雅克科技
(002409)
| 流通市值：172.03亿 | | | 总市值：257.05亿 |
| 流通股本：3.19亿 | | | 总股本：4.76亿 |
| 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 | 2,067,634,522.49 | 1,429,376,776.34 | 1,797,623,737.4 | 2,035,852,442.58 |
| 衍生金融资产 | - | 1,925,120 | - | - |
| 应收票据及应收账款 | 1,512,992,457.75 | 1,161,876,994.45 | 1,395,047,101.09 | 1,596,349,875.33 |
| 其中：应收票据 | 8,894,275.59 | 27,364,073.99 | 14,746,418.07 | 10,085,868.6 |
| 应收账款 | 1,504,098,182.16 | 1,134,512,920.46 | 1,380,300,683.02 | 1,586,264,006.73 |
| 应收款项融资 | 23,783,838.98 | 21,174,016.42 | 40,087,394.65 | 37,618,172.55 |
| 预付款项 | 363,076,856.72 | 349,242,758.77 | 325,069,382.51 | 493,253,206.07 |
| 其他应收款合计 | 29,639,189.89 | 27,799,727.08 | 95,321,920.87 | 70,819,581.2 |
| 存货 | 2,154,405,008.16 | 2,217,182,281.14 | 2,237,749,813.95 | 1,985,533,520.92 |
| 合同资产 | 56,082,726.65 | 57,275,347.06 | 64,012,705.65 | 37,561,305.25 |
| 其他流动资产 | 546,871,144.81 | 624,581,494.98 | 455,155,936.34 | 378,072,582.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,808,662,615.88 | 5,936,677,178.45 | 6,468,972,268.81 | 6,697,038,796.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 206,667,028.25 | 191,406,751.31 | 454,037,659.42 | 202,593,582.24 |
| 其他权益工具投资 | 22,769,261.04 | 22,852,440.86 | 35,767,370.14 | 34,795,984.69 |
| 其他非流动金融资产 | 17,187,492.18 | 12,304,288.07 | 14,368,925.34 | 13,978,687.96 |
| 投资性房地产 | 4,145,726.51 | 4,219,423.29 | 4,528,527.45 | 4,563,481.05 |
| 固定资产 | 4,023,024,685.49 | 4,256,603,289.12 | 1,806,832,325.33 | 1,693,797,569.37 |
| 在建工程 | 1,603,581,588.48 | 1,205,551,966.61 | 2,924,927,432.29 | 2,762,086,488.64 |
| 使用权资产 | 66,712,830.76 | 71,903,822.92 | 77,819,162.98 | 80,815,170.82 |
| 无形资产 | 432,788,463.13 | 431,211,076.75 | 378,782,305.01 | 377,260,921.33 |
| 开发支出 | 55,711,253.3 | 44,277,600.33 | 50,471,721.1 | 25,842,344.02 |
| 商誉 | 2,113,173,568.38 | 2,116,226,837.62 | 1,882,574,607 | 1,857,376,124.3 |
| 长期待摊费用 | 67,822,953.96 | 65,042,770.97 | 39,567,167.43 | 42,433,606.47 |
| 递延所得税资产 | 170,608,514.01 | 158,446,966.25 | 143,900,079.35 | 126,742,370.31 |
| 其他非流动资产 | 329,999,869.32 | 279,934,674.74 | 351,589,291.67 | 330,224,109.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,114,193,234.81 | 8,859,981,908.84 | 8,165,166,574.51 | 7,552,510,440.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,922,855,850.69 | 14,796,659,087.29 | 14,634,138,843.32 | 14,249,549,237.48 |
| 流动负债: | | | | |
| 短期借款 | 2,199,877,172.9 | 2,376,305,469.92 | 2,561,661,892.06 | 2,371,629,335.25 |
| 衍生金融负债 | - | 1,701,629 | - | - |
| 应付票据及应付账款 | 901,916,966.9 | 908,181,616.12 | 739,854,420.25 | 753,627,206.09 |
| 其中：应付票据 | 77,307,074.17 | 63,107,939.2 | 67,417,095.52 | 73,318,467.73 |
| 应付账款 | 824,609,892.73 | 845,073,676.92 | 672,437,324.73 | 680,308,738.36 |
| 预收款项 | 5,735,782.54 | 5,598,581.91 | 7,944,213.87 | 18,040,595.12 |
| 合同负债 | 582,021,242.09 | 801,763,384.15 | 991,485,010.69 | 1,192,267,724.4 |
| 应付职工薪酬 | 52,277,584.71 | 116,927,837.23 | 66,523,293.78 | 56,055,618.26 |
| 应交税费 | 192,764,796.95 | 171,764,578.27 | 149,793,577.42 | 121,667,147.21 |
| 其他应付款合计 | 82,725,450.3 | 61,930,794.91 | 90,619,798.03 | 83,500,003.85 |
| 一年内到期的非流动负债 | 73,769,567.61 | 61,456,936.94 | 20,817,857.95 | 64,142,098.34 |
| 其他流动负债 | 29,568,078.39 | 9,459,883.73 | 43,014,205.83 | 19,346,364.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,120,656,642.39 | 4,515,090,712.18 | 4,671,714,269.88 | 4,680,276,092.7 |
| 非流动负债: | | | | |
| 长期借款 | 2,284,573,687.53 | 997,303,009.32 | 652,506,124.67 | 412,477,267.85 |
| 租赁负债 | 38,730,829.27 | 42,227,743.89 | 53,071,598.52 | 50,798,747.15 |
| 长期应付职工薪酬 | - | 7,386,803.71 | - | - |
| 预计负债 | 2,570,599.23 | 2,579,990.05 | 296,706.41 | - |
| 递延收益 | 162,989,373.84 | 153,802,452.16 | 91,003,436.1 | 93,597,304.81 |
| 递延所得税负债 | 35,230,053.09 | 34,443,965.71 | 40,046,413.79 | 39,749,721.6 |
| 其他非流动负债 | 7,814,005.05 | - | 6,659,774.32 | 6,047,412.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,531,908,548.01 | 1,237,743,964.84 | 843,584,053.81 | 602,670,454.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,652,565,190.4 | 5,752,834,677.02 | 5,515,298,323.69 | 5,282,946,547.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,927,678 | 475,927,678 | 475,927,678 | 475,927,678 |
| 资本公积 | 4,084,692,671.17 | 4,084,692,671.17 | 4,084,864,411.06 | 4,084,864,411.07 |
| 其他综合收益 | -340,252,046.74 | -297,040,718.7 | -122,729,833.15 | -203,296,009.8 |
| 专项储备 | 5,835,794.02 | 3,974,980 | 4,752,721.69 | 3,976,397.1 |
| 盈余公积 | 139,074,055.15 | 139,074,055.15 | 128,534,800.47 | 128,534,800.47 |
| 未分配利润 | 3,057,084,483.3 | 2,796,814,827.58 | 2,684,538,010.04 | 2,607,605,001.67 |
| 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 | 7,422,362,634.9 | 7,203,443,493.2 | 7,255,887,788.11 | 7,097,612,278.51 |
| 少数股东权益 | 1,847,928,025.39 | 1,840,380,917.07 | 1,862,952,731.52 | 1,868,990,411.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,270,290,660.29 | 9,043,824,410.27 | 9,118,840,519.63 | 8,966,602,690.4 |
| 负债和股东权益合计 | 15,922,855,850.69 | 14,796,659,087.29 | 14,634,138,843.32 | 14,249,549,237.48 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |