雅戈尔
(600177)
| 流通市值：359.70亿 | | | 总市值：359.70亿 |
| 流通股本：46.23亿 | | | 总股本：46.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,003,152,035.82 | 8,607,398,303.33 | 14,441,043,371.85 | 12,821,035,465.7 |
| 结算备付金 | - | - | 0 | - |
| 应收票据及应收账款 | 394,411,346.29 | 359,537,456.03 | 373,348,162.07 | 295,423,871.59 |
| 应收账款 | 394,411,346.29 | 359,537,456.03 | 373,348,162.07 | 295,423,871.59 |
| 应收款项融资 | 43,660,506.99 | 33,990,672.61 | 27,247,938.33 | 72,656,924.82 |
| 预付款项 | 184,653,142.7 | 180,534,666.32 | 147,453,151.24 | 72,620,204.76 |
| 其他应收款合计 | 995,227,775.7 | 1,590,500,014.04 | 1,688,627,784 | 1,682,595,161.9 |
| 应收股利 | - | 335,226,221.89 | 30,000,000 | 30,000,000 |
| 存货 | 12,947,252,032.04 | 13,748,700,461.6 | 14,702,979,349.94 | 15,906,228,130.79 |
| 一年内到期的非流动资产 | 309,229.9 | 309,229.9 | 309,229.9 | 309,229.9 |
| 其他流动资产 | 1,081,146,778.51 | 1,314,288,941.38 | 1,306,030,304.06 | 1,233,025,076.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,729,109,718.97 | 25,924,293,672.44 | 32,688,107,267.43 | 32,114,985,819.19 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 351,606,228.62 | 350,159,400.39 | 353,913,897.75 | 341,045,650.82 |
| 长期股权投资 | 25,066,269,761.69 | 24,670,931,099.72 | 23,838,256,868.28 | 22,977,557,573.72 |
| 其他权益工具投资 | 9,924,426,110.1 | 8,219,399,393.58 | 8,778,868,580.48 | 8,955,180,456.56 |
| 其他非流动金融资产 | 1,357,184,031.48 | 1,362,827,200.96 | 1,511,994,899.08 | 2,507,644,555.84 |
| 投资性房地产 | 2,108,038,314.01 | 2,124,795,494.72 | 2,175,077,194.66 | 2,197,224,499.61 |
| 固定资产 | 10,244,119,917.51 | 10,211,351,255.15 | 10,279,933,621.91 | 9,383,499,896.05 |
| 在建工程 | 406,226,104.21 | 191,359,674.08 | 139,684,024.12 | 718,442,495.44 |
| 使用权资产 | 761,761,809.28 | 700,686,785.26 | 667,650,331.95 | 677,360,825.61 |
| 无形资产 | 322,792,320.06 | 327,992,702.5 | 334,734,024.33 | 309,755,851.16 |
| 开发支出 | - | - | 0 | - |
| 商誉 | 35,670,361.17 | 35,670,361.17 | 35,670,361.17 | 35,670,361.17 |
| 长期待摊费用 | 20,496,705.59 | 20,061,674.62 | 18,898,246.04 | 28,086,400.97 |
| 递延所得税资产 | 254,038,020.26 | 246,745,578.58 | 263,220,563.27 | 260,989,884.81 |
| 其他非流动资产 | 2,163,656.28 | 1,931,260.15 | 3,535,547.35 | 4,282,517.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 50,854,793,340.26 | 48,463,911,880.88 | 48,401,438,160.39 | 48,396,740,969.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 74,583,903,059.23 | 74,388,205,553.32 | 81,089,545,427.82 | 80,511,726,788.27 |
| 流动负债: | | | | |
| 短期借款 | 10,617,644,954.78 | 10,555,943,550.97 | 13,473,663,571.48 | 13,559,690,478.15 |
| 应付票据及应付账款 | 903,128,981.71 | 809,292,156.15 | 856,807,077.15 | 1,214,878,041.28 |
| 其中：应付票据 | 77,989,024.22 | 64,430,667.12 | 61,397,034.92 | 59,109,941.82 |
| 应付账款 | 825,139,957.49 | 744,861,489.03 | 795,410,042.23 | 1,155,768,099.46 |
| 预收款项 | 12,365,264.64 | 13,251,019.6 | 12,088,593.82 | 23,279,101.18 |
| 合同负债 | 8,604,899,177.41 | 9,847,437,625.1 | 10,143,422,057.24 | 10,957,980,633.42 |
| 应付职工薪酬 | 183,430,670.15 | 195,172,058.37 | 170,257,442.71 | 450,904,131.13 |
| 应交税费 | 169,272,869.3 | 225,697,177.13 | 271,791,099.27 | 509,024,991.5 |
| 其他应付款合计 | 2,313,102,136.8 | 2,283,992,841.14 | 2,212,866,842.19 | 2,352,705,783.86 |
| 应付股利 | - | - | 0 | - |
| 一年内到期的非流动负债 | 4,142,683,210.87 | 2,954,529,767.57 | 3,785,765,700.96 | 4,032,075,882.23 |
| 其他流动负债 | 786,499,845.07 | 896,459,358.97 | 925,211,780.08 | 995,960,993.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,733,027,110.73 | 27,781,775,555 | 31,851,874,164.9 | 34,096,500,036.25 |
| 非流动负债: | | | | |
| 长期借款 | 5,007,284,516.72 | 6,822,317,850.05 | 7,980,976,403.95 | 6,216,247,266.71 |
| 应付债券 | - | - | 0 | - |
| 租赁负债 | 440,748,838.13 | 385,686,882.89 | 360,473,193.46 | 338,313,251.63 |
| 长期应付款 | 4,201,796.2 | 5,509,609.31 | 6,912,796.23 | 10,412,871.05 |
| 预计负债 | - | - | 0 | - |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 405,821,185.9 | 333,983,960.97 | 369,063,659.33 | 379,042,215.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,858,056,336.95 | 7,547,498,303.22 | 8,717,426,052.97 | 6,944,015,604.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,591,083,447.68 | 35,329,273,858.22 | 40,569,300,217.87 | 41,040,515,641.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,623,441,902 | 4,628,802,973 | 4,628,802,973 | 4,628,802,973 |
| 资本公积 | 1,628,150,944.93 | 1,659,109,198.6 | 1,657,484,449.07 | 1,659,569,754.94 |
| 减:库存股 | - | 36,319,462.46 | 36,319,462.46 | 36,319,462.46 |
| 其他综合收益 | -2,003,589,762.31 | -3,790,184,804.99 | -3,610,793,664.62 | -3,657,715,090.46 |
| 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 | 33,655,665,992.62 | 33,474,635,151.33 | 34,750,902,041.99 | 33,787,860,478.49 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 40,738,185,662.04 | 38,770,559,640.28 | 40,224,592,921.78 | 39,216,715,238.31 |
| 少数股东权益 | 254,633,949.52 | 288,372,054.82 | 295,652,288.17 | 254,495,908.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,992,819,611.56 | 39,058,931,695.1 | 40,520,245,209.95 | 39,471,211,147.23 |
| 负债和股东权益合计 | 74,583,903,059.23 | 74,388,205,553.32 | 81,089,545,427.82 | 80,511,726,788.27 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |