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雅博股份

(002323)

  

流通市值:41.56亿  总市值:41.57亿
流通股本:21.20亿   总股本:21.21亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,734,764.014,304,819.2643,344,479.4232,529,692.74
  应收票据及应收账款221,586,788.29212,204,525.66208,143,873.87221,894,626.88
  其中:应收票据974,130.881,555,400.93-3,166,156.87
        应收账款220,612,657.41210,649,124.73208,143,873.87218,728,470.01
  预付款项29,793,147.5631,741,373.7630,785,554.2853,823,489.54
  其他应收款合计75,283,108.1581,356,686.4580,341,980.83134,837,515.74
  存货6,344,067.4814,254,050.5114,756,183.3329,975,414.05
  合同资产373,910,511.24430,158,580.18431,412,627.25375,609,146.4
  其他流动资产69,005,508.2768,870,150.969,620,556.4778,635,456.05
  流动资产合计781,657,895842,890,186.72878,405,255.45927,305,341.4
非流动资产:
  长期股权投资46,438,758.8947,446,329.5849,133,162.9251,786,763.73
  其他权益工具投资79,110,568.0279,110,568.0279,110,568.0299,334,971.47
  投资性房地产3,238,935.263,332,300.43,425,665.543,519,030.68
  固定资产4,636,954.585,114,885.335,556,185.946,232,349.79
  使用权资产9,425,272.810,968,098.7612,511,856.6720,432,761.64
  无形资产1,659,076.141,861,217.682,243,359.222,481,856.66
  长期待摊费用1,258,843.961,516,187.381,773,530.82,040,913.34
  递延所得税资产4,360,245.94,598,384.784,820,990.346,472,753.6
  其他非流动资产2,434,327.92,434,327.92,434,327.94,222,240.41
  非流动资产合计152,562,983.45156,382,299.83161,009,647.35196,523,641.32
  资产总计934,220,878.45999,272,486.551,039,414,902.81,123,828,982.72
流动负债:
  短期借款148,277,070.01149,799,675136,771,833.32144,908,260.44
  应付票据及应付账款279,228,285.2263,157,212.98323,985,156.53256,155,881.88
  其中:应付票据-2,000,00052,000,00020,000,000
        应付账款279,228,285.2261,157,212.98271,985,156.53236,155,881.88
  合同负债1,650,302.6874,322,504.6940,995,918.8516,647,943.85
  应付职工薪酬15,470,050.712,653,939.5817,622,335.729,650,718.92
  应交税费4,121,607.493,962,089.884,402,676.229,310,415.24
  其他应付款合计79,029,068.7869,046,039.3669,544,725.0781,478,929.54
  一年内到期的非流动负债10,503,484.8210,813,288.193,770,606.1914,637,128.78
  其他流动负债22,102,267.3618,650,243.117,478,258.7623,635,543.48
  流动负债合计560,382,137.04602,404,992.78614,571,510.66556,424,822.13
非流动负债:
  租赁负债735,133.781,483,416.989,148,889.46,081,589.52
  预计负债2,366,084.042,366,084.042,871,288.34-
  递延所得税负债2,408,134.292,830,519.743,282,667.115,420,659.18
  非流动负债合计5,509,352.116,680,020.7615,302,844.8511,502,248.7
  负债合计565,891,489.15609,085,013.54629,874,355.51567,927,070.83
所有者权益(或股东权益):
  实收资本(或股本)1,495,296,7961,495,296,7961,495,296,7961,495,296,796
  资本公积289,959,490.47289,959,490.47289,959,490.47289,959,490.47
  其他综合收益-16,870,697.44-17,036,161.57-17,035,830.78-8,365,203.11
  盈余公积69,865,907.6669,865,907.6669,865,907.6669,865,907.66
  未分配利润-1,469,486,538.43-1,447,511,399.01-1,428,244,408.41-1,290,684,197.68
  归属于母公司股东权益合计368,764,958.26390,574,633.55409,841,954.94556,072,793.34
  少数股东权益-435,568.96-387,160.54-301,407.65-170,881.45
  股东权益合计368,329,389.3390,187,473.01409,540,547.29555,901,911.89
  负债和股东权益合计934,220,878.45999,272,486.551,039,414,902.81,123,828,982.72
公告日期2025-08-162025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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