雅戈尔
(600177)
| 流通市值：340.29亿 | | | 总市值：340.29亿 |
| 流通股本：46.23亿 | | | 总股本：46.23亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,156,296,283.42 | 7,737,191,648.38 | 8,003,152,035.82 | 8,607,398,303.33 |
| 应收票据及应收账款 | 343,023,621.09 | 226,779,892.99 | 394,411,346.29 | 359,537,456.03 |
| 应收账款 | 343,023,621.09 | 226,779,892.99 | 394,411,346.29 | 359,537,456.03 |
| 应收款项融资 | 44,964,706.95 | 59,687,765.58 | 43,660,506.99 | 33,990,672.61 |
| 预付款项 | 169,585,598.96 | 81,933,018.55 | 184,653,142.7 | 180,534,666.32 |
| 其他应收款合计 | 907,651,609.67 | 902,380,665.8 | 995,227,775.7 | 1,590,500,014.04 |
| 应收股利 | - | - | - | 335,226,221.89 |
| 存货 | 9,368,114,023.77 | 9,854,140,895.17 | 12,947,252,032.04 | 13,748,700,461.6 |
| 一年内到期的非流动资产 | 324,846.01 | 324,846.01 | 309,229.9 | 309,229.9 |
| 其他流动资产 | 896,734,582.35 | 892,955,795.46 | 1,081,146,778.51 | 1,314,288,941.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,980,121,599.55 | 19,836,408,734.7 | 23,729,109,718.97 | 25,924,293,672.44 |
| 非流动资产: | | | | |
| 长期应收款 | 351,489,512.68 | 350,241,962.69 | 351,606,228.62 | 350,159,400.39 |
| 长期股权投资 | 26,010,432,320.38 | 25,829,921,701.12 | 25,066,269,761.69 | 24,670,931,099.72 |
| 其他权益工具投资 | 9,541,186,804.87 | 9,952,169,258.35 | 9,924,426,110.1 | 8,219,399,393.58 |
| 其他非流动金融资产 | 920,368,215.18 | 1,294,778,453.18 | 1,357,184,031.48 | 1,362,827,200.96 |
| 投资性房地产 | 1,876,455,191.2 | 1,895,495,220.14 | 2,108,038,314.01 | 2,124,795,494.72 |
| 固定资产 | 10,563,527,475.86 | 10,651,760,006.64 | 10,244,119,917.51 | 10,211,351,255.15 |
| 在建工程 | 39,738,418.65 | 43,038,944.25 | 406,226,104.21 | 191,359,674.08 |
| 使用权资产 | 868,625,168.01 | 868,799,352.52 | 761,761,809.28 | 700,686,785.26 |
| 无形资产 | 958,653,262.34 | 317,371,464.71 | 322,792,320.06 | 327,992,702.5 |
| 商誉 | 519,475,681.16 | 35,670,361.17 | 35,670,361.17 | 35,670,361.17 |
| 长期待摊费用 | 60,971,019.58 | 65,228,226.32 | 20,496,705.59 | 20,061,674.62 |
| 递延所得税资产 | 214,918,918.23 | 219,143,464.1 | 254,038,020.26 | 246,745,578.58 |
| 其他非流动资产 | 55,032,486.89 | 29,325,620.96 | 2,163,656.28 | 1,931,260.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 51,980,874,475.03 | 51,552,944,036.15 | 50,854,793,340.26 | 48,463,911,880.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 72,960,996,074.58 | 71,389,352,770.85 | 74,583,903,059.23 | 74,388,205,553.32 |
| 流动负债: | | | | |
| 短期借款 | 11,413,866,742.74 | 10,229,165,629.61 | 10,617,644,954.78 | 10,555,943,550.97 |
| 应付票据及应付账款 | 725,551,571.7 | 977,946,617.53 | 903,128,981.71 | 809,292,156.15 |
| 其中：应付票据 | 50,247,825.02 | 55,476,349.22 | 77,989,024.22 | 64,430,667.12 |
| 应付账款 | 675,303,746.68 | 922,470,268.31 | 825,139,957.49 | 744,861,489.03 |
| 预收款项 | 48,076,930.19 | 25,425,415.71 | 12,365,264.64 | 13,251,019.6 |
| 合同负债 | 4,950,650,655.97 | 5,310,833,064.04 | 8,604,899,177.41 | 9,847,437,625.1 |
| 应付职工薪酬 | 182,265,383.81 | 397,148,643.22 | 183,430,670.15 | 195,172,058.37 |
| 应交税费 | 218,231,492.64 | 259,666,333.65 | 169,272,869.3 | 225,697,177.13 |
| 其他应付款合计 | 2,087,358,676.21 | 2,336,785,342.88 | 2,313,102,136.8 | 2,283,992,841.14 |
| 一年内到期的非流动负债 | 3,984,310,010.99 | 4,360,880,050.3 | 4,142,683,210.87 | 2,954,529,767.57 |
| 其他流动负债 | 466,097,796.02 | 485,460,685.8 | 786,499,845.07 | 896,459,358.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,076,409,260.27 | 24,383,311,782.74 | 27,733,027,110.73 | 27,781,775,555 |
| 非流动负债: | | | | |
| 长期借款 | 6,321,780,203.36 | 4,695,921,333.39 | 5,007,284,516.72 | 6,822,317,850.05 |
| 租赁负债 | 497,787,292.2 | 492,801,182.08 | 440,748,838.13 | 385,686,882.89 |
| 长期应付款 | 5,045,187.94 | 3,260,508.87 | 4,201,796.2 | 5,509,609.31 |
| 递延所得税负债 | 393,657,875.94 | 374,684,018.35 | 405,821,185.9 | 333,983,960.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,218,270,559.44 | 5,566,667,042.69 | 5,858,056,336.95 | 7,547,498,303.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,294,679,819.71 | 29,949,978,825.43 | 33,591,083,447.68 | 35,329,273,858.22 |
| 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 | 4,628,802,973 |
| 资本公积 | 1,625,299,798.28 | 1,625,690,204.56 | 1,628,150,944.93 | 1,659,109,198.6 |
| 减:库存股 | - | - | - | 36,319,462.46 |
| 其他综合收益 | -1,199,319,521.41 | -1,345,739,242.98 | -2,003,589,762.31 | -3,790,184,804.99 |
| 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 | 33,565,313,559.31 | 33,462,059,505.31 | 33,655,665,992.62 | 33,474,635,151.33 |
| 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 | 41,449,252,322.98 | 41,199,968,953.69 | 40,738,185,662.04 | 38,770,559,640.28 |
| 少数股东权益 | 217,063,931.89 | 239,404,991.73 | 254,633,949.52 | 288,372,054.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,666,316,254.87 | 41,439,373,945.42 | 40,992,819,611.56 | 39,058,931,695.1 |
| 负债和股东权益合计 | 72,960,996,074.58 | 71,389,352,770.85 | 74,583,903,059.23 | 74,388,205,553.32 |
| 公告日期 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |