雅戈尔
(600177)
| 流通市值：381.89亿 | | | 总市值：392.07亿 |
| 流通股本：45.03亿 | | | 总股本：46.23亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,450,842,402.93 | 8,856,293,283.96 | 10,119,386,231.76 | 11,772,597,391.42 |
| 交易性金融资产 | 227,729,131.31 | 1,128,895,400.17 | 830,000,000 | 702,122,322.26 |
| 应收票据及应收账款 | 351,793,309.31 | 334,887,010.07 | 427,728,211.81 | 377,110,622.18 |
| 应收账款 | 351,793,309.31 | 334,887,010.07 | 427,728,211.81 | 377,110,622.18 |
| 应收款项融资 | 15,661,689.99 | 25,776,906.84 | 53,571,548.71 | 43,946,519.57 |
| 预付款项 | 205,057,790.12 | 210,282,192.8 | 202,928,123.07 | 114,559,214.17 |
| 其他应收款合计 | 934,240,939.13 | 1,118,221,424.32 | 792,332,024.7 | 688,517,859.79 |
| 应收股利 | 130,734,846.69 | 236,879,456 | - | - |
| 存货 | 5,288,823,282.6 | 5,307,245,390.3 | 5,580,648,972.73 | 6,353,897,477.76 |
| 一年内到期的非流动资产 | 347,954,566.01 | 346,693,617.17 | 345,449,543.7 | 346,288,063.26 |
| 其他流动资产 | 765,578,191.53 | 767,106,190.76 | 818,660,785.79 | 894,609,171.93 |
| 流动资产合计 | 14,587,681,302.93 | 18,095,401,416.39 | 19,170,705,442.27 | 21,293,648,642.34 |
| 非流动资产: | | | | |
| 长期应收款 | 4,202,415.38 | 4,202,415.38 | 4,668,544.86 | 4,668,544.86 |
| 长期股权投资 | 28,989,362,919.16 | 28,822,466,116.95 | 27,803,433,640.86 | 26,768,408,554.45 |
| 其他权益工具投资 | 11,582,436,384.63 | 7,032,044,487.31 | 7,762,310,301.64 | 6,671,722,609.86 |
| 其他非流动金融资产 | 1,161,530,299.05 | 1,123,692,507.31 | 784,520,095.75 | 799,146,480.34 |
| 投资性房地产 | 1,963,161,071.85 | 1,983,172,781.81 | 1,971,003,176.27 | 1,986,269,316.67 |
| 固定资产 | 9,603,476,023.92 | 9,696,663,395.67 | 9,891,843,147.87 | 10,080,838,195.91 |
| 在建工程 | 70,419,358.89 | 90,574,094.73 | 55,513,465.72 | 64,063,048.13 |
| 使用权资产 | 1,334,475,304.29 | 1,083,442,441.92 | 1,116,584,800.43 | 1,191,791,044.54 |
| 无形资产 | 939,611,702.31 | 880,085,391.79 | 901,953,296.73 | 933,507,271.98 |
| 商誉 | 650,893,159.17 | 662,615,021.22 | 675,812,043.6 | 700,456,473.21 |
| 长期待摊费用 | 107,093,016.47 | 104,572,626.37 | 102,639,273.12 | 116,791,838.42 |
| 递延所得税资产 | 176,619,923.1 | 162,218,677.29 | 163,817,342.61 | 179,579,412.79 |
| 其他非流动资产 | 1,274,900 | 2,905,272.9 | 2,622,813.69 | 5,915,121.23 |
| 非流动资产合计 | 56,584,556,478.22 | 51,648,655,230.65 | 51,236,721,943.15 | 49,503,157,912.39 |
| 资产总计 | 71,172,237,781.15 | 69,744,056,647.04 | 70,407,427,385.42 | 70,796,806,554.73 |
| 流动负债: | | | | |
| 短期借款 | 12,421,946,361.17 | 10,999,867,845.27 | 10,698,924,067.2 | 9,308,707,070.26 |
| 应付票据及应付账款 | 988,640,887.36 | 832,487,631.13 | 775,950,993.11 | 1,006,891,952.06 |
| 其中：应付票据 | 182,451,370.92 | 146,485,347.69 | 205,337,944.27 | 198,009,410.32 |
| 应付账款 | 806,189,516.44 | 686,002,283.44 | 570,613,048.84 | 808,882,541.74 |
| 预收款项 | 15,542,231.92 | 17,544,453.27 | 22,653,422.65 | 24,712,780.37 |
| 合同负债 | 1,043,108,790.78 | 1,449,380,415.18 | 1,910,143,076.17 | 2,408,215,382.97 |
| 应付职工薪酬 | 184,068,566.99 | 185,108,352.95 | 178,122,732.83 | 372,890,021.98 |
| 应交税费 | 129,611,935.06 | 101,733,867.66 | 164,806,203.64 | 262,973,082 |
| 其他应付款合计 | 2,450,744,198.99 | 2,485,912,334.65 | 1,684,407,753.81 | 1,721,283,766.08 |
| 一年内到期的非流动负债 | 4,381,213,576.83 | 4,983,194,799.63 | 4,038,369,479.25 | 3,263,280,636.8 |
| 其他流动负债 | 102,736,365.51 | 139,348,143.89 | 181,731,147.18 | 233,076,669.55 |
| 流动负债合计 | 21,717,612,914.61 | 21,194,577,843.63 | 19,655,108,875.84 | 18,602,031,362.07 |
| 非流动负债: | | | | |
| 长期借款 | 4,557,718,860.05 | 5,080,892,806.79 | 6,769,492,806.79 | 8,154,714,385.01 |
| 租赁负债 | 849,327,430.64 | 667,294,323.1 | 688,014,749.39 | 738,843,760.79 |
| 长期应付款 | 3,006,156.79 | 3,108,363.53 | 3,307,628.45 | 3,410,511.29 |
| 预计负债 | 13,580,224.97 | 14,264,185.94 | 11,251,962.53 | 11,617,687.75 |
| 递延所得税负债 | 745,942,409.65 | 412,776,467.44 | 651,347,659.45 | 757,024,742.7 |
| 其他非流动负债 | 49,934.13 | 50,001.18 | - | - |
| 非流动负债合计 | 6,169,625,016.23 | 6,178,386,147.98 | 8,123,414,806.61 | 9,665,611,087.54 |
| 负债合计 | 27,887,237,930.84 | 27,372,963,991.61 | 27,778,523,682.45 | 28,267,642,449.61 |
| 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 | 1,554,858,524.25 | 1,627,706,183.05 | 1,612,334,250.99 | 1,612,175,899.92 |
| 减:库存股 | 806,419,791.68 | 806,419,791.68 | 898,309,016.71 | 779,458,557.41 |
| 其他综合收益 | 2,288,191,524.96 | 1,388,162,778.42 | 1,912,077,150.53 | 2,138,189,286.49 |
| 盈余公积 | 2,766,607,353.57 | 2,766,646,373.32 | 2,834,516,584.8 | 2,834,516,584.8 |
| 未分配利润 | 32,633,238,411.33 | 32,575,329,030.88 | 32,352,129,909.89 | 31,904,643,288.33 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 43,059,917,924.44 | 42,174,866,475.99 | 42,436,190,781.5 | 42,333,508,404.13 |
| 少数股东权益 | 225,081,925.88 | 196,226,179.44 | 192,712,921.47 | 195,655,700.99 |
| 股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 股东权益合计 | 43,284,999,850.31 | 42,371,092,655.43 | 42,628,903,702.97 | 42,529,164,105.12 |
| 负债和股东权益合计 | 71,172,237,781.15 | 69,744,056,647.04 | 70,407,427,385.42 | 70,796,806,554.73 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |