雅化集团
(002497)
| 流通市值：131.06亿 | | | 总市值：143.38亿 |
| 流通股本：10.54亿 | | | 总股本：11.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,457,372,530.46 | 1,754,218,686.85 | 3,694,874,592.26 | 3,384,542,322.43 |
| 衍生金融资产 | 0 | 0 | 0 | 58,200 |
| 应收票据及应收账款 | 1,444,229,300.17 | 1,478,752,347.53 | 1,507,302,587.89 | 1,349,808,858.87 |
| 其中：应收票据 | 307,863,734.57 | 292,368,430.47 | 306,914,286.79 | 386,855,869.3 |
| 应收账款 | 1,136,365,565.6 | 1,186,383,917.06 | 1,200,388,301.1 | 962,952,989.57 |
| 应收款项融资 | 258,897,321.71 | 363,982,436.13 | 558,584,024.26 | 474,591,258.63 |
| 预付款项 | 403,459,708.86 | 402,119,200.22 | 93,439,662.47 | 242,062,551.69 |
| 其他应收款合计 | 127,363,520.97 | 189,355,931.6 | 136,066,125.79 | 190,958,585.21 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 1,345,700 | 1,345,700 | 1,185,700 | 1,345,700 |
| 存货 | 1,484,505,661.01 | 1,524,697,610.57 | 1,364,020,505.52 | 2,231,408,559.77 |
| 合同资产 | 97,880,007.63 | 123,640,689.57 | 108,241,336.5 | 105,675,285.54 |
| 其他流动资产 | 160,199,668.18 | 260,519,689.49 | 198,752,133.29 | 261,556,713.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,289,672,203.39 | 8,095,105,041.96 | 8,635,970,798.21 | 8,834,124,113.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 920,586,749.56 | 954,037,568.38 | 985,989,085.87 | 994,269,028.38 |
| 其他权益工具投资 | 124,892,189.04 | 112,013,628.42 | 238,644,442.86 | 257,506,084.28 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 27,990,309.9 | 28,732,762.07 | 29,475,214.25 | 30,217,666.44 |
| 固定资产 | 1,995,459,998.49 | 2,026,633,722.75 | 2,059,808,061.62 | 1,989,084,768.64 |
| 在建工程 | 1,068,555,750.37 | 605,025,562.77 | 478,730,462.07 | 357,799,931.39 |
| 生产性生物资产 | 500,267 | 500,267 | 500,267 | 500,267 |
| 使用权资产 | 59,951,386.52 | 51,196,827.15 | 51,678,991.64 | 53,534,204.51 |
| 无形资产 | 989,045,005.44 | 998,712,369.85 | 976,812,092.38 | 982,057,393.93 |
| 开发支出 | 1,781,769.21 | 253,602.82 | 1,484,427.69 | 0 |
| 商誉 | 475,593,062.44 | 475,478,364.82 | 475,666,538.34 | 475,666,538.34 |
| 长期待摊费用 | 103,273,015.87 | 113,444,587.04 | 167,054,984.92 | 69,235,454.47 |
| 递延所得税资产 | 450,743,535.18 | 296,223,105.44 | 338,629,183.61 | 395,455,296.99 |
| 其他非流动资产 | 258,406,953.1 | 266,047,749.63 | 266,460,130.55 | 169,704,234.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,476,779,992.12 | 5,928,300,118.14 | 6,070,933,882.8 | 5,775,030,868.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,766,452,195.51 | 14,023,405,160.1 | 14,706,904,681.01 | 14,609,154,982.39 |
| 流动负债: | | | | |
| 短期借款 | 102,174,992.54 | 766,330,083.38 | 1,174,797,526.29 | 1,182,578,055.39 |
| 衍生金融负债 | 422,955.94 | 882,250 | 1,927,150 | 0 |
| 应付票据及应付账款 | 1,026,661,995.42 | 888,015,041.68 | 991,556,837.47 | 888,191,055.09 |
| 其中：应付票据 | 101,402,568.28 | 78,985,807.63 | 54,307,545.28 | 72,506,869.72 |
| 应付账款 | 925,259,427.14 | 809,029,234.05 | 937,249,292.19 | 815,684,185.37 |
| 预收款项 | 114,494.94 | 126,119.94 | 143,695 | 143,695 |
| 合同负债 | 26,292,039.36 | 24,363,994.81 | 11,738,964.5 | 12,059,012.04 |
| 应付职工薪酬 | 124,396,753.96 | 114,695,706.54 | 99,522,125.89 | 135,799,678.59 |
| 应交税费 | 203,807,316.98 | 225,941,208.14 | 185,543,064.27 | 192,274,613.68 |
| 其他应付款合计 | 149,123,211.21 | 148,491,138.86 | 228,720,390.64 | 220,171,097.28 |
| 应付股利 | 420,000 | 420,000 | 3,430,525 | 3,430,525 |
| 一年内到期的非流动负债 | 401,982,580.48 | 305,528,140.84 | 217,824,951.83 | 124,612,157.28 |
| 其他流动负债 | 226,974,798.24 | 215,677,377.39 | 197,294,675.19 | 271,513,296.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,261,951,139.07 | 2,690,051,061.58 | 3,109,069,381.08 | 3,027,342,660.89 |
| 非流动负债: | | | | |
| 长期借款 | 436,107,218.07 | 294,074,718.07 | 477,027,162.5 | 476,959,551.4 |
| 租赁负债 | 48,778,477.17 | 39,987,229.61 | 38,673,604.62 | 43,125,404.12 |
| 长期应付款 | 32,824,836.81 | 34,247,667.37 | 34,293,634.55 | 31,081,574.56 |
| 长期应付职工薪酬 | 1,076,832.25 | 1,095,950.68 | 1,202,321.5 | 1,110,293.25 |
| 递延收益 | 161,030,104.14 | 164,672,122.1 | 170,036,648.16 | 175,486,002.97 |
| 递延所得税负债 | 43,730,037.56 | 40,587,315.32 | 65,786,990.47 | 56,897,978.4 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 723,547,506 | 574,665,003.15 | 787,020,361.8 | 784,660,804.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,985,498,645.07 | 3,264,716,064.73 | 3,896,089,742.88 | 3,812,003,465.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,562,520 | 1,152,562,520 | 1,152,562,520 | 1,152,562,520 |
| 资本公积 | 2,812,245,330.25 | 2,838,981,993.91 | 2,799,787,835.87 | 2,792,133,576.05 |
| 减:库存股 | 364,310,076.87 | 364,310,076.87 | 314,293,427.55 | 314,293,427.55 |
| 其他综合收益 | -3,530,112.17 | -18,461,975.85 | 81,642,051.73 | 80,369,706.02 |
| 专项储备 | 115,505,318.37 | 113,688,203.17 | 102,159,748.85 | 102,425,033.03 |
| 盈余公积 | 208,697,013.44 | 208,697,013.44 | 208,697,013.44 | 208,697,013.44 |
| 未分配利润 | 6,502,724,506.45 | 6,446,618,365.09 | 6,332,106,274.84 | 6,317,175,783.05 |
| 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 | 10,423,894,499.47 | 10,377,776,042.89 | 10,362,662,017.18 | 10,339,070,204.04 |
| 少数股东权益 | 357,059,050.97 | 380,913,052.48 | 448,152,920.95 | 458,081,312.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,780,953,550.44 | 10,758,689,095.37 | 10,810,814,938.13 | 10,797,151,516.8 |
| 负债和股东权益合计 | 13,766,452,195.51 | 14,023,405,160.1 | 14,706,904,681.01 | 14,609,154,982.39 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |