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雅克科技

(002409)

  

流通市值:170.06亿  总市值:254.10亿
流通股本:3.19亿   总股本:4.76亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,184,852,590.712,690,130,594.982,841,351,578.062,691,179,553.65
衍生金融资产-3,254,4006,000,0005,738,340
应收票据及应收账款1,179,069,195.991,079,821,190989,048,416.68850,389,493.9
其中:应收票据15,913,370.9457,610,617.2457,794,930.154,667,473.68
应收账款1,163,155,825.051,022,210,572.76931,253,486.58795,722,020.22
应收款项融资76,935,485.5641,837,566.3851,069,750.9358,859,612.21
预付款项261,504,256.49224,988,200.43115,361,103.53111,977,798.81
其他应收款合计44,564,079.845,396,967.4546,810,607.2615,698,593.61
存货1,410,111,339.681,199,929,514.271,161,676,517.121,132,625,327.57
合同资产36,051,111.1523,455,153.2330,202,439.7327,400,278.94
其他流动资产166,061,182.31133,949,833.24201,100,735.27214,915,024.78
流动资产平衡项目0000
流动资产合计5,447,085,855.915,530,700,034.25,555,254,543.585,221,922,679.04
非流动资产:
长期股权投资10,341,506.9410,428,095.2610,171,991.163,958,857.39
其他权益工具投资132,766,773.748,726,283.7448,971,191.8748,004,860.27
其他非流动金融资产9,665,276.449,882,513.677,722,972.767,722,972.76
投资性房地产4,950,979.984,985,933.585,020,887.185,055,840.78
固定资产1,647,720,053.711,594,143,550.661,535,458,913.691,562,754,841.85
在建工程1,803,928,942.641,547,009,608.991,314,921,467.31927,125,553.69
使用权资产76,888,124.770,601,459.8657,132,760.8259,227,879.24
无形资产304,509,559.74314,503,520.01315,369,325.86306,338,841.17
开发支出56,346,204.5929,087,788.3419,807,086.058,145,012.08
商誉1,923,990,045.631,865,577,544.461,833,119,502.831,839,742,341.74
长期待摊费用36,571,120.1237,845,817.3642,571,680.9453,401,670.7
递延所得税资产109,476,351.58111,671,310.62112,752,568.07107,603,100.58
其他非流动资产372,158,637.42332,311,959.85322,367,639.84445,432,557.64
非流动资产平衡项目0000
非流动资产合计6,489,313,577.195,976,775,386.45,625,387,988.385,374,514,329.89
资产平衡项目0000
资产总计11,936,399,433.111,507,475,420.611,180,642,531.9610,596,437,008.93
流动负债:
短期借款1,129,691,386.011,228,031,209.811,244,853,469.69939,961,287.46
衍生金融负债--471,200-
应付票据及应付账款440,121,591.54393,076,923.67359,497,859.45423,410,710.31
其中:应付票据62,072,275.231,532,41447,951,87868,879,586.45
应付账款378,049,316.34361,544,509.67311,545,981.45354,531,123.86
预收款项1,151,433.292,224,603.11418,408.581,665,280.11
合同负债910,678,956567,491,638.68571,774,847.69433,102,482.26
应付职工薪酬61,275,392.5351,891,912.6437,903,967.13102,643,559.29
应交税费86,819,170.5397,966,506.25148,193,555.11129,043,196.04
其他应付款合计80,871,480.3682,396,574.3781,766,300.276,523,058.79
一年内到期的非流动负债6,463,795.8667,021,718.2868,845,453.2682,254,620.42
其他流动负债10,830,305.6116,351,344.0720,174,845.6813,769,696.7
流动负债平衡项目0000
流动负债合计2,727,903,511.732,506,452,430.882,533,899,906.792,202,373,891.38
非流动负债:
长期借款476,030,737.25429,943,727.11124,107,604.41122,823,594.48
租赁负债59,810,170.3148,929,251.8637,509,175.0938,269,142.24
长期应付职工薪酬-603,094.737,785,311.475,588,390.15
递延收益108,547,264.3990,134,629.1464,593,520.5565,691,576.36
递延所得税负债22,086,237.2123,426,746.1127,478,113.8827,590,775.4
其他非流动负债5,927,428.06--5,588,390.15
非流动负债平衡项目0000
非流动负债合计672,401,837.22593,037,448.95261,473,725.4259,963,478.63
负债平衡项目0000
负债合计3,400,305,348.953,099,489,879.832,795,373,632.192,462,337,370.01
所有者权益(或股东权益):
实收资本(或股本)475,927,678475,927,678475,927,678475,927,678
资本公积4,082,280,015.374,082,280,015.374,082,280,015.374,082,280,015.37
其他综合收益-75,075,580.22-47,900,400.28-52,383,773.44-27,441,846.19
专项储备497,642.35366,014.791,213,171.3158,853.61
盈余公积116,001,074.39116,001,074.39116,001,074.39116,001,074.39
未分配利润2,175,459,817.832,036,224,793.92,022,923,382.651,847,233,868.84
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,775,090,647.726,662,899,176.176,645,961,548.276,494,159,644.02
少数股东权益1,761,003,436.431,745,086,364.61,739,307,351.51,639,939,994.9
股东权益平衡项目0000
股东权益合计8,536,094,084.158,407,985,540.778,385,268,899.778,134,099,638.92
负债和股东权益合计11,936,399,433.111,507,475,420.611,180,642,531.9610,596,437,008.93
公告日期2023-10-312023-08-282023-04-282023-04-28
审计意见(境内)标准无保留意见
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