雅戈尔
(600177)
| 流通市值：346.30亿 | | | 总市值：346.30亿 |
| 流通股本：46.23亿 | | | 总股本：46.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,555,696,481.16 | 11,329,553,707.65 | 9,156,296,283.42 | 7,737,191,648.38 |
| 交易性金融资产 | 407,806,059.09 | 71,581,967.8 | 93,426,327.33 | 81,014,206.76 |
| 应收票据及应收账款 | 349,879,002.38 | 321,031,666.44 | 343,023,621.09 | 226,779,892.99 |
| 应收账款 | 349,879,002.38 | 321,031,666.44 | 343,023,621.09 | 226,779,892.99 |
| 应收款项融资 | 56,597,130.34 | 10,991,712.42 | 44,964,706.95 | 59,687,765.58 |
| 预付款项 | 165,056,834.91 | 192,974,201.77 | 169,585,598.96 | 81,933,018.55 |
| 其他应收款合计 | 738,031,249.02 | 982,886,484.24 | 907,651,609.67 | 902,380,665.8 |
| 应收股利 | - | 225,810,488.8 | - | - |
| 存货 | 9,156,124,643.11 | 9,008,733,136.02 | 9,368,114,023.77 | 9,854,140,895.17 |
| 一年内到期的非流动资产 | 324,846.01 | 324,846.01 | 324,846.01 | 324,846.01 |
| 其他流动资产 | 959,900,661 | 905,302,845.06 | 896,734,582.35 | 892,955,795.46 |
| 流动资产合计 | 24,389,416,907.02 | 22,823,380,567.41 | 20,980,121,599.55 | 19,836,408,734.7 |
| 非流动资产: | | | | |
| 长期应收款 | 351,493,637.64 | 350,246,732.59 | 351,489,512.68 | 350,241,962.69 |
| 长期股权投资 | 26,555,876,542.36 | 26,736,138,116.87 | 26,010,432,320.38 | 25,829,921,701.12 |
| 其他权益工具投资 | 5,911,411,850.33 | 7,497,146,029.01 | 9,541,186,804.87 | 9,952,169,258.35 |
| 其他非流动金融资产 | 873,587,408.13 | 907,252,903.67 | 920,368,215.18 | 1,294,778,453.18 |
| 投资性房地产 | 1,840,316,739.88 | 1,858,730,076.04 | 1,876,455,191.2 | 1,895,495,220.14 |
| 固定资产 | 10,170,347,337.89 | 10,347,519,462.04 | 10,563,527,475.86 | 10,651,760,006.64 |
| 在建工程 | 94,120,483.68 | 59,837,230.34 | 39,738,418.65 | 43,038,944.25 |
| 使用权资产 | 1,221,995,055.49 | 1,267,348,501.2 | 868,625,168.01 | 868,799,352.52 |
| 无形资产 | 947,045,456.11 | 959,079,375.19 | 958,653,262.34 | 317,371,464.71 |
| 商誉 | 701,827,801.68 | 699,383,476.2 | 519,475,681.16 | 35,670,361.17 |
| 长期待摊费用 | 148,752,293.5 | 144,236,717.84 | 60,971,019.58 | 65,228,226.32 |
| 递延所得税资产 | 170,994,459.05 | 171,923,347.32 | 214,918,918.23 | 219,143,464.1 |
| 其他非流动资产 | 25,021,460.34 | 23,262,584.12 | 55,032,486.89 | 29,325,620.96 |
| 非流动资产合计 | 49,012,790,526.08 | 51,022,104,552.43 | 51,980,874,475.03 | 51,552,944,036.15 |
| 资产总计 | 73,402,207,433.1 | 73,845,485,119.84 | 72,960,996,074.58 | 71,389,352,770.85 |
| 流动负债: | | | | |
| 短期借款 | 9,469,169,291.48 | 11,068,499,137.21 | 11,413,866,742.74 | 10,229,165,629.61 |
| 应付票据及应付账款 | 739,497,676.81 | 681,034,547.88 | 725,551,571.7 | 977,946,617.53 |
| 其中：应付票据 | 107,935,970.1 | 60,522,983 | 50,247,825.02 | 55,476,349.22 |
| 应付账款 | 631,561,706.71 | 620,511,564.88 | 675,303,746.68 | 922,470,268.31 |
| 预收款项 | 11,437,435.04 | 12,222,272.65 | 48,076,930.19 | 25,425,415.71 |
| 合同负债 | 4,722,673,700.03 | 4,763,260,061.49 | 4,950,650,655.97 | 5,310,833,064.04 |
| 应付职工薪酬 | 213,839,271.38 | 237,088,929.42 | 182,265,383.81 | 397,148,643.22 |
| 应交税费 | 163,005,527.68 | 165,286,574.73 | 218,231,492.64 | 259,666,333.65 |
| 其他应付款合计 | 1,832,890,066.6 | 1,769,795,968.98 | 2,087,358,676.21 | 2,336,785,342.88 |
| 一年内到期的非流动负债 | 782,778,198.84 | 2,200,318,246.3 | 3,984,310,010.99 | 4,360,880,050.3 |
| 其他流动负债 | 434,671,482.69 | 438,883,821.19 | 466,097,796.02 | 485,460,685.8 |
| 流动负债合计 | 18,369,962,650.55 | 21,336,389,559.85 | 24,076,409,260.27 | 24,383,311,782.74 |
| 非流动负债: | | | | |
| 长期借款 | 10,646,792,806.79 | 8,259,832,956.79 | 6,321,780,203.36 | 4,695,921,333.39 |
| 租赁负债 | 785,193,495.13 | 823,010,433.65 | 497,787,292.2 | 492,801,182.08 |
| 长期应付款 | 3,306,446.85 | 3,173,589.61 | 5,045,187.94 | 3,260,508.87 |
| 递延所得税负债 | 578,495,419.81 | 559,043,388.72 | 393,657,875.94 | 374,684,018.35 |
| 非流动负债合计 | 12,013,788,168.58 | 9,645,060,368.77 | 7,218,270,559.44 | 5,566,667,042.69 |
| 负债合计 | 30,383,750,819.13 | 30,981,449,928.62 | 31,294,679,819.71 | 29,949,978,825.43 |
| 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 | 1,622,690,024.96 | 1,623,383,525.24 | 1,625,299,798.28 | 1,625,690,204.56 |
| 减:库存股 | 175,949,868.35 | - | - | - |
| 其他综合收益 | 1,479,116,255.63 | 1,030,021,620 | -1,199,319,521.41 | -1,345,739,242.98 |
| 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 | 32,431,995,800.58 | 32,546,039,732.33 | 33,565,313,559.31 | 33,462,059,505.31 |
| 归属于母公司股东权益合计 | 42,815,810,699.62 | 42,657,403,364.37 | 41,449,252,322.98 | 41,199,968,953.69 |
| 少数股东权益 | 202,645,914.35 | 206,631,826.85 | 217,063,931.89 | 239,404,991.73 |
| 股东权益合计 | 43,018,456,613.97 | 42,864,035,191.22 | 41,666,316,254.87 | 41,439,373,945.42 |
| 负债和股东权益合计 | 73,402,207,433.1 | 73,845,485,119.84 | 72,960,996,074.58 | 71,389,352,770.85 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |