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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,422,212.99959,767.121,517,826.241,112,994.051,584,657.55
交易性金融资产379,635.74255,244.41252,507.93321,835.93250,000.00
衍生金融资产----------
应收票据及应收账款17,169.6424,590.8024,316.2239,528.1620,996.80
应收票据--------1,019.40
应收账款17,169.6424,590.8024,316.2239,528.1619,977.40
应收款项融资949.90587.777,287.586,088.53--
预付款项17,530.1916,227.9518,694.0614,980.0618,256.22
其他应收款(合计)736,201.37396,509.42426,637.18423,870.23355,891.02
应收利息3,494.892,092.80569.40--191.70
应收股利--27,580.98------
其他应收款--366,835.64--423,870.23--
买入返售金融资产----------
存货1,264,196.601,674,071.611,512,891.941,655,048.491,753,928.38
划分为持有待售的资产----140,877.51142,917.30--
一年内到期的非流动资产111,840.00111,840.00111,840.00111,840.00--
待摊费用----------
待处理流动资产损益----------
其他流动资产125,637.99146,206.39111,729.6498,859.56149,201.07
流动资产合计4,075,374.413,585,045.484,124,608.303,927,962.314,132,931.04
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1,309,606.911,668,331.321,607,038.061,517,346.421,540,302.24
投资性房地产52,150.7253,047.7337,060.7837,679.9738,248.70
在建工程(合计)77,032.2364,629.4554,597.9148,038.5944,135.86
在建工程--64,629.45--48,038.59--
工程物资----------
固定资产及清理(合计)627,849.09635,156.76642,335.19655,218.62650,311.49
固定资产净额--635,156.76--655,218.62--
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----------
无形资产37,657.4438,467.7038,358.9739,137.4533,501.93
开发支出----------
商誉3,567.043,567.043,567.043,567.043,567.04
长期待摊费用1,894.712,620.672,916.853,149.253,008.90
递延所得税资产27,472.5726,788.7925,208.7524,077.9322,678.13
其他非流动资产368,470.79356,770.69356,594.47356,691.11676.94
非流动资产合计3,456,832.933,994,921.113,968,864.604,138,169.993,769,820.28
资产总计7,532,207.347,579,966.598,093,472.918,066,132.307,902,751.32
流动负债
短期借款2,065,900.002,378,970.482,405,462.891,821,455.271,888,052.00
交易性金融负债----------
应付票据及应付账款66,402.0870,758.7668,279.7891,036.3892,276.84
应付票据5,470.838,486.848,981.805,567.007,176.80
应付账款60,931.2562,271.9159,297.9785,469.3885,100.04
预收款项401.91445.301,097,470.621,238,718.281,395,600.60
应付手续费及佣金----------
应付职工薪酬13,405.4811,185.108,724.7331,035.3718,341.58
应交税费244,991.61240,679.88235,438.49194,192.83135,409.42
其他应付款(合计)268,616.76482,843.62409,595.20419,211.73298,834.12
应付利息3,217.30--7,887.49--21,644.64
应付股利----------
其他应付款--482,843.62--419,211.73--
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282,502.93293,654.49954,975.581,210,840.5619,098.77
其他流动负债----------
流动负债合计4,512,157.154,718,063.135,328,999.275,157,143.783,847,613.32
非流动负债
长期借款184,300.0084,558.3145,400.0045,433.421,285,510.97
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)531.97536.10451.14777.123,174.30
长期应付款--438.00--687.15--
专项应付款--98.10--89.97--
预计非流动负债----------
递延所得税负债41,305.5552,905.2347,683.3662,089.1246,588.81
长期递延收益----------
其他非流动负债----------
非流动负债合计226,137.52137,999.6493,534.51108,299.661,335,274.08
负债合计4,738,294.674,856,062.775,422,533.785,265,443.445,182,887.41
所有者权益
实收资本(或股本)462,900.30462,900.30501,402.63501,402.63501,402.63
资本公积75,371.3090,963.69279,857.54279,857.54330,412.79
减:库存股2,531.22--250,070.06148,334.19118,582.67
其他综合收益-578,322.46-391,170.10-323,547.64-164,493.41-226,767.42
专项储备----------
盈余公积260,631.52260,631.52260,631.52260,631.52238,306.95
一般风险准备----------
未分配利润2,559,520.312,283,204.682,183,319.662,051,820.421,971,242.01
归属于母公司股东权益合计2,777,569.752,706,530.092,651,593.662,780,884.512,696,014.28
少数股东权益16,342.9217,373.7319,345.4719,804.3623,849.63
所有者权益(或股东权益)合计2,793,912.672,723,903.822,670,939.132,800,688.862,719,863.91
负债和所有者权益(或股东权益)总计7,532,207.347,579,966.598,093,472.918,066,132.307,902,751.32
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