雅克科技
(002409)
| 流通市值：385.41亿 | | | 总市值：575.87亿 |
| 流通股本：3.19亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,335,827,013.12 | 2,978,219,761.91 | 2,588,720,977.81 | 1,844,390,827.93 |
| 交易性金融资产 | 66,726,022.5 | 96,737,397.5 | 100,799,584.44 | 56,670,493.62 |
| 应收票据及应收账款 | 1,482,547,497.42 | 1,491,667,103.47 | 1,483,108,760.29 | 1,510,608,278.43 |
| 其中：应收票据 | 6,449,771.24 | 8,959,671.9 | 40,575,167.96 | 3,919,147.99 |
| 应收账款 | 1,476,097,726.18 | 1,482,707,431.57 | 1,442,533,592.33 | 1,506,689,130.44 |
| 应收款项融资 | 32,332,242.17 | 32,398,582.83 | 43,041,541.33 | 16,023,447.73 |
| 预付款项 | 336,363,533.93 | 272,585,185.77 | 289,633,874.42 | 317,883,378.31 |
| 其他应收款合计 | 57,320,546.21 | 46,560,794.25 | 78,161,857.51 | 40,475,991.39 |
| 存货 | 2,242,599,824.26 | 2,267,919,161.62 | 2,231,838,149.34 | 2,370,104,523.93 |
| 合同资产 | 102,079,545.56 | 70,816,637.14 | 101,010,527.41 | 99,732,680.57 |
| 其他流动资产 | 605,144,900.6 | 554,327,197.87 | 318,756,409.8 | 455,772,024.04 |
| 流动资产合计 | 7,260,941,125.77 | 7,811,231,822.36 | 7,235,071,682.35 | 6,711,661,645.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 229,993,379.79 | 177,284,834.62 | 193,453,344.92 | 213,143,670.05 |
| 其他权益工具投资 | 12,777,237.28 | 13,891,650.01 | 14,104,335.05 | 23,502,315.86 |
| 其他非流动金融资产 | 15,654,258.75 | 16,868,880.32 | 16,974,062.59 | 17,909,226.49 |
| 投资性房地产 | 2,435,181.61 | 2,783,028.86 | 3,805,458.33 | 3,450,031.82 |
| 固定资产 | 5,122,306,678.07 | 5,154,143,241.47 | 5,189,235,777.26 | 4,566,687,870.2 |
| 在建工程 | 1,166,231,844.85 | 1,087,147,704.35 | 1,066,433,972.74 | 1,325,867,710.86 |
| 使用权资产 | 40,468,760.15 | 43,815,491.98 | 46,438,976.67 | 58,726,356.98 |
| 无形资产 | 398,029,976.6 | 430,981,340.13 | 428,115,283.33 | 477,160,595.65 |
| 开发支出 | 70,224,626.19 | 71,160,730.8 | 67,161,649.02 | 68,961,627.98 |
| 商誉 | 2,025,370,414.26 | 2,090,608,594.77 | 2,113,327,614.79 | 2,116,593,483.2 |
| 长期待摊费用 | 112,513,057.74 | 114,758,045.71 | 86,494,515.96 | 75,359,068.66 |
| 递延所得税资产 | 177,571,302.86 | 160,377,442.09 | 200,570,499.67 | 166,041,366.6 |
| 其他非流动资产 | 398,720,585.54 | 478,899,592.56 | 300,979,474.81 | 489,721,305.04 |
| 非流动资产合计 | 9,772,297,303.69 | 9,842,720,577.67 | 9,727,094,965.14 | 9,603,124,629.39 |
| 资产总计 | 17,033,238,429.46 | 17,653,952,400.03 | 16,962,166,647.49 | 16,314,786,275.34 |
| 流动负债: | | | | |
| 短期借款 | 802,173,955.96 | 745,651,519.13 | 889,088,760.57 | 1,439,801,683.18 |
| 衍生金融负债 | - | 2,553,675 | 5,783,147 | - |
| 应付票据及应付账款 | 1,110,974,013.35 | 971,275,446.32 | 850,149,890.63 | 1,135,752,946.01 |
| 其中：应付票据 | 254,385,228.69 | 217,532,096.78 | 205,719,431.79 | 186,895,023.06 |
| 应付账款 | 856,588,784.66 | 753,743,349.54 | 644,430,458.84 | 948,857,922.95 |
| 预收款项 | 10,665,949.22 | 2,464,027.51 | 10,253,128.23 | 2,911,467.49 |
| 合同负债 | 228,310,028.46 | 381,646,504.97 | 484,914,464.12 | 559,930,478.05 |
| 应付职工薪酬 | 65,666,727.61 | 61,366,094.19 | 126,256,533.6 | 77,578,112.61 |
| 应交税费 | 94,836,295.39 | 176,320,402.12 | 153,609,079.92 | 149,402,342.23 |
| 其他应付款合计 | 72,584,919.72 | 57,559,423.25 | 813,630,001.17 | 65,577,246.85 |
| 一年内到期的非流动负债 | 48,520,699.66 | 52,088,935.33 | 82,277,662.35 | 59,052,730.65 |
| 其他流动负债 | 17,434,657.05 | 18,014,377.23 | 31,377,927.19 | 20,405,030.79 |
| 流动负债合计 | 2,451,167,246.42 | 2,468,940,405.05 | 3,447,340,594.78 | 3,510,412,037.86 |
| 非流动负债: | | | | |
| 长期借款 | 2,910,657,909.5 | 3,543,139,785.98 | 3,445,947,526.24 | 2,778,279,547.77 |
| 租赁负债 | 19,580,751.22 | 20,122,946.7 | 18,033,399.46 | 40,389,640.26 |
| 预计负债 | 2,300,546.6 | 2,501,197.05 | 2,539,491.08 | 2,653,359.5 |
| 递延收益 | 228,138,659.13 | 229,557,613.17 | 199,881,367.89 | 212,631,614.37 |
| 递延所得税负债 | 26,390,369.92 | 28,361,380.72 | 27,798,930.53 | 40,934,589.03 |
| 其他非流动负债 | 9,522,927.58 | 10,043,949.66 | 85,165,528.35 | 9,002,991.73 |
| 非流动负债合计 | 3,196,591,163.95 | 3,833,726,873.28 | 3,779,366,243.55 | 3,083,891,742.66 |
| 负债合计 | 5,647,758,410.37 | 6,302,667,278.33 | 7,226,706,838.33 | 6,594,303,780.52 |
| 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 | 4,066,894,869.49 | 4,066,894,869.49 | 4,066,894,869.49 | 4,084,692,671.17 |
| 其他综合收益 | -627,026,035.63 | -376,859,255.44 | -341,360,513.43 | -211,484,546.88 |
| 专项储备 | 10,866,059.18 | 8,383,016.51 | 5,986,855.24 | 7,438,265.87 |
| 盈余公积 | 203,663,528.11 | 203,663,528.1 | 203,663,528.11 | 139,074,055.15 |
| 未分配利润 | 3,869,872,140.86 | 3,723,191,799.31 | 3,456,503,838.64 | 3,313,444,129.58 |
| 归属于母公司股东权益合计 | 8,000,198,240.01 | 8,101,201,635.97 | 7,867,616,256.05 | 7,809,092,252.89 |
| 少数股东权益 | 3,385,281,779.08 | 3,250,083,485.73 | 1,867,843,553.11 | 1,911,390,241.93 |
| 股东权益合计 | 11,385,480,019.09 | 11,351,285,121.7 | 9,735,459,809.16 | 9,720,482,494.82 |
| 负债和股东权益合计 | 17,033,238,429.46 | 17,653,952,400.03 | 16,962,166,647.49 | 16,314,786,275.34 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |