雅博股份
(002323)
| 流通市值：38.80亿 | | | 总市值：38.81亿 |
| 流通股本：21.20亿 | | | 总股本：21.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,050,349.03 | 5,734,764.01 | 4,304,819.26 | 43,344,479.42 |
| 应收票据及应收账款 | 230,606,575.57 | 221,586,788.29 | 212,204,525.66 | 208,143,873.87 |
| 其中：应收票据 | 10,684,000 | 974,130.88 | 1,555,400.93 | - |
| 应收账款 | 219,922,575.57 | 220,612,657.41 | 210,649,124.73 | 208,143,873.87 |
| 预付款项 | 26,139,084.57 | 29,793,147.56 | 31,741,373.76 | 30,785,554.28 |
| 其他应收款合计 | 73,832,645.28 | 75,283,108.15 | 81,356,686.45 | 80,341,980.83 |
| 存货 | 6,764,897.17 | 6,344,067.48 | 14,254,050.51 | 14,756,183.33 |
| 合同资产 | 345,762,372.38 | 373,910,511.24 | 430,158,580.18 | 431,412,627.25 |
| 其他流动资产 | 77,566,294.43 | 69,005,508.27 | 68,870,150.9 | 69,620,556.47 |
| 流动资产合计 | 780,722,218.43 | 781,657,895 | 842,890,186.72 | 878,405,255.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,067,648.84 | 46,438,758.89 | 47,446,329.58 | 49,133,162.92 |
| 其他权益工具投资 | 79,110,568.02 | 79,110,568.02 | 79,110,568.02 | 79,110,568.02 |
| 投资性房地产 | 3,145,570.13 | 3,238,935.26 | 3,332,300.4 | 3,425,665.54 |
| 固定资产 | 35,191,804.08 | 4,636,954.58 | 5,114,885.33 | 5,556,185.94 |
| 使用权资产 | 7,881,235.29 | 9,425,272.8 | 10,968,098.76 | 12,511,856.67 |
| 无形资产 | 1,367,765.01 | 1,659,076.14 | 1,861,217.68 | 2,243,359.22 |
| 长期待摊费用 | 1,001,500.54 | 1,258,843.96 | 1,516,187.38 | 1,773,530.8 |
| 递延所得税资产 | 4,246,565.12 | 4,360,245.9 | 4,598,384.78 | 4,820,990.34 |
| 其他非流动资产 | 2,434,327.9 | 2,434,327.9 | 2,434,327.9 | 2,434,327.9 |
| 非流动资产合计 | 179,446,984.93 | 152,562,983.45 | 156,382,299.83 | 161,009,647.35 |
| 资产总计 | 960,169,203.36 | 934,220,878.45 | 999,272,486.55 | 1,039,414,902.8 |
| 流动负债: | | | | |
| 短期借款 | 148,795,408.34 | 148,277,070.01 | 149,799,675 | 136,771,833.32 |
| 应付票据及应付账款 | 307,031,922.07 | 279,228,285.2 | 263,157,212.98 | 323,985,156.53 |
| 其中：应付票据 | 11,999,176 | - | 2,000,000 | 52,000,000 |
| 应付账款 | 295,032,746.07 | 279,228,285.2 | 261,157,212.98 | 271,985,156.53 |
| 合同负债 | 1,592,731.77 | 1,650,302.68 | 74,322,504.69 | 40,995,918.85 |
| 应付职工薪酬 | 9,766,691.99 | 15,470,050.7 | 12,653,939.58 | 17,622,335.72 |
| 应交税费 | 4,198,252.43 | 4,121,607.49 | 3,962,089.88 | 4,402,676.22 |
| 其他应付款合计 | 82,526,402.5 | 79,029,068.78 | 69,046,039.36 | 69,544,725.07 |
| 一年内到期的非流动负债 | 10,698,335.34 | 10,503,484.82 | 10,813,288.19 | 3,770,606.19 |
| 其他流动负债 | 43,181,112.17 | 22,102,267.36 | 18,650,243.1 | 17,478,258.76 |
| 流动负债合计 | 607,790,856.61 | 560,382,137.04 | 602,404,992.78 | 614,571,510.66 |
| 非流动负债: | | | | |
| 租赁负债 | - | 735,133.78 | 1,483,416.98 | 9,148,889.4 |
| 预计负债 | 1,190,691.79 | 2,366,084.04 | 2,366,084.04 | 2,871,288.34 |
| 递延所得税负债 | 1,985,748.84 | 2,408,134.29 | 2,830,519.74 | 3,282,667.11 |
| 非流动负债合计 | 3,176,440.63 | 5,509,352.11 | 6,680,020.76 | 15,302,844.85 |
| 负债合计 | 610,967,297.24 | 565,891,489.15 | 609,085,013.54 | 629,874,355.51 |
| 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 | -16,896,480.97 | -16,870,697.44 | -17,036,161.57 | -17,035,830.78 |
| 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 | -1,488,558,494.43 | -1,469,486,538.43 | -1,447,511,399.01 | -1,428,244,408.41 |
| 归属于母公司股东权益合计 | 349,667,218.73 | 368,764,958.26 | 390,574,633.55 | 409,841,954.94 |
| 少数股东权益 | -465,312.61 | -435,568.96 | -387,160.54 | -301,407.65 |
| 股东权益合计 | 349,201,906.12 | 368,329,389.3 | 390,187,473.01 | 409,540,547.29 |
| 负债和股东权益合计 | 960,169,203.36 | 934,220,878.45 | 999,272,486.55 | 1,039,414,902.8 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |