪酬231.69196.18306.49564.07536.66
长期应付款(合计)2,304.962,186.922,422.891,637.081,424.09
长期应付款--2,126.92--1,577.08--
专项应付款--60.00--60.00--
预计非流动负债46.8846.8899.9199.9199.91
递延所得税负债732.95898.73985.171,068.361,050.50
长期递延收益11,740.9911,764.0511,334.8611,170.0810,201.30
其他非流动负债----------
非流动负债合计114,841.13113,986.60114,735.26116,829.2965,648.40
负债合计200,387.66206,054.05230,381.98237,644.91187,050.94
所有者权益
实收资本(或股本)95,874.4495,870.9795,868.8495,868.8496,000.00
资本公积45,596.2745,536.2745,961.3937,467.5938,900.29
减:库存股11,867.2111,867.2111,867.2111,867.2113,600.02
其他综合收益-1,963.66465.794,163.394,577.394,475.07
专项储备8,119.127,627.108,153.457,847.147,484.64
盈余公积13,734.1813,734.1811,775.5111,775.5111,775.51
一般风险准备----------
未分配利润117,453.99116,859.20120,809.09123,922.15115,377.99
归属于母公司股东权益合计281,816.65283,101.61289,743.33284,470.29260,413.47
少数股东权益32,178.6632,643.5833,547.9133,135.3533,497.22
所有者权益(或股东权益)合计313,995.31315,745.18323,291.24317,605.64293,910.69
负债和所有者权益(或股东权益)总计514,382.97521,799.23553,673.22555,250.55480,961.63
下载全部历史数据到excel中 返回页顶