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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金158,028.7297,439.3693,558.5845,612.6453,226.91
交易性金融资产139,749.16146,025.88150,365.35148,541.63129,104.52
衍生金融资产----------
应收票据及应收账款106,974.9772,648.7955,330.1090,154.2890,124.45
应收票据213.75316.95112.70283.86355.14
应收账款106,761.2272,331.8455,217.4089,870.4289,769.31
应收款项融资95,017.58157,553.8879,626.8984,506.6658,388.01
预付款项33,043.2134,341.2024,162.5912,484.777,575.97
其他应收款(合计)17,543.2214,926.819,414.8611,689.3312,232.43
应收利息----------
应收股利82.50110.00110.00110.00230.00
其他应收款17,460.72--9,304.86--12,002.43
买入返售金融资产----------
存货280,399.82127,505.60121,280.6267,177.0654,694.17
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9,910.993,679.694,705.15845.712,526.96
流动资产合计848,608.81661,456.03545,680.59469,389.18416,799.27
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84,488.2883,972.5069,840.7968,603.1768,736.05
投资性房地产3,424.073,524.933,575.073,625.223,674.30
在建工程(合计)5,001.133,699.193,612.347,867.207,568.24
在建工程5,001.13--3,612.34--7,568.24
工程物资----------
固定资产及清理(合计)137,147.26140,397.85141,417.11141,861.83140,614.30
固定资产净额137,027.97--141,417.11--140,614.30
固定资产清理119.30--------
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3,678.903,974.353,475.553,142.912,654.44
无形资产57,112.5556,838.3858,140.9758,476.6659,003.40
开发支出----------
商誉38,629.4438,665.4438,655.2239,475.1840,944.75
长期待摊费用654.93630.25691.31770.98771.78
递延所得税资产11,196.0512,357.029,144.635,818.635,882.60
其他非流动资产16,238.697,236.025,249.422,371.51669.99
非流动资产合计404,407.00418,587.44361,519.09354,641.15347,598.16
资产总计1,253,015.801,080,043.47907,199.69824,030.33764,397.43
流动负债
短期借款16,370.393,731.402,319.086,318.0611,275.96
交易性金融负债----------
应付票据及应付账款156,464.3995,534.44133,447.8294,831.3076,665.33
应付票据95,461.8331,704.5829,663.2817,774.399,510.66
应付账款61,002.5663,829.86103,784.5477,056.9167,154.67
预收款项21.790.1323.0526.4524.74
应付手续费及佣金----------
应付职工薪酬9,927.878,601.5212,304.079,283.188,191.31
应交税费37,989.5433,402.239,938.4210,690.567,470.46
其他应付款(合计)28,017.5510,279.829,940.3710,283.8210,259.58
应付利息----------
应付股利195.87----40.0040.00
其他应付款27,821.69--9,940.37--10,219.58
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11,914.541,728.115,379.573,675.494,158.63
其他流动负债2,140.047,203.962,582.271,566.11891.92
流动负债合计278,508.05208,952.52189,104.93142,980.20122,147.70
非流动负债
长期借款12,625.9612,625.9612,625.9614,615.9614,615.96
应付债券----------
租赁负债3,498.552,952.522,185.513,251.502,294.75
长期应付职工薪酬148.65167.79161.08179.71197.67
长期应付款(合计)2,953.833,002.752,874.442,460.232,517.10
长期应付款2,893.83--2,814.44--2,457.10
专项应付款60.00--60.00--60.00
预计非流动负债----------
递延所得税负债8,925.3712,216.426,267.754,441.933,525.78
长期递延收益20,749.3721,236.5521,474.1618,509.9918,764.01
其他非流动负债----------
非流动负债合计48,901.7252,201.9945,588.9143,459.3141,915.27
负债合计327,409.78261,154.50234,693.84186,439.51164,062.97
所有者权益
实收资本(或股本)115,256.25115,256.25115,256.25115,256.25115,256.25
资本公积267,517.71265,986.86256,909.88256,909.88256,909.88
减:库存股10,000.0310,000.0310,000.0310,000.0310,000.03
其他综合收益28,888.0245,976.6815,295.905,101.38551.44
专项储备10,784.3310,093.738,863.739,575.919,478.57
盈余公积16,470.5716,470.5716,470.5714,828.2014,828.20
一般风险准备----------
未分配利润456,886.30336,299.93234,102.28211,425.01181,131.16
归属于母公司股东权益合计885,803.14780,083.98636,898.57603,096.61568,155.47
少数股东权益39,802.8938,805.0035,607.2834,494.2132,178.98
所有者权益(或股东权益)合计925,606.03818,888.97672,505.85637,590.82600,334.45
负债和所有者权益(或股东权益)总计1,253,015.801,080,043.47907,199.69824,030.33764,397.43
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