雅戈尔
(600177)
| 流通市值：351.79亿 | | | 总市值：351.79亿 |
| 流通股本：46.29亿 | | | 总股本：46.29亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,429,140,558.23 | 12,048,054,670.77 | 11,428,270,376.4 | 11,452,476,349.44 |
| 应收票据及应收账款 | 242,526,441.68 | 205,649,034.95 | 249,513,038.24 | 261,255,680.4 |
| 应收账款 | 242,526,441.68 | 205,649,034.95 | 249,513,038.24 | 261,255,680.4 |
| 应收款项融资 | 27,035,604.71 | 13,466,464.04 | 19,716,317.92 | 45,679,730.62 |
| 预付款项 | 77,727,569.72 | 83,048,871.51 | 76,750,325.03 | 1,374,002,953.44 |
| 其他应收款合计 | 1,715,334,688.96 | 2,092,518,175.5 | 2,179,118,191.73 | 2,880,986,679.81 |
| 应收股利 | 30,000,000 | 456,144,635.6 | 30,000,000 | 30,000,000 |
| 存货 | 19,119,155,366.88 | 18,746,125,121.48 | 18,996,708,342.3 | 16,776,274,892.01 |
| 一年内到期的非流动资产 | 294,364.49 | 294,364.49 | - | 294,364.49 |
| 其他流动资产 | 1,489,735,165.31 | 1,343,315,706.67 | 878,150,928.58 | 784,290,810.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,101,066,747.89 | 34,535,567,237.17 | 33,828,433,893.33 | 33,685,378,265.7 |
| 非流动资产: | | | | |
| 长期应收款 | 5,685,155.91 | 5,685,155.91 | 5,979,520.4 | 5,685,155.91 |
| 长期股权投资 | 20,909,759,666.15 | 20,753,751,439.77 | 19,681,132,033 | 18,994,864,856.8 |
| 其他权益工具投资 | 8,113,656,857.6 | 10,489,991,070.14 | 10,210,386,928.09 | 9,665,612,270.61 |
| 其他非流动金融资产 | 2,631,153,999.91 | 2,706,844,703.91 | 2,706,844,703.91 | 2,371,844,703.91 |
| 投资性房地产 | 2,297,627,453.52 | 2,320,884,272.89 | 2,350,062,364.54 | 2,164,335,077.27 |
| 固定资产 | 9,066,207,127.28 | 8,999,753,430.24 | 8,891,181,861.27 | 8,575,261,546.74 |
| 在建工程 | 704,353,786.97 | 793,257,895.04 | 789,444,174.19 | 987,173,576.1 |
| 使用权资产 | 515,278,009.97 | 524,465,480.3 | 533,072,601.45 | 547,718,725.42 |
| 无形资产 | 319,581,004.33 | 324,309,827.53 | 328,332,727.14 | 333,188,569.3 |
| 商誉 | 43,415,543.91 | 43,415,543.91 | 43,415,543.91 | 43,415,543.91 |
| 长期待摊费用 | 25,886,853.31 | 27,545,227.58 | 20,814,721.37 | 20,889,714.4 |
| 递延所得税资产 | 486,334,802.49 | 439,226,268 | 481,458,715.71 | 356,063,413.2 |
| 其他非流动资产 | 8,029,146.72 | 7,590,748.81 | 35,214,072.82 | 25,642,232.09 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 45,126,969,408.07 | 47,436,721,064.03 | 46,077,339,967.79 | 44,091,695,385.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,228,036,155.96 | 81,972,288,301.2 | 79,905,773,861.12 | 77,777,073,651.36 |
| 流动负债: | | | | |
| 短期借款 | 12,302,660,788.04 | 13,403,356,308.35 | 13,323,279,451.4 | 12,972,543,870.45 |
| 应付票据及应付账款 | 929,715,310.27 | 1,005,849,499.46 | 1,059,827,135.76 | 1,204,464,512.12 |
| 其中：应付票据 | 58,499,946.52 | 66,160,091.22 | 65,649,078.72 | 57,597,998.02 |
| 应付账款 | 871,215,363.75 | 939,689,408.24 | 994,178,057.04 | 1,146,866,514.1 |
| 预收款项 | 8,353,612.8 | 10,895,549.62 | 9,132,825.52 | 17,548,841.15 |
| 合同负债 | 12,628,427,898.55 | 11,103,690,607.16 | 8,238,500,311.3 | 7,440,892,406.09 |
| 应付职工薪酬 | 255,842,901.99 | 204,092,158.58 | 137,808,202.5 | 393,696,507.77 |
| 应交税费 | 293,158,799.78 | 926,813,426.07 | 1,579,705,401.2 | 2,021,227,747.5 |
| 其他应付款合计 | 2,802,002,065.65 | 2,647,906,338.87 | 2,911,404,779.88 | 3,023,515,232.78 |
| 一年内到期的非流动负债 | 5,073,074,122.21 | 4,154,809,678.79 | 5,056,633,935 | 3,606,900,605.75 |
| 其他流动负债 | 1,193,323,588.28 | 1,009,793,180.68 | 755,177,942.41 | 683,577,692.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,486,559,087.57 | 34,467,206,747.58 | 33,071,469,984.97 | 31,364,367,415.89 |
| 非流动负债: | | | | |
| 长期借款 | 6,886,177,800.04 | 7,021,981,133.37 | 6,060,374,937.75 | 7,472,360,000.03 |
| 租赁负债 | 321,761,486.73 | 311,869,719.93 | 315,059,413.31 | 292,697,696.81 |
| 长期应付款 | 11,724,686.16 | 16,000,692.97 | 34,601,144.29 | 27,322,001.21 |
| 递延所得税负债 | 546,736,227.45 | 628,935,388.05 | 656,876,272.81 | 509,825,780.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,766,400,200.38 | 7,978,786,934.32 | 7,066,911,768.16 | 8,302,205,478.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,252,959,287.95 | 42,445,993,681.9 | 40,138,381,753.13 | 39,666,572,894.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,628,802,973 | 4,628,852,973 | 4,628,902,973 | 4,628,902,973 |
| 资本公积 | 1,551,001,490.67 | 1,552,358,130.25 | 1,551,749,237.93 | 1,524,447,554.33 |
| 减:库存股 | 36,319,462.46 | 36,569,462.46 | 288,797,462.46 | 288,797,462.46 |
| 其他综合收益 | -4,475,458,344.8 | -2,282,522,355.1 | -2,873,853,903.53 | -3,468,952,507.58 |
| 盈余公积 | 2,834,166,584.8 | 2,834,366,584.8 | 2,834,566,584.8 | 2,834,566,584.8 |
| 未分配利润 | 33,215,588,864.2 | 32,576,505,762.77 | 33,676,226,294.05 | 32,700,522,326.4 |
| 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 | 37,717,782,105.41 | 39,272,991,633.26 | 39,528,793,723.79 | 37,930,689,468.49 |
| 少数股东权益 | 257,294,762.59 | 253,302,986.04 | 238,598,384.2 | 179,811,288.18 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 37,975,076,868.01 | 39,526,294,619.3 | 39,767,392,107.99 | 38,110,500,756.67 |
| 负债和股东权益合计 | 81,228,036,155.96 | 81,972,288,301.2 | 79,905,773,861.12 | 77,777,073,651.36 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |