当前位置:首页 - 行情中心 - 雅戈尔(600177) - 财务分析 - 资产负债表

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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金11,329,553,707.659,156,296,283.427,737,191,648.388,003,152,035.82
  交易性金融资产71,581,967.893,426,327.3381,014,206.7679,296,871.02
  应收票据及应收账款321,031,666.44343,023,621.09226,779,892.99394,411,346.29
        应收账款321,031,666.44343,023,621.09226,779,892.99394,411,346.29
  应收款项融资10,991,712.4244,964,706.9559,687,765.5843,660,506.99
  预付款项192,974,201.77169,585,598.9681,933,018.55184,653,142.7
  其他应收款合计982,886,484.24907,651,609.67902,380,665.8995,227,775.7
        应收股利225,810,488.8---
  存货9,008,733,136.029,368,114,023.779,854,140,895.1712,947,252,032.04
  一年内到期的非流动资产324,846.01324,846.01324,846.01309,229.9
  其他流动资产905,302,845.06896,734,582.35892,955,795.461,081,146,778.51
  流动资产合计22,823,380,567.4120,980,121,599.5519,836,408,734.723,729,109,718.97
非流动资产:
  长期应收款350,246,732.59351,489,512.68350,241,962.69351,606,228.62
  长期股权投资26,736,138,116.8726,010,432,320.3825,829,921,701.1225,066,269,761.69
  其他权益工具投资7,497,146,029.019,541,186,804.879,952,169,258.359,924,426,110.1
  其他非流动金融资产907,252,903.67920,368,215.181,294,778,453.181,357,184,031.48
  投资性房地产1,858,730,076.041,876,455,191.21,895,495,220.142,108,038,314.01
  固定资产10,347,519,462.0410,563,527,475.8610,651,760,006.6410,244,119,917.51
  在建工程59,837,230.3439,738,418.6543,038,944.25406,226,104.21
  使用权资产1,267,348,501.2868,625,168.01868,799,352.52761,761,809.28
  无形资产959,079,375.19958,653,262.34317,371,464.71322,792,320.06
  商誉699,383,476.2519,475,681.1635,670,361.1735,670,361.17
  长期待摊费用144,236,717.8460,971,019.5865,228,226.3220,496,705.59
  递延所得税资产171,923,347.32214,918,918.23219,143,464.1254,038,020.26
  其他非流动资产23,262,584.1255,032,486.8929,325,620.962,163,656.28
  非流动资产合计51,022,104,552.4351,980,874,475.0351,552,944,036.1550,854,793,340.26
  资产总计73,845,485,119.8472,960,996,074.5871,389,352,770.8574,583,903,059.23
流动负债:
  短期借款11,068,499,137.2111,413,866,742.7410,229,165,629.6110,617,644,954.78
  应付票据及应付账款681,034,547.88725,551,571.7977,946,617.53903,128,981.71
  其中:应付票据60,522,98350,247,825.0255,476,349.2277,989,024.22
        应付账款620,511,564.88675,303,746.68922,470,268.31825,139,957.49
  预收款项12,222,272.6548,076,930.1925,425,415.7112,365,264.64
  合同负债4,763,260,061.494,950,650,655.975,310,833,064.048,604,899,177.41
  应付职工薪酬237,088,929.42182,265,383.81397,148,643.22183,430,670.15
  应交税费165,286,574.73218,231,492.64259,666,333.65169,272,869.3
  其他应付款合计1,769,795,968.982,087,358,676.212,336,785,342.882,313,102,136.8
  一年内到期的非流动负债2,200,318,246.33,984,310,010.994,360,880,050.34,142,683,210.87
  其他流动负债438,883,821.19466,097,796.02485,460,685.8786,499,845.07
  流动负债合计21,336,389,559.8524,076,409,260.2724,383,311,782.7427,733,027,110.73
非流动负债:
  长期借款8,259,832,956.796,321,780,203.364,695,921,333.395,007,284,516.72
  租赁负债823,010,433.65497,787,292.2492,801,182.08440,748,838.13
  长期应付款3,173,589.615,045,187.943,260,508.874,201,796.2
  递延所得税负债559,043,388.72393,657,875.94374,684,018.35405,821,185.9
  非流动负债合计9,645,060,368.777,218,270,559.445,566,667,042.695,858,056,336.95
  负债合计30,981,449,928.6231,294,679,819.7129,949,978,825.4333,591,083,447.68
所有者权益(或股东权益):
  实收资本(或股本)4,623,441,9024,623,441,9024,623,441,9024,623,441,902
  资本公积1,623,383,525.241,625,299,798.281,625,690,204.561,628,150,944.93
  其他综合收益1,030,021,620-1,199,319,521.41-1,345,739,242.98-2,003,589,762.31
  盈余公积2,834,516,584.82,834,516,584.82,834,516,584.82,834,516,584.8
  未分配利润32,546,039,732.3333,565,313,559.3133,462,059,505.3133,655,665,992.62
  归属于母公司股东权益合计42,657,403,364.3741,449,252,322.9841,199,968,953.6940,738,185,662.04
  少数股东权益206,631,826.85217,063,931.89239,404,991.73254,633,949.52
  股东权益合计42,864,035,191.2241,666,316,254.8741,439,373,945.4240,992,819,611.56
  负债和股东权益合计73,845,485,119.8472,960,996,074.5871,389,352,770.8574,583,903,059.23
公告日期2025-08-302025-04-302025-04-242024-10-30
审计意见(境内)标准无保留意见
TOP↑