雅博股份
(002323)
| 流通市值：33.08亿 | | | 总市值：33.09亿 |
| 流通股本：21.20亿 | | | 总股本：21.21亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,304,819.26 | 43,344,479.42 | 32,529,692.74 | 38,300,927.75 |
| 应收票据及应收账款 | 212,204,525.66 | 208,143,873.87 | 221,894,626.88 | 227,834,795.54 |
| 其中：应收票据 | 1,555,400.93 | - | 3,166,156.87 | - |
| 应收账款 | 210,649,124.73 | 208,143,873.87 | 218,728,470.01 | 227,834,795.54 |
| 预付款项 | 31,741,373.76 | 30,785,554.28 | 53,823,489.54 | 39,010,932.08 |
| 其他应收款合计 | 81,356,686.45 | 80,341,980.83 | 134,837,515.74 | 135,609,268.45 |
| 存货 | 14,254,050.51 | 14,756,183.33 | 29,975,414.05 | 30,543,533.23 |
| 合同资产 | 430,158,580.18 | 431,412,627.25 | 375,609,146.4 | 366,898,425.27 |
| 其他流动资产 | 68,870,150.9 | 69,620,556.47 | 78,635,456.05 | 83,055,767.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 842,890,186.72 | 878,405,255.45 | 927,305,341.4 | 921,253,649.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,446,329.58 | 49,133,162.92 | 51,786,763.73 | 54,146,872.92 |
| 其他权益工具投资 | 79,110,568.02 | 79,110,568.02 | 99,334,971.47 | 113,334,971.47 |
| 投资性房地产 | 3,332,300.4 | 3,425,665.54 | 3,519,030.68 | 3,612,395.81 |
| 固定资产 | 5,114,885.33 | 5,556,185.94 | 6,232,349.79 | 6,750,380.84 |
| 使用权资产 | 10,968,098.76 | 12,511,856.67 | 20,432,761.64 | 22,925,574.6 |
| 无形资产 | 1,861,217.68 | 2,243,359.22 | 2,481,856.66 | 2,743,766.95 |
| 长期待摊费用 | 1,516,187.38 | 1,773,530.8 | 2,040,913.34 | 2,328,373.82 |
| 递延所得税资产 | 4,598,384.78 | 4,820,990.34 | 6,472,753.6 | 6,757,004.87 |
| 其他非流动资产 | 2,434,327.9 | 2,434,327.9 | 4,222,240.41 | 4,357,240.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 156,382,299.83 | 161,009,647.35 | 196,523,641.32 | 216,956,581.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 999,272,486.55 | 1,039,414,902.8 | 1,123,828,982.72 | 1,138,210,231.37 |
| 流动负债: | | | | |
| 短期借款 | 149,799,675 | 136,771,833.32 | 144,908,260.44 | 109,868,537.78 |
| 应付票据及应付账款 | 263,157,212.98 | 323,985,156.53 | 256,155,881.88 | 293,244,320.3 |
| 其中：应付票据 | 2,000,000 | 52,000,000 | 20,000,000 | 70,000,000 |
| 应付账款 | 261,157,212.98 | 271,985,156.53 | 236,155,881.88 | 223,244,320.3 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 74,322,504.69 | 40,995,918.85 | 16,647,943.85 | 9,053,977.95 |
| 应付职工薪酬 | 12,653,939.58 | 17,622,335.72 | 9,650,718.92 | 9,984,730.68 |
| 应交税费 | 3,962,089.88 | 4,402,676.22 | 9,310,415.24 | 9,239,825.96 |
| 其他应付款合计 | 69,046,039.36 | 69,544,725.07 | 81,478,929.54 | 74,477,339.23 |
| 一年内到期的非流动负债 | 10,813,288.19 | 3,770,606.19 | 14,637,128.78 | 14,192,411.96 |
| 其他流动负债 | 18,650,243.1 | 17,478,258.76 | 23,635,543.48 | 29,640,794.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 602,404,992.78 | 614,571,510.66 | 556,424,822.13 | 549,701,938.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,483,416.98 | 9,148,889.4 | 6,081,589.52 | 7,526,218.55 |
| 预计负债 | 2,366,084.04 | 2,871,288.34 | - | - |
| 递延所得税负债 | 2,830,519.74 | 3,282,667.11 | 5,420,659.18 | 6,043,862.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,680,020.76 | 15,302,844.85 | 11,502,248.7 | 13,570,080.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 609,085,013.54 | 629,874,355.51 | 567,927,070.83 | 563,272,019.38 |
| 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 | -17,036,161.57 | -17,035,830.78 | -8,365,203.11 | -8,386,043.09 |
| 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 | -1,447,511,399.01 | -1,428,244,408.41 | -1,290,684,197.68 | -1,271,765,864.87 |
| 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 | 390,574,633.55 | 409,841,954.94 | 556,072,793.34 | 574,970,286.17 |
| 少数股东权益 | -387,160.54 | -301,407.65 | -170,881.45 | -32,074.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 390,187,473.01 | 409,540,547.29 | 555,901,911.89 | 574,938,211.99 |
| 负债和股东权益合计 | 999,272,486.55 | 1,039,414,902.8 | 1,123,828,982.72 | 1,138,210,231.37 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |