002497 雅化集团
2021/03 -
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资693,1441.02%686,171647,054569,634648,465
投资性房地产37,244-1.33%37,74631,39733,92118,036
固定资产1,415,7021.37%1,396,621941,851982,938945,829
在建工程100,095112.30%47,147562,27980,94626,361
无形资产586,8718.42%541,294561,631589,399484,496
商誉408,6256.66%383,093406,820435,177481,419
其他非流动资产266,72337.52%193,953205,986291,881372,052
3,508,4046.77%3,286,0243,357,0182,983,8972,976,658

流动资产
货币资金703,638-64.57%1,986,075333,131249,293139,747
应收账款680,99212.19%606,984539,979524,770487,857
存货425,352-5.87%451,858408,697669,725431,160
其他流动资产1,898,315203.43%625,621579,167312,781307,109
3,708,2971.03%3,670,5381,860,9741,756,5701,365,874

流动负债
短期借款130,502-3.29%134,935252,922765,350778,182
应付票据145,39044.84%100,37930,0003,5300
应付帐款468,88125.51%373,593299,562248,2500
其他流动负债383,966-4.25%400,990338,190314,810560,707
1,128,73811.77%1,009,897920,6741,331,9401,338,889
流动资产净值2,579,559-3.05%2,660,641940,300424,62926,986
资产总额减流动负债6,087,9632.38%5,946,6654,297,3183,408,5273,003,644

非流动负债
长期借款81,360-0.12%81,460320,460284,36061,660
应付债券0-100.00%196,081668,47900
其他非流动负债262,87015.96%226,682150,928133,691111,819
344,230-31.73%504,2231,139,866418,051173,479

总权益
    实收股本1,152,5632.10%1,128,809958,710960,000960,000
    储备项目4,275,3596.83%4,001,9461,872,3061,697,9981,604,493
股东权益5,427,9225.79%5,130,7542,831,0162,657,9982,564,493
非控股权益315,8121.32%311,688326,436332,478265,672