002497 雅化集团
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资954,038-4.05%994,269957,836698,408686,171
投资性房地产28,733-4.91%30,21832,38435,75137,746
固定资产2,026,6341.89%1,989,0851,809,6741,414,1711,396,621
在建工程605,02669.10%357,80041,62436,12347,147
无形资产998,7121.70%982,057573,801581,410541,294
商誉475,478-0.04%475,667340,336386,552383,093
其他非流动资产839,680-11.23%945,936765,719462,776193,953
5,928,3002.65%5,775,0314,521,3733,615,1913,286,024

流动资产
货币资金1,754,219-48.17%3,384,5422,952,641935,5861,986,075
应收账款1,186,38423.20%962,953920,841552,174606,984
存货1,524,698-31.67%2,231,4093,153,6721,212,806451,858
其他流动资产3,629,80560.95%2,255,2203,097,6992,756,240625,621
8,095,105-8.37%8,834,12410,124,8535,456,8063,670,538

流动负债
短期借款766,330-35.20%1,182,578296,49023,191134,935
应付票据78,9868.94%72,507566,012296,633100,379
应付帐款809,029-0.82%815,684574,0861,037,845373,593
其他流动负债1,035,7068.27%956,5741,257,925533,380400,990
2,690,051-11.14%3,027,3432,694,5131,891,0491,009,897
流动资产净值5,405,054-6.92%5,806,7817,430,3403,565,7572,660,641
资产总额减流动负债11,333,354-2.15%11,581,81211,951,7127,180,9485,946,665

非流动负债
长期借款294,075-38.34%476,960291,450126,26081,460
应付债券0--000196,081
其他非流动负债280,590-8.81%307,701331,824329,630226,682
574,665-26.76%784,661623,274455,889504,223

总权益
    实收股本1,152,5630.00%1,152,5631,152,5631,152,5631,128,809
    储备项目9,225,2140.42%9,186,5089,738,2675,216,4234,001,946
股东权益10,377,7760.37%10,339,07010,890,8296,368,9865,130,754
非控股权益380,913-16.85%458,081437,609356,073311,688