雅化集团
(002497)
| 流通市值：218.91亿 | | | 总市值：238.35亿 |
| 流通股本：10.59亿 | | | 总股本：11.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,895,467,575.03 | 1,801,714,411.81 | 1,711,078,349.67 | 1,929,403,385.74 |
| 交易性金融资产 | 944,467,245.6 | 1,099,837,752.35 | 1,350,056,916.05 | 1,705,882,836.32 |
| 衍生金融资产 | 611,828 | 84,852.34 | 2,575,540 | 6,819,840 |
| 应收票据及应收账款 | 1,956,364,219.25 | 1,356,650,911.36 | 1,410,892,912.08 | 1,254,748,189.37 |
| 其中：应收票据 | 335,384,545.51 | 339,041,208.37 | 333,957,939.04 | 315,804,003.4 |
| 应收账款 | 1,620,979,673.74 | 1,017,609,702.99 | 1,076,934,973.04 | 938,944,185.97 |
| 应收款项融资 | 549,569,466.9 | 401,626,701.5 | 158,495,577.77 | 286,182,136.3 |
| 预付款项 | 462,301,532.37 | 447,605,160.09 | 615,649,253.74 | 357,818,153.05 |
| 其他应收款合计 | 184,508,503.53 | 121,225,470.7 | 67,111,218.39 | 80,972,813.73 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | 1,345,700 | 1,345,700 |
| 存货 | 1,528,550,420.96 | 1,686,003,061.37 | 1,842,999,447.79 | 1,645,325,875.23 |
| 合同资产 | 180,834,696.54 | 129,381,668.03 | 124,778,217.09 | 94,564,425.75 |
| 其他流动资产 | 62,990,110.18 | 191,494,737.17 | 250,410,968.3 | 230,165,335.69 |
| 流动资产合计 | 7,765,665,598.36 | 7,235,624,726.72 | 7,534,048,400.88 | 7,591,882,991.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 883,172,674.81 | 865,901,692.14 | 888,216,377.74 | 885,478,709.26 |
| 其他权益工具投资 | 148,754,309.5 | 136,965,384.08 | 111,903,103.6 | 114,142,382.18 |
| 投资性房地产 | 34,739,639.41 | 35,288,698.78 | 36,046,875.22 | 36,850,792.42 |
| 固定资产 | 2,864,555,189.84 | 2,739,553,358.65 | 2,793,867,429.83 | 2,591,242,832.03 |
| 在建工程 | 601,021,949.58 | 600,042,667.44 | 449,419,019.46 | 536,876,187.98 |
| 生产性生物资产 | 500,267 | 500,267 | 500,267 | 500,267 |
| 使用权资产 | 58,968,986.5 | 57,567,716.07 | 56,282,368.46 | 54,610,177.48 |
| 无形资产 | 961,054,694.07 | 979,383,457.37 | 993,116,165.56 | 1,002,010,352.53 |
| 开发支出 | 34,322.34 | 20,542.4 | 5,027.05 | - |
| 商誉 | 461,222,268.59 | 484,695,321.86 | 483,519,748.93 | 476,693,270.03 |
| 长期待摊费用 | 142,041,058.15 | 106,032,176.99 | 135,799,201.29 | 136,130,579.25 |
| 递延所得税资产 | 450,868,890.86 | 463,097,304.7 | 421,326,286.63 | 436,028,527.91 |
| 其他非流动资产 | 104,452,006.51 | 151,494,543 | 165,809,647.34 | 195,202,234.83 |
| 非流动资产合计 | 6,711,386,257.16 | 6,620,543,130.48 | 6,535,811,518.11 | 6,465,766,312.9 |
| 资产总计 | 14,477,051,855.52 | 13,856,167,857.2 | 14,069,859,918.99 | 14,057,649,304.08 |
| 流动负债: | | | | |
| 短期借款 | 154,967,211.56 | 250,426,355.61 | 261,419,511.28 | 192,252,429.16 |
| 衍生金融负债 | - | 47,200 | - | - |
| 应付票据及应付账款 | 1,586,145,597.52 | 1,024,225,136.46 | 1,004,866,190.88 | 1,179,572,191.26 |
| 其中：应付票据 | 219,927,380.24 | 96,762,103.96 | 99,589,526.42 | 196,576,975.19 |
| 应付账款 | 1,366,218,217.28 | 927,463,032.5 | 905,276,664.46 | 982,995,216.07 |
| 预收款项 | 81,773.29 | 56,273.03 | 67,898.03 | 79,523.03 |
| 合同负债 | 98,718,966.76 | 92,708,168.67 | 96,277,385.27 | 15,096,265.73 |
| 应付职工薪酬 | 140,989,289.55 | 129,512,541.84 | 110,525,300.6 | 165,550,994.48 |
| 应交税费 | 37,119,771.9 | 93,906,898.62 | 132,220,613.83 | 220,588,317.3 |
| 其他应付款合计 | 142,019,488.35 | 131,613,444.36 | 129,885,481.66 | 113,452,262.7 |
| 应付股利 | - | 2,000,000 | - | 0 |
| 一年内到期的非流动负债 | 184,702,320.12 | 262,141,436.51 | 440,777,159.85 | 519,295,138.64 |
| 其他流动负债 | 226,963,395.35 | 240,406,397.38 | 266,854,437.28 | 223,632,178.82 |
| 流动负债合计 | 2,571,707,814.4 | 2,225,043,852.48 | 2,442,893,978.68 | 2,629,519,301.12 |
| 非流动负债: | | | | |
| 长期借款 | 508,372,184.57 | 421,923,735.87 | 428,306,685.72 | 327,019,662.52 |
| 租赁负债 | 54,225,184.61 | 46,820,784.67 | 45,579,311.56 | 49,442,722.09 |
| 长期应付款 | 21,239,716.8 | 23,069,657.24 | 26,206,329.25 | 28,769,133.28 |
| 长期应付职工薪酬 | 816,576.24 | 790,694.27 | 803,936.96 | 878,196.43 |
| 预计负债 | 35,604,758.67 | 36,087,798.96 | 32,488,175.52 | 32,534,340.21 |
| 递延收益 | 139,579,815.65 | 145,394,179.16 | 150,168,361.76 | 153,582,385.37 |
| 递延所得税负债 | 41,654,962.69 | 40,249,915.76 | 37,804,192.17 | 38,532,151.29 |
| 非流动负债合计 | 801,493,199.23 | 714,336,765.93 | 721,356,992.94 | 630,758,591.19 |
| 负债合计 | 3,373,201,013.63 | 2,939,380,618.41 | 3,164,250,971.62 | 3,260,277,892.31 |
| 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 | 2,586,641,076.65 | 2,573,990,728.73 | 2,557,524,902.26 | 2,752,013,333.02 |
| 减:库存股 | 100,016,820.71 | 100,016,820.71 | 100,016,820.71 | 364,310,076.87 |
| 其他综合收益 | 33,703,844.06 | 43,540,265.47 | 8,974,274.86 | -4,258,737.83 |
| 专项储备 | 110,221,184.94 | 107,180,578.65 | 108,258,401.52 | 109,445,255.03 |
| 盈余公积 | 236,781,732.73 | 236,781,732.73 | 236,781,732.73 | 236,781,732.73 |
| 未分配利润 | 6,830,399,875.39 | 6,632,179,748.89 | 6,624,603,343.29 | 6,542,138,985.43 |
| 归属于母公司股东权益合计 | 10,850,293,413.06 | 10,646,218,753.76 | 10,588,688,353.95 | 10,424,373,011.51 |
| 少数股东权益 | 253,557,428.83 | 270,568,485.03 | 316,920,593.42 | 372,998,400.26 |
| 股东权益合计 | 11,103,850,841.89 | 10,916,787,238.79 | 10,905,608,947.37 | 10,797,371,411.77 |
| 负债和股东权益合计 | 14,477,051,855.52 | 13,856,167,857.2 | 14,069,859,918.99 | 14,057,649,304.08 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |