*ST雅博
(002323)
| 流通市值：35.41亿 | | | 总市值：35.42亿 |
| 流通股本：21.20亿 | | | 总股本：21.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,208,258.36 | 53,130,886.98 | 20,050,349.03 | 5,734,764.01 |
| 应收票据及应收账款 | 194,782,304.88 | 161,914,719.45 | 230,606,575.57 | 221,586,788.29 |
| 其中：应收票据 | 521,500 | - | 10,684,000 | 974,130.88 |
| 应收账款 | 194,260,804.88 | 161,914,719.45 | 219,922,575.57 | 220,612,657.41 |
| 预付款项 | 10,501,527.7 | 2,156,848.71 | 26,139,084.57 | 29,793,147.56 |
| 其他应收款合计 | 61,832,718.19 | 70,862,486.32 | 73,832,645.28 | 75,283,108.15 |
| 存货 | 8,627,335.82 | 9,456,728 | 6,764,897.17 | 6,344,067.48 |
| 合同资产 | 294,754,140.73 | 382,807,445.79 | 345,762,372.38 | 373,910,511.24 |
| 其他流动资产 | 79,267,344.36 | 87,711,548.37 | 77,566,294.43 | 69,005,508.27 |
| 流动资产合计 | 708,973,630.04 | 768,040,663.62 | 780,722,218.43 | 781,657,895 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,805,991.06 | 41,727,518.66 | 45,067,648.84 | 46,438,758.89 |
| 其他权益工具投资 | 36,558,464.34 | 50,308,464.34 | 79,110,568.02 | 79,110,568.02 |
| 投资性房地产 | 2,958,839.85 | 3,052,204.99 | 3,145,570.13 | 3,238,935.26 |
| 固定资产 | 35,455,000.38 | 36,272,308.03 | 35,191,804.08 | 4,636,954.58 |
| 使用权资产 | 4,793,067.12 | 6,336,825.03 | 7,881,235.29 | 9,425,272.8 |
| 无形资产 | 250,962.48 | 265,404.53 | 1,367,765.01 | 1,659,076.14 |
| 长期待摊费用 | 551,090.98 | 752,565.58 | 1,001,500.54 | 1,258,843.96 |
| 递延所得税资产 | 2,194,859.57 | 2,435,799.5 | 4,246,565.12 | 4,360,245.9 |
| 其他非流动资产 | 21,176,807.9 | 21,176,807.9 | 2,434,327.9 | 2,434,327.9 |
| 非流动资产合计 | 144,745,083.68 | 162,327,898.56 | 179,446,984.93 | 152,562,983.45 |
| 资产总计 | 853,718,713.72 | 930,368,562.18 | 960,169,203.36 | 934,220,878.45 |
| 流动负债: | | | | |
| 短期借款 | 122,097,562.78 | 121,407,100.56 | 148,795,408.34 | 148,277,070.01 |
| 应付票据及应付账款 | 373,530,638.73 | 397,768,223.72 | 307,031,922.07 | 279,228,285.2 |
| 其中：应付票据 | 52,000,000 | 28,000,000 | 11,999,176 | - |
| 应付账款 | 321,530,638.73 | 369,768,223.72 | 295,032,746.07 | 279,228,285.2 |
| 预收款项 | 11,354,911.93 | - | - | - |
| 合同负债 | 6,560,644.7 | 2,685,281.35 | 1,592,731.77 | 1,650,302.68 |
| 应付职工薪酬 | 7,660,002.46 | 22,697,976.4 | 9,766,691.99 | 15,470,050.7 |
| 应交税费 | 4,084,159.72 | 4,242,381.89 | 4,198,252.43 | 4,121,607.49 |
| 其他应付款合计 | 99,499,194.28 | 138,785,853.93 | 82,526,402.5 | 79,029,068.78 |
| 一年内到期的非流动负债 | - | 2,067,256.63 | 10,698,335.34 | 10,503,484.82 |
| 其他流动负债 | 27,018,709.64 | 28,313,776.98 | 43,181,112.17 | 22,102,267.36 |
| 流动负债合计 | 651,805,824.24 | 717,967,851.46 | 607,790,856.61 | 560,382,137.04 |
| 非流动负债: | | | | |
| 租赁负债 | 8,801,255.86 | 7,784,580.91 | - | 735,133.78 |
| 预计负债 | 985,999.08 | 985,999.08 | 1,190,691.79 | 2,366,084.04 |
| 递延所得税负债 | 1,193,056.04 | 1,563,363.37 | 1,985,748.84 | 2,408,134.29 |
| 非流动负债合计 | 10,980,310.98 | 10,333,943.36 | 3,176,440.63 | 5,509,352.11 |
| 负债合计 | 662,786,135.22 | 728,301,794.82 | 610,967,297.24 | 565,891,489.15 |
| 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 | -45,767,223.4 | -45,820,587.91 | -16,896,480.97 | -16,870,697.44 |
| 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 | -1,617,721,441.62 | -1,606,583,933.96 | -1,488,558,494.43 | -1,469,486,538.43 |
| 归属于母公司股东权益合计 | 191,633,529.11 | 202,717,672.26 | 349,667,218.73 | 368,764,958.26 |
| 少数股东权益 | -700,950.61 | -650,904.9 | -465,312.61 | -435,568.96 |
| 股东权益合计 | 190,932,578.5 | 202,066,767.36 | 349,201,906.12 | 368,329,389.3 |
| 负债和股东权益合计 | 853,718,713.72 | 930,368,562.18 | 960,169,203.36 | 934,220,878.45 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |