雅博股份
(002323)
| 流通市值：29.90亿 | | | 总市值：29.90亿 |
| 流通股本：21.20亿 | | | 总股本：21.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,417,863.84 | 78,938,009.96 | 80,062,877.7 | 177,511,901.32 |
| 应收票据及应收账款 | 252,772,884.83 | 239,140,527.27 | 176,748,300.93 | 207,313,043.3 |
| 其中：应收票据 | 47,500 | 50,000 | 50,000 | 50,000 |
| 应收账款 | 252,725,384.83 | 239,090,527.27 | 176,698,300.93 | 207,263,043.3 |
| 预付款项 | 64,596,941.8 | 45,654,873.37 | 88,176,844.05 | 20,719,984.6 |
| 其他应收款合计 | 118,819,809.83 | 140,959,780.77 | 133,400,235.43 | 113,483,184.18 |
| 存货 | 2,902,153.57 | 568,831.65 | 3,513,253.07 | 2,456,646.47 |
| 合同资产 | 415,533,074.79 | 422,412,743.29 | 349,417,654.45 | 360,264,722.66 |
| 其他流动资产 | 81,321,853.35 | 88,446,291.19 | 82,143,669.93 | 78,127,202.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,038,364,582.01 | 1,016,121,057.5 | 913,462,835.56 | 959,876,685.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 56,648,921.15 | 58,354,017.96 | 59,558,297.81 | 60,245,049.08 |
| 其他权益工具投资 | 113,334,971.47 | 123,720,598.44 | 123,720,598.44 | 123,720,598.44 |
| 投资性房地产 | 3,799,126.09 | 3,960,685.02 | 4,054,050.15 | 4,070,407.97 |
| 固定资产 | 7,354,036.01 | 8,305,466.42 | 8,788,168.96 | 9,144,010.72 |
| 使用权资产 | 25,632,990.16 | 20,356,473.27 | 21,468,240.44 | 24,131,253.8 |
| 无形资产 | 3,278,139.14 | 3,471,400.38 | 3,737,749.66 | 4,027,090.57 |
| 长期待摊费用 | 2,903,294.78 | 3,231,510.78 | 3,539,349 | 3,768,129.47 |
| 递延所得税资产 | 7,418,753.74 | 708,673.41 | 708,673.41 | 748,723.44 |
| 其他非流动资产 | 4,357,240.41 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 224,727,472.95 | 222,108,825.68 | 225,575,127.87 | 229,855,263.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,263,092,054.96 | 1,238,229,883.18 | 1,139,037,963.43 | 1,189,731,948.77 |
| 流动负债: | | | | |
| 短期借款 | 94,988,359.19 | 60,069,337.9 | 30,047,671.23 | 30,000,000 |
| 应付票据及应付账款 | 407,137,240.23 | 398,906,831.06 | 329,527,982.48 | 268,998,854.37 |
| 其中：应付票据 | 65,000,000 | 90,000,000 | 109,000,000 | - |
| 应付账款 | 342,137,240.23 | 308,906,831.06 | 220,527,982.48 | 268,998,854.37 |
| 预收款项 | 8,254.72 | - | - | - |
| 合同负债 | 2,621,446.63 | 3,513,986.12 | 6,560,188.32 | 1,072,602.48 |
| 应付职工薪酬 | 12,347,093.93 | 3,140,914.16 | 3,304,920.66 | 3,155,898.94 |
| 应交税费 | 13,516,446.29 | 7,314,955.69 | 10,201,158.24 | 13,872,079.49 |
| 其他应付款合计 | 52,710,164.32 | 42,218,663.85 | 46,242,264.37 | 46,874,488.5 |
| 一年内到期的非流动负债 | 7,090,109.49 | 4,461,370.83 | 4,863,955.09 | 6,395,879.18 |
| 其他流动负债 | 29,218,173.61 | 49,057,101.84 | 46,285,630.99 | 134,930,423.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 619,637,288.41 | 568,683,161.45 | 477,033,771.38 | 505,300,226.67 |
| 非流动负债: | | | | |
| 租赁负债 | 16,490,491.4 | 11,328,130.59 | 10,800,765.5 | 11,668,485.89 |
| 递延所得税负债 | 6,755,905.38 | 1,413,178.12 | 1,465,256.25 | 1,517,334.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,246,396.78 | 12,741,308.71 | 12,266,021.75 | 13,185,820.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 642,883,685.19 | 581,424,470.16 | 489,299,793.13 | 518,486,046.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,495,296,796 | 1,495,296,796 | 1,495,296,796 | 1,495,296,796 |
| 资本公积 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 |
| 其他综合收益 | -8,359,837.18 | 1,330,218.97 | 1,362,998.72 | 991,938.17 |
| 盈余公积 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 |
| 未分配利润 | -1,226,696,548.4 | -1,199,791,058.74 | -1,206,959,102.59 | -1,185,145,582.04 |
| 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 | 620,065,808.55 | 656,661,354.36 | 649,526,090.26 | 670,968,550.26 |
| 少数股东权益 | 142,561.22 | 144,058.66 | 212,080.04 | 277,351.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 620,208,369.77 | 656,805,413.02 | 649,738,170.3 | 671,245,901.84 |
| 负债和股东权益合计 | 1,263,092,054.96 | 1,238,229,883.18 | 1,139,037,963.43 | 1,189,731,948.77 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |