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雅化集团

(002497)

  

流通市值:108.64亿  总市值:118.94亿
流通股本:10.53亿   总股本:11.53亿

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2,864,374,975.442,766,539,167.292,986,344,302.42,952,640,813.11
应收票据及应收账款2,029,009,507.992,001,655,652.712,367,323,535.071,704,781,201.76
其中:应收票据450,152,454.83428,933,315.44751,008,591.35783,940,110.16
应收账款1,578,857,053.161,572,722,337.271,616,314,943.72920,841,091.6
应收款项融资638,331,487.56183,469,675.18254,781,047.61770,632,963.48
预付款项568,908,508.041,026,767,119.33548,934,316.46435,400,799.89
其他应收款合计163,555,498.01256,399,960.55195,721,967.66192,347,872.82
其中:应收利息0--0
应收股利0550,0001,025,000825,000
存货3,999,634,629.773,638,883,609.223,318,483,652.133,153,671,547.05
合同资产89,179,172.8483,777,672.590,273,632.6977,627,092.92
其他流动资产176,180,520.0144,030,015.1242,639,997.66142,590,385.7
流动资产平衡项目0000
流动资产合计11,309,646,009.6610,671,522,871.910,620,688,723.9910,124,852,815.71
非流动资产:
长期股权投资996,254,999.04985,204,611.95960,226,907.47957,835,552.32
其他权益工具投资247,999,240.51415,005,256.87383,464,411.32448,879,817.24
投资性房地产31,540,455.0532,038,947.0431,889,904.8632,383,681.89
固定资产1,907,172,871.61,829,886,831.431,785,129,697.311,809,673,610.26
在建工程173,128,833.71120,958,203.5253,788,482.7841,624,031.99
生产性生物资产500,267500,267500,267500,267
使用权资产27,176,364.7732,351,908.5931,837,899.9332,025,611.29
无形资产555,152,263.59563,409,999.12559,938,036.42573,800,973.08
开发支出63,032,198.3837,554,577.4320,172,510.940
商誉474,897,350.95340,312,934.12340,177,842.6340,335,931.5
长期待摊费用7,311,718.58,389,375.966,734,225.127,009,413.43
递延所得税资产140,936,719.66190,964,856.62189,312,153.87136,447,676.21
其他非流动资产392,441,960.5224,990,317.87213,667,250.66140,856,037.22
非流动资产平衡项目0000
非流动资产合计5,017,545,243.264,781,568,087.524,576,839,590.284,521,372,603.43
资产平衡项目0000
资产总计16,327,191,252.9215,453,090,959.4215,197,528,314.2714,646,225,419.14
流动负债:
短期借款921,452,932.05476,249,106.45287,291,438.63296,490,289.38
应付票据及应付账款1,940,711,012.21,282,090,381.811,005,272,212.741,140,097,392.86
其中:应付票据550,997,660.52567,754,691.9229,943,527.82566,011,600.01
应付账款1,389,713,351.68714,335,689.91775,328,684.92574,085,792.85
预收款项0171,945178,570195,195
合同负债12,315,042.7827,497,560.86104,716,660.6710,031,355.6
应付职工薪酬107,241,64496,415,335.6990,826,677.48132,387,789.79
应交税费238,095,824.29243,023,443.9209,721,002.55412,705,406.6
其他应付款合计218,581,737.36232,774,778.81267,058,370.49267,519,046.35
其中:应付利息0--0
应付股利3,430,5253,010,525361,263361,263
一年内到期的非流动负债40,457,032.0459,475,732.23164,235,878.08161,932,354.57
其他流动负债357,697,064.17341,604,942.97440,464,224.44273,154,262.88
流动负债平衡项目0000
流动负债合计3,836,552,288.892,759,303,227.722,569,765,035.082,694,513,093.03
非流动负债:
长期借款578,133,065.29482,133,065.27391,459,245.85291,449,551.42
租赁负债12,157,131.4121,066,876.3213,618,696.8415,958,104.5
长期应付款37,605,749.2337,710,297.0637,203,447.6529,501,279.27
长期应付职工薪酬202,036.681,108,337.241,132,129.571,351,735
递延收益180,972,215.28186,569,547.87191,362,970.34194,589,417.6
递延所得税负债66,552,562.4182,051,453.8474,578,428.8590,423,553.05
非流动负债平衡项目0000
非流动负债合计875,622,760.3810,639,577.6709,354,919.1623,273,640.84
负债平衡项目0000
负债合计4,712,175,049.193,569,942,805.323,279,119,954.183,317,786,733.87
所有者权益(或股东权益):
实收资本(或股本)1,152,562,5201,152,562,5201,152,562,5201,152,562,520
其他权益工具0--0
资本公积2,784,479,316.252,776,825,056.432,727,425,218.632,704,462,439.19
减:库存股314,293,427.55314,293,427.55364,293,598.94364,293,598.94
其他综合收益100,124,636.82245,424,568.85225,656,833.24274,890,245.45
专项储备111,662,218.44110,624,970.76109,963,248.91100,545,280.8
盈余公积188,152,423.13188,152,423.13188,152,423.13188,152,423.13
未分配利润7,104,743,508.617,248,113,052.527,427,403,372.626,834,510,008.91
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11,127,431,195.711,407,409,164.1411,466,870,017.5910,890,829,318.54
少数股东权益487,585,008.03475,738,989.96451,538,342.5437,609,366.73
股东权益平衡项目0000
股东权益合计11,615,016,203.7311,883,148,154.111,918,408,360.0911,328,438,685.27
负债和股东权益合计16,327,191,252.9215,453,090,959.4215,197,528,314.2714,646,225,419.14
公告日期2023-10-272023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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