雅化集团
(002497)
| 流通市值：313.33亿 | | | 总市值：341.16亿 |
| 流通股本：10.59亿 | | | 总股本：11.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,300,600,999.29 | 1,954,744,769.51 | 1,895,467,575.03 | 1,801,714,411.81 |
| 交易性金融资产 | 302,400,000 | 868,915,478.66 | 944,467,245.6 | 1,099,837,752.35 |
| 衍生金融资产 | - | - | 611,828 | 84,852.34 |
| 应收票据及应收账款 | 2,186,815,090.88 | 1,683,490,603.07 | 1,956,364,219.25 | 1,356,650,911.36 |
| 其中：应收票据 | 206,665,612.73 | 357,828,447.89 | 335,384,545.51 | 339,041,208.37 |
| 应收账款 | 1,980,149,478.15 | 1,325,662,155.18 | 1,620,979,673.74 | 1,017,609,702.99 |
| 应收款项融资 | 583,469,747.48 | 683,513,768.8 | 549,569,466.9 | 401,626,701.5 |
| 预付款项 | 446,151,224.21 | 487,617,889.19 | 462,301,532.37 | 447,605,160.09 |
| 其他应收款合计 | 317,879,334.19 | 346,385,769.04 | 184,508,503.53 | 121,225,470.7 |
| 存货 | 1,872,800,707.72 | 1,695,840,350.3 | 1,528,550,420.96 | 1,686,003,061.37 |
| 合同资产 | 158,242,224.26 | 202,350,436.95 | 180,834,696.54 | 129,381,668.03 |
| 其他流动资产 | 121,833,064.84 | 190,704,822.57 | 62,990,110.18 | 191,494,737.17 |
| 流动资产合计 | 8,290,192,392.87 | 8,113,563,888.09 | 7,765,665,598.36 | 7,235,624,726.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 958,748,683.84 | 883,375,426.16 | 883,172,674.81 | 865,901,692.14 |
| 其他权益工具投资 | 135,610,273.74 | 150,256,365.69 | 148,754,309.5 | 136,965,384.08 |
| 投资性房地产 | 33,510,167.13 | 34,052,313.12 | 34,739,639.41 | 35,288,698.78 |
| 固定资产 | 3,238,691,157.24 | 3,260,846,454.54 | 2,864,555,189.84 | 2,739,553,358.65 |
| 在建工程 | 232,768,341.52 | 249,426,927.87 | 601,021,949.58 | 600,042,667.44 |
| 生产性生物资产 | 500,267 | 500,267 | 500,267 | 500,267 |
| 使用权资产 | 48,689,836.39 | 46,833,016.58 | 58,968,986.5 | 57,567,716.07 |
| 无形资产 | 947,155,261.93 | 965,243,821.84 | 961,054,694.07 | 979,383,457.37 |
| 开发支出 | - | - | 34,322.34 | 20,542.4 |
| 商誉 | 465,184,003.7 | 463,675,787.53 | 461,222,268.59 | 484,695,321.86 |
| 长期待摊费用 | 291,371,479.27 | 267,653,308.47 | 142,041,058.15 | 106,032,176.99 |
| 递延所得税资产 | 357,411,015.63 | 389,123,249.63 | 450,868,890.86 | 463,097,304.7 |
| 其他非流动资产 | 75,015,985.99 | 78,010,370.73 | 104,452,006.51 | 151,494,543 |
| 非流动资产合计 | 6,784,656,473.38 | 6,788,997,309.16 | 6,711,386,257.16 | 6,620,543,130.48 |
| 资产总计 | 15,074,848,866.25 | 14,902,561,197.25 | 14,477,051,855.52 | 13,856,167,857.2 |
| 流动负债: | | | | |
| 短期借款 | 52,791,964.37 | 58,017,045.73 | 154,967,211.56 | 250,426,355.61 |
| 衍生金融负债 | 315,993,720 | 312,627,480 | - | 47,200 |
| 应付票据及应付账款 | 1,566,528,114.23 | 1,600,356,085.28 | 1,586,145,597.52 | 1,024,225,136.46 |
| 其中：应付票据 | 422,793,917.07 | 365,032,373.93 | 219,927,380.24 | 96,762,103.96 |
| 应付账款 | 1,143,734,197.16 | 1,235,323,711.35 | 1,366,218,217.28 | 927,463,032.5 |
| 预收款项 | 81,773.29 | 91,173.29 | 81,773.29 | 56,273.03 |
| 合同负债 | 29,189,449.63 | 12,965,490.81 | 98,718,966.76 | 92,708,168.67 |
| 应付职工薪酬 | 117,267,228.3 | 167,154,722.14 | 140,989,289.55 | 129,512,541.84 |
| 应交税费 | 46,542,050.04 | 114,218,612.21 | 37,119,771.9 | 93,906,898.62 |
| 其他应付款合计 | 179,019,762.01 | 246,013,811.13 | 142,019,488.35 | 131,613,444.36 |
| 应付股利 | - | - | - | 2,000,000 |
| 一年内到期的非流动负债 | 138,224,047.81 | 79,236,285.85 | 184,702,320.12 | 262,141,436.51 |
| 其他流动负债 | 148,150,291.87 | 268,313,125.16 | 226,963,395.35 | 240,406,397.38 |
| 流动负债合计 | 2,593,788,401.55 | 2,858,993,831.6 | 2,571,707,814.4 | 2,225,043,852.48 |
| 非流动负债: | | | | |
| 长期借款 | 927,542,711.41 | 792,052,698.9 | 508,372,184.57 | 421,923,735.87 |
| 租赁负债 | 40,328,578.05 | 43,110,253.46 | 54,225,184.61 | 46,820,784.67 |
| 长期应付款 | - | 0 | 21,239,716.8 | 23,069,657.24 |
| 长期应付职工薪酬 | 1,026,147.59 | 877,867.44 | 816,576.24 | 790,694.27 |
| 预计负债 | 31,719,436.53 | 32,220,940.46 | 35,604,758.67 | 36,087,798.96 |
| 递延收益 | 121,749,725.47 | 127,376,469.9 | 139,579,815.65 | 145,394,179.16 |
| 递延所得税负债 | 48,415,048.17 | 44,761,566.15 | 41,654,962.69 | 40,249,915.76 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 1,170,781,647.22 | 1,040,399,796.31 | 801,493,199.23 | 714,336,765.93 |
| 负债合计 | 3,764,570,048.77 | 3,899,393,627.91 | 3,373,201,013.63 | 2,939,380,618.41 |
| 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 | 2,691,929,981.86 | 2,802,477,473.83 | 2,586,641,076.65 | 2,573,990,728.73 |
| 减:库存股 | 205,734,123.17 | 364,310,076.87 | 100,016,820.71 | 100,016,820.71 |
| 其他综合收益 | -416,758,010.76 | -332,446,117 | 33,703,844.06 | 43,540,265.47 |
| 专项储备 | 110,953,744.78 | 108,909,974.65 | 110,221,184.94 | 107,180,578.65 |
| 盈余公积 | 251,365,666.3 | 251,365,666.3 | 236,781,732.73 | 236,781,732.73 |
| 未分配利润 | 7,448,500,708.92 | 7,109,679,390.93 | 6,830,399,875.39 | 6,632,179,748.89 |
| 归属于母公司股东权益合计 | 11,032,820,487.93 | 10,728,238,831.84 | 10,850,293,413.06 | 10,646,218,753.76 |
| 少数股东权益 | 277,458,329.55 | 274,928,737.5 | 253,557,428.83 | 270,568,485.03 |
| 股东权益合计 | 11,310,278,817.48 | 11,003,167,569.34 | 11,103,850,841.89 | 10,916,787,238.79 |
| 负债和股东权益合计 | 15,074,848,866.25 | 14,902,561,197.25 | 14,477,051,855.52 | 13,856,167,857.2 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |