雅本化学 (300261.SZ)

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资产负债表(雅本化学)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 522,925,317.25611,001,926.64609,275,108.90528,319,404.34565,212,720.68625,757,726.73412,017,591.71563,227,066.48593,189,626.81
  其中:交易性金融资产(元) 1,522,201.8811,704,249.5165,232,929.2545,693,597.5155,000,000.0040,528,709.6740,229,993.7254,740,173.3829,465,766.66
 应收票据及应收账款(元) 585,071,944.88471,405,790.51451,733,897.92602,411,490.98678,274,766.40570,919,433.71647,153,679.98559,557,256.65509,280,164.06
  其中:应收票据(元) 15,047,009.0032,786,088.9940,576,483.8932,315,122.7032,709,933.0218,889,053.017,762,796.5618,070,086.5014,752,387.25
  其中:应收账款(元) 570,024,935.88438,619,701.52411,157,414.03570,096,368.28645,564,833.38552,030,380.70639,390,883.42541,487,170.15494,527,776.81
 预付款项(元) 56,662,461.5643,691,024.0068,408,165.6282,895,219.9987,858,925.4568,666,707.82129,542,621.84127,896,224.0396,952,231.25
 其他应收款(元) 56,245,008.1924,747,608.7140,511,611.3443,483,849.2269,272,730.1045,744,009.1750,450,020.8426,966,866.0863,758,413.53
 存货(元) 504,394,213.37375,786,527.20365,786,033.46413,274,510.95407,516,851.29378,212,352.54342,733,592.15301,632,113.17273,197,595.95
 合同资产(元) 53,059,624.0169,436,111.98106,985,519.2772,147,259.0266,984,022.8467,671,522.84---
 其他流动资产(元) 29,910,884.8929,391,045.8018,834,404.3321,010,315.7622,393,985.4626,665,434.8911,619,781.409,874,034.0211,932,630.97
 流动资产合计(元) 1,850,040,816.331,659,422,398.731,740,357,096.291,826,618,908.171,959,549,827.221,839,465,608.771,655,716,313.851,650,193,733.811,581,253,330.23
非流动资产:
 长期股权投资(元) 31,429,340.4622,032,286.1017,934,231.5018,361,965.9919,567,313.2620,479,109.8319,870,267.2919,770,084.2219,658,550.15
 其他权益工具投资(元) 2,043,882.192,426,091.642,383,750.272,412,285.522,390,258.652,409,133.122,515,026.202,736,077.401,644,773.20
 其他非流动金融资产(元) 357,193,024.96362,627,732.96353,336,473.96345,239,337.96333,323,184.96325,751,670.96289,295,438.41224,284,685.41226,245,701.03
 固定资产(元) 969,331,625.75998,871,299.17960,798,891.10985,940,757.68992,456,491.331,012,801,850.39964,235,261.93991,393,504.351,010,177,655.86
 在建工程(元) 148,171,712.12131,957,662.06149,209,078.35133,671,632.67131,222,227.80126,928,227.47164,801,114.65152,497,762.97147,089,609.67
 使用权资产(元) 13,917,869.8416,740,708.3212,648,365.8513,184,567.9313,130,319.58----
 无形资产(元) 175,641,829.02178,322,465.50181,149,212.17184,532,282.12187,498,420.15190,782,536.71193,993,459.83174,474,302.91177,498,775.08
 商誉(元) 367,109,638.26367,109,638.26374,264,348.02374,264,348.02374,264,348.02374,264,348.02372,403,039.57372,403,039.57372,403,039.56
 长期待摊费用(元) 189,597.57457,362.891,304,383.842,151,404.842,998,425.834,480,162.096,066,097.794,367,223.744,988,019.76
 递延所得税资产(元) 50,153,926.1652,863,680.1641,429,755.2346,181,929.4846,373,447.0748,951,629.8937,686,148.0435,984,614.1134,839,587.30
 其他非流动资产(元) 25,559,263.0713,193,741.3229,953,363.0225,423,885.0335,891,625.5817,026,209.9346,123,955.4374,119,988.0144,645,440.30
 非流动资产合计(元) 2,140,741,709.402,146,602,668.382,124,411,853.312,131,364,397.242,139,116,062.232,123,874,878.412,096,989,809.142,052,031,282.692,039,191,151.91
资产总计(元) 3,990,782,525.733,806,025,067.113,864,768,949.603,957,983,305.414,098,665,889.453,963,340,487.183,752,706,122.993,702,225,016.503,620,444,482.14
流动负债:
 短期借款(元) 490,202,672.22434,035,926.01613,889,932.81649,788,218.57782,061,116.59825,909,338.10726,346,411.62798,276,413.97763,610,959.13
  其中:交易性金融负债(元) --37,882.51------
 应付票据及应付账款(元) 528,788,925.33501,285,074.69471,082,939.73575,995,147.40578,125,611.35553,518,688.44564,408,026.10538,317,799.48520,451,486.66
  其中:应付票据(元) 231,394,312.80226,177,515.60249,143,517.30282,170,671.50290,108,571.00250,751,089.24232,931,172.44266,339,736.97239,207,902.10
  其中:应付账款(元) 297,394,612.53275,107,559.09221,939,422.43293,824,475.90288,017,040.35302,767,599.20331,476,853.66271,978,062.51281,243,584.56
 合同负债(元) 20,475,136.5828,215,425.5042,893,322.1425,057,840.3730,759,169.5530,323,855.3812,445,196.6619,197,248.1727,125,269.12
 应付职工薪酬(元) 8,382,957.0911,597,134.148,775,378.596,729,676.326,205,950.229,855,108.557,482,949.666,343,235.836,044,549.97
 应交税费(元) 22,365,442.3211,021,308.1815,223,799.0325,939,114.5913,994,844.738,923,263.8430,505,072.1215,329,551.2424,553,047.96
 应付股利(元) 1,978,166.00-----10,207,383.04--
 其他应付款(元) 39,645,974.1412,218,966.4518,376,018.6022,935,606.1133,159,307.2113,603,406.0942,393,177.1225,697,717.3415,365,104.95
 一年内到期的非流动负债(元) 180,632,804.01177,830,512.95129,574,690.5623,452,033.1922,369,007.2232,325,379.4422,113,988.8920,093,877.7820,000,000.00
 其他流动负债(元) 13,236,794.8525,700,863.4831,701,174.1126,589,810.0227,728,975.5716,700,575.084,089,000.0014,001,907.515,264,190.00
 流动负债平衡项目(元) --37,882.51------
 流动负债合计(元) 1,305,708,872.541,201,905,211.401,331,555,138.081,356,487,446.571,494,403,982.441,491,159,614.921,419,991,205.211,437,257,751.321,382,414,607.79
非流动负债:
 长期借款(元) 244,561,875.00230,000,000.00182,579,210.69290,470,000.00297,980,000.00233,980,000.00139,000,000.0051,000,000.0051,000,000.00
 租赁负债(元) 11,837,266.9113,184,173.4112,557,015.8712,884,196.1313,224,040.78----
 递延收益(元) 29,234,130.3329,993,548.6230,033,923.5830,793,341.8731,552,760.1632,552,178.4532,704,676.7433,464,095.0334,656,013.32
 递延所得税负债(元) 41,667,954.9243,219,920.8442,956,025.7442,216,181.2440,986,649.0741,278,066.9037,515,938.5437,695,295.4637,366,472.86
 非流动负债其他项目(元) --37,882.51------
 非流动负债平衡项目(元) ---37,882.51------
 非流动负债合计(元) 327,301,227.16316,397,642.87268,126,175.88376,363,719.24383,743,450.01307,810,245.35209,220,615.28122,159,390.49123,022,486.18
负债合计(元) 1,633,010,099.701,518,302,854.271,599,681,313.961,732,851,165.811,878,147,432.451,798,969,860.271,629,211,820.491,559,417,141.811,505,437,093.97
所有者权益(或股东权益):
 实收资本或股本(元) 963,309,471.00963,309,471.00963,309,471.00963,309,471.00963,309,471.00963,309,471.00963,309,471.00963,309,471.00963,309,471.00
 资本公积(元) 681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46681,724,638.46
 减:库存股(元) 34,982,791.6534,982,791.6534,982,791.6534,982,791.6534,982,791.6534,982,791.6534,982,791.6534,982,791.6522,798,532.47
 其他综合收益(元) -10,036,082.51-12,732,627.68-2,893,414.64-1,753,546.582,639,543.261,614,765.373,318,192.246,122,331.323,893,714.80
 专项储备(元) 3,689,182.863,689,182.86-------
 盈余公积(元) 50,821,542.2050,821,542.2049,401,897.5349,401,897.5346,156,497.4746,156,497.4742,383,074.5942,425,088.4233,140,128.08
 未分配利润(元) 592,400,300.60522,560,613.97492,883,612.74447,163,591.36444,083,062.02393,110,672.74358,398,930.63374,247,950.84349,611,287.78
 归属于母公司股东权益合计(元) 2,246,926,260.962,174,390,029.162,149,443,413.442,104,863,260.122,102,930,420.562,050,933,253.392,014,151,515.272,032,846,688.392,008,880,707.65
 少数股东权益(元) 110,846,165.07113,332,183.68115,644,222.20120,268,879.48117,588,036.44113,437,373.52109,342,787.23109,961,186.30106,126,680.52
 股东权益合计(元) 2,357,772,426.032,287,722,212.842,265,087,635.642,225,132,139.602,220,518,457.002,164,370,626.912,123,494,302.502,142,807,874.692,115,007,388.17
负债和股东权益合计(元) 3,990,782,525.733,806,025,067.113,864,768,949.603,957,983,305.414,098,665,889.453,963,340,487.183,752,706,122.993,702,225,016.503,620,444,482.14
公告日期 2022-04-292022-04-292021-10-272021-08-282021-04-282021-04-272020-10-282020-08-252020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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