雅戈尔
(600177)
| 流通市值：355.54亿 | | | 总市值：355.54亿 |
| 流通股本：46.23亿 | | | 总股本：46.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,119,386,231.76 | 11,772,597,391.42 | 12,555,696,481.16 | 11,329,553,707.65 |
| 交易性金融资产 | 830,000,000 | 702,122,322.26 | 407,806,059.09 | 71,581,967.8 |
| 应收票据及应收账款 | 427,728,211.81 | 377,110,622.18 | 349,879,002.38 | 321,031,666.44 |
| 应收账款 | 427,728,211.81 | 377,110,622.18 | 349,879,002.38 | 321,031,666.44 |
| 应收款项融资 | 53,571,548.71 | 43,946,519.57 | 56,597,130.34 | 10,991,712.42 |
| 预付款项 | 202,928,123.07 | 114,559,214.17 | 165,056,834.91 | 192,974,201.77 |
| 其他应收款合计 | 792,332,024.7 | 688,517,859.79 | 738,031,249.02 | 982,886,484.24 |
| 应收股利 | - | - | - | 225,810,488.8 |
| 存货 | 5,580,648,972.73 | 6,353,897,477.76 | 9,156,124,643.11 | 9,008,733,136.02 |
| 一年内到期的非流动资产 | 345,449,543.7 | 346,288,063.26 | 324,846.01 | 324,846.01 |
| 其他流动资产 | 818,660,785.79 | 894,609,171.93 | 959,900,661 | 905,302,845.06 |
| 流动资产合计 | 19,170,705,442.27 | 21,293,648,642.34 | 24,389,416,907.02 | 22,823,380,567.41 |
| 非流动资产: | | | | |
| 长期应收款 | 4,668,544.86 | 4,668,544.86 | 351,493,637.64 | 350,246,732.59 |
| 长期股权投资 | 27,803,433,640.86 | 26,768,408,554.45 | 26,555,876,542.36 | 26,736,138,116.87 |
| 其他权益工具投资 | 7,762,310,301.64 | 6,671,722,609.86 | 5,911,411,850.33 | 7,497,146,029.01 |
| 其他非流动金融资产 | 784,520,095.75 | 799,146,480.34 | 873,587,408.13 | 907,252,903.67 |
| 投资性房地产 | 1,971,003,176.27 | 1,986,269,316.67 | 1,840,316,739.88 | 1,858,730,076.04 |
| 固定资产 | 9,891,843,147.87 | 10,080,838,195.91 | 10,170,347,337.89 | 10,347,519,462.04 |
| 在建工程 | 55,513,465.72 | 64,063,048.13 | 94,120,483.68 | 59,837,230.34 |
| 使用权资产 | 1,116,584,800.43 | 1,191,791,044.54 | 1,221,995,055.49 | 1,267,348,501.2 |
| 无形资产 | 901,953,296.73 | 933,507,271.98 | 947,045,456.11 | 959,079,375.19 |
| 商誉 | 675,812,043.6 | 700,456,473.21 | 701,827,801.68 | 699,383,476.2 |
| 长期待摊费用 | 102,639,273.12 | 116,791,838.42 | 148,752,293.5 | 144,236,717.84 |
| 递延所得税资产 | 163,817,342.61 | 179,579,412.79 | 170,994,459.05 | 171,923,347.32 |
| 其他非流动资产 | 2,622,813.69 | 5,915,121.23 | 25,021,460.34 | 23,262,584.12 |
| 非流动资产合计 | 51,236,721,943.15 | 49,503,157,912.39 | 49,012,790,526.08 | 51,022,104,552.43 |
| 资产总计 | 70,407,427,385.42 | 70,796,806,554.73 | 73,402,207,433.1 | 73,845,485,119.84 |
| 流动负债: | | | | |
| 短期借款 | 10,698,924,067.2 | 9,308,707,070.26 | 9,469,169,291.48 | 11,068,499,137.21 |
| 应付票据及应付账款 | 775,950,993.11 | 1,006,891,952.06 | 739,497,676.81 | 681,034,547.88 |
| 其中：应付票据 | 205,337,944.27 | 198,009,410.32 | 107,935,970.1 | 60,522,983 |
| 应付账款 | 570,613,048.84 | 808,882,541.74 | 631,561,706.71 | 620,511,564.88 |
| 预收款项 | 22,653,422.65 | 24,712,780.37 | 11,437,435.04 | 12,222,272.65 |
| 合同负债 | 1,910,143,076.17 | 2,408,215,382.97 | 4,722,673,700.03 | 4,763,260,061.49 |
| 应付职工薪酬 | 178,122,732.83 | 372,890,021.98 | 213,839,271.38 | 237,088,929.42 |
| 应交税费 | 164,806,203.64 | 262,973,082 | 163,005,527.68 | 165,286,574.73 |
| 其他应付款合计 | 1,684,407,753.81 | 1,721,283,766.08 | 1,832,890,066.6 | 1,769,795,968.98 |
| 一年内到期的非流动负债 | 4,038,369,479.25 | 3,263,280,636.8 | 782,778,198.84 | 2,200,318,246.3 |
| 其他流动负债 | 181,731,147.18 | 233,076,669.55 | 434,671,482.69 | 438,883,821.19 |
| 流动负债合计 | 19,655,108,875.84 | 18,602,031,362.07 | 18,369,962,650.55 | 21,336,389,559.85 |
| 非流动负债: | | | | |
| 长期借款 | 6,769,492,806.79 | 8,154,714,385.01 | 10,646,792,806.79 | 8,259,832,956.79 |
| 租赁负债 | 688,014,749.39 | 738,843,760.79 | 785,193,495.13 | 823,010,433.65 |
| 长期应付款 | 3,307,628.45 | 3,410,511.29 | 3,306,446.85 | 3,173,589.61 |
| 预计负债 | 11,251,962.53 | 11,617,687.75 | - | - |
| 递延所得税负债 | 651,347,659.45 | 757,024,742.7 | 578,495,419.81 | 559,043,388.72 |
| 非流动负债合计 | 8,123,414,806.61 | 9,665,611,087.54 | 12,013,788,168.58 | 9,645,060,368.77 |
| 负债合计 | 27,778,523,682.45 | 28,267,642,449.61 | 30,383,750,819.13 | 30,981,449,928.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,623,441,902 | 4,623,441,902 | 4,623,441,902 | 4,623,441,902 |
| 资本公积 | 1,612,334,250.99 | 1,612,175,899.92 | 1,622,690,024.96 | 1,623,383,525.24 |
| 减:库存股 | 898,309,016.71 | 779,458,557.41 | 175,949,868.35 | - |
| 其他综合收益 | 1,912,077,150.53 | 2,138,189,286.49 | 1,479,116,255.63 | 1,030,021,620 |
| 盈余公积 | 2,834,516,584.8 | 2,834,516,584.8 | 2,834,516,584.8 | 2,834,516,584.8 |
| 未分配利润 | 32,352,129,909.89 | 31,904,643,288.33 | 32,431,995,800.58 | 32,546,039,732.33 |
| 归属于母公司股东权益合计 | 42,436,190,781.5 | 42,333,508,404.13 | 42,815,810,699.62 | 42,657,403,364.37 |
| 少数股东权益 | 192,712,921.47 | 195,655,700.99 | 202,645,914.35 | 206,631,826.85 |
| 股东权益合计 | 42,628,903,702.97 | 42,529,164,105.12 | 43,018,456,613.97 | 42,864,035,191.22 |
| 负债和股东权益合计 | 70,407,427,385.42 | 70,796,806,554.73 | 73,402,207,433.1 | 73,845,485,119.84 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |