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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
雅戈尔(600177) 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1,113,875.001,090,474.831,079,325.42921,996.861,271,349.22
交易性金融资产63,626.9251,011.0462,084.2124,064.4232,563.93
衍生金融资产----------
应收票据及应收账款28,924.3627,085.6031,390.5620,022.5725,236.44
应收票据----------
应收账款28,924.3627,085.6031,390.5620,022.5725,236.44
应收款项融资987.72367.903,036.70320.39364.34
预付款项9,002.7510,763.14107,583.5111,842.1311,784.63
其他应收款(合计)475,207.33408,724.04557,825.50828,362.60799,816.90
应收利息----------
应收股利34,094.23------28,881.89
其他应收款441,113.10--557,825.50--770,935.02
买入返售金融资产----------
存货1,587,022.991,583,419.471,617,125.94930,851.151,657,500.63
划分为持有待售的资产----------
一年内到期的非流动资产----126,255.58356,001.00356,001.00
待摊费用----------
待处理流动资产损益----------
其他流动资产115,455.74129,084.9299,288.17179,340.60208,919.12
流动资产合计3,394,102.803,300,930.953,683,915.603,272,801.724,363,536.21
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------144,994.63144,994.63
长期股权投资1,794,542.771,737,503.721,695,143.061,461,249.761,413,919.49
投资性房地产92,915.02102,349.3864,216.58249,505.6438,703.08
在建工程(合计)127,609.60207,950.98209,045.16218,334.91381,920.54
在建工程127,609.60--209,045.16--381,920.54
工程物资----------
固定资产及清理(合计)897,240.08792,813.07807,047.21592,085.43611,360.02
固定资产净额897,240.08--807,047.21--611,360.02
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48,743.5849,808.2155,785.2952,001.2954,478.13
无形资产40,929.8042,770.6843,268.0136,583.9937,075.29
开发支出----------
商誉3,567.043,567.043,567.043,567.043,567.04
长期待摊费用1,923.633,681.382,588.841,704.311,730.45
递延所得税资产31,910.5333,047.8234,888.4621,498.3925,337.19
其他非流动资产1,167.065,637.367,693.1710,956.313,618.00
非流动资产合计4,096,061.854,384,931.464,338,483.604,121,632.224,061,076.30
资产总计7,490,164.657,685,862.418,022,399.207,394,433.948,424,612.51
流动负债
短期借款1,376,653.271,419,506.511,529,675.981,591,348.592,055,382.42
交易性金融负债----------
应付票据及应付账款131,414.80113,928.29115,032.4979,840.6659,909.58
应付票据27,036.7329,633.0210,080.5710,910.3210,698.94
应付账款104,378.0684,295.27104,951.9368,930.3449,210.65
预收款项1,680.881,526.732,248.951,679.371,859.13
应付手续费及佣金----------
应付职工薪酬25,608.9014,763.9338,618.2524,305.5420,966.23
应交税费197,842.13237,581.56182,871.78232,035.25123,053.27
其他应付款(合计)327,657.49381,678.45431,380.50297,766.68425,625.87
应付利息----------
应付股利3,080.00--------
其他应付款324,577.49--431,380.50--425,625.87
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169,383.09190,254.74225,532.81141,390.00167,329.45
其他流动负债72,660.3471,253.15116,795.2799,853.81161,564.27
流动负债合计3,093,868.223,195,616.293,925,190.673,562,382.194,776,810.07
非流动负债
长期借款729,154.91699,546.07576,119.80495,500.00572,099.74
应付债券----------
租赁负债28,471.8028,993.5322,997.4650,795.4527,629.31
长期应付职工薪酬----------
长期应付款(合计)556.05561.05566.052,132.711,024.81
长期应付款438.00--438.00--908.35
专项应付款118.05--128.05--116.47
预计非流动负债----------
递延所得税负债55,686.3168,960.7680,359.5149,301.5756,190.17
长期递延收益----------
其他非流动负债----------
非流动负债合计813,869.07798,061.41680,042.82597,729.73656,944.04
负债合计3,907,737.293,993,677.704,605,233.494,160,111.935,433,754.10
所有者权益
实收资本(或股本)462,890.30462,900.30462,900.30462,900.30462,900.30
资本公积150,474.64123,902.57115,365.12104,432.3595,421.92
减:库存股28,874.7560,478.2560,478.25137,585.08133,953.13
其他综合收益-378,744.13-320,152.26-355,040.60-354,039.98-370,569.80
专项储备----------
盈余公积283,421.66283,461.66283,461.66283,462.77283,462.77
一般风险准备----------
未分配利润3,076,503.183,162,384.812,953,801.652,855,366.632,633,688.40
归属于母公司股东权益合计3,565,670.893,652,018.843,400,009.873,214,536.992,970,950.45
少数股东权益16,756.4640,165.8617,155.8419,785.0319,907.95
所有者权益(或股东权益)合计3,582,427.353,692,184.713,417,165.713,234,322.012,990,858.41
负债和所有者权益(或股东权益)总计7,490,164.657,685,862.418,022,399.207,394,433.948,424,612.51
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