跃岭股份
(002725)
| 流通市值：36.23亿 | | | 总市值：43.26亿 |
| 流通股本：2.14亿 | | | 总股本：2.56亿 |
| 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 | 419,641,312.66 | 243,533,431.92 | 301,692,606.77 | 280,391,916.26 |
| 交易性金融资产 | 75,980,508.04 | 148,510,555.36 | 69,974,352.67 | 15,071,499.7 |
| 衍生金融资产 | 425,275.36 | - | - | - |
| 应收票据及应收账款 | 75,345,852.23 | 102,009,262.71 | 105,961,232.69 | 94,925,423.81 |
| 其中：应收票据 | 321,564.83 | 1,651,564.84 | 1,885,833.94 | - |
| 应收账款 | 75,024,287.4 | 100,357,697.87 | 104,075,398.75 | 94,925,423.81 |
| 应收款项融资 | 0 | 522,703.5 | 115,735.66 | 139,395.34 |
| 预付款项 | 5,049,450.17 | 2,343,088.33 | 1,115,281.03 | 5,211,813.15 |
| 其他应收款合计 | 10,878,066.3 | 9,451,651.21 | 9,603,442.19 | 10,702,982.25 |
| 存货 | 146,240,917.41 | 116,449,648.6 | 140,478,292.67 | 139,089,981.61 |
| 一年内到期的非流动资产 | 43,324,219.17 | 43,028,328.76 | 42,725,863.01 | 20,933,444.44 |
| 其他流动资产 | 1,164,119.73 | 2,043,789.56 | 1,049,709.74 | 1,098,911.12 |
| 流动资产合计 | 778,049,721.07 | 667,892,459.95 | 672,716,516.43 | 567,565,367.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,836,647.1 | 31,726,958.21 | 37,901,649.09 | 42,074,892.17 |
| 其他权益工具投资 | 179,945,461.38 | 180,150,374.04 | 237,946,593.07 | 238,267,905.26 |
| 其他非流动金融资产 | 9,836,960.89 | 9,836,960.89 | 9,559,540.75 | 9,574,213.51 |
| 投资性房地产 | 1,128,941.22 | 1,163,500.62 | 1,198,060.02 | 1,232,619.42 |
| 固定资产 | 236,173,616.43 | 239,791,204.39 | 247,903,630.59 | 260,272,266.56 |
| 在建工程 | 12,790,129.4 | 9,413,284.6 | 5,729,282.11 | 4,093,575.08 |
| 使用权资产 | 100,556.43 | 112,623.21 | 698,686.95 | 772,202.91 |
| 无形资产 | 76,419,345.68 | 76,980,079.67 | 77,540,813.66 | 78,629,644.54 |
| 长期待摊费用 | 1,306,703.43 | 1,428,351.5 | 1,550,001.48 | 1,670,906.21 |
| 递延所得税资产 | 22,471,100.05 | 20,633,482.65 | 12,807,738.64 | 14,342,826.92 |
| 其他非流动资产 | 24,428,022.92 | 24,690,908.62 | 23,820,926.08 | 64,004,741.41 |
| 非流动资产合计 | 576,437,484.93 | 595,927,728.4 | 656,656,922.44 | 714,935,793.99 |
| 资产总计 | 1,354,487,206 | 1,263,820,188.35 | 1,329,373,438.87 | 1,282,501,161.67 |
| 流动负债: | | | | |
| 短期借款 | 265,645,147.38 | 147,273,280 | 173,786,633.33 | 148,810,330 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 54,655,622.26 | 58,427,221.28 | 56,721,801.8 | 56,133,093.64 |
| 其中：应付票据 | 21,093,271.58 | 18,710,014.6 | 14,975,675.62 | 15,807,856.87 |
| 应付账款 | 33,562,350.68 | 39,717,206.68 | 41,746,126.18 | 40,325,236.77 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 17,858,747.22 | 17,270,218.51 | 12,757,776.56 | 10,686,081.61 |
| 应付职工薪酬 | 13,919,308.11 | 20,281,227.33 | 18,084,011.9 | 16,305,403.05 |
| 应交税费 | 1,495,912.21 | 5,176,201.37 | 4,173,166.89 | 2,673,051.42 |
| 其他应付款合计 | 5,355,657.09 | 7,271,444.01 | 21,795,342.55 | 15,305,761.91 |
| 其中:应付利息 | - | - | 2,250 | 2,250 |
| 一年内到期的非流动负债 | 139,334.41 | 133,563.65 | 300,743.02 | 297,773.41 |
| 其他流动负债 | 528,164.64 | 1,844,567.89 | 1,385,416.59 | 237,703.18 |
| 流动负债合计 | 359,597,893.32 | 257,677,724.04 | 289,004,892.64 | 250,449,198.22 |
| 非流动负债: | | | | |
| 长期借款 | 14,231,400 | 4,416,600 | 4,500,000 | 4,500,000 |
| 租赁负债 | 49,818.15 | 49,384.77 | 491,627.61 | 487,229.38 |
| 递延收益 | 4,180,179.45 | 4,486,583.73 | 4,918,673.92 | 5,700,900.77 |
| 递延所得税负债 | 0 | - | - | - |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 18,461,397.6 | 8,952,568.5 | 9,910,301.53 | 10,688,130.15 |
| 负债合计 | 378,059,290.92 | 266,630,292.54 | 298,915,194.17 | 261,137,328.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 |
| 资本公积 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 |
| 减:库存股 | 16,061,638.57 | 878,940.59 | 878,940.59 | - |
| 其他综合收益 | 40,558,231.85 | 40,734,609.29 | 68,822,864.82 | 69,092,323.39 |
| 盈余公积 | 67,114,653.72 | 67,114,653.72 | 65,426,633.76 | 65,426,633.76 |
| 未分配利润 | 331,309,314.31 | 336,726,249.59 | 343,626,722.97 | 333,279,306.75 |
| 归属于母公司股东权益合计 | 976,091,269.36 | 996,867,280.06 | 1,030,167,989.01 | 1,020,968,971.95 |
| 少数股东权益 | 336,645.72 | 322,615.75 | 290,255.69 | 394,861.35 |
| 股东权益合计 | 976,427,915.08 | 997,189,895.81 | 1,030,458,244.7 | 1,021,363,833.3 |
| 负债和股东权益合计 | 1,354,487,206 | 1,263,820,188.35 | 1,329,373,438.87 | 1,282,501,161.67 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |