跃岭股份
(002725)
| 流通市值：37.14亿 | | | 总市值：44.85亿 |
| 流通股本：2.12亿 | | | 总股本：2.56亿 |
| 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 | 301,692,606.77 | 280,391,916.26 | 240,431,315.04 | 222,511,178.59 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 69,974,352.67 | 15,071,499.7 | 25,005,963.29 | 40,882,444.42 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 105,961,232.69 | 94,925,423.81 | 89,550,704.46 | 101,772,750.88 |
| 其中：应收票据 | 1,885,833.94 | - | 300,000 | 0 |
| 应收账款 | 104,075,398.75 | 94,925,423.81 | 89,250,704.46 | 101,772,750.88 |
| 应收款项融资 | 115,735.66 | 139,395.34 | 400,000 | 1,234,000 |
| 预付款项 | 1,115,281.03 | 5,211,813.15 | 1,382,684.71 | 1,139,462.51 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 9,603,442.19 | 10,702,982.25 | 12,239,769.14 | 10,871,068.84 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 140,478,292.67 | 139,089,981.61 | 135,883,899.84 | 143,040,637.74 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 42,725,863.01 | 20,933,444.44 | - | 0 |
| 其他流动资产 | 1,049,709.74 | 1,098,911.12 | 924,603.72 | 1,931,219.66 |
| 流动资产合计 | 672,716,516.43 | 567,565,367.68 | 505,818,940.2 | 523,382,762.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,901,649.09 | 42,074,892.17 | 42,532,242.8 | 43,013,623.16 |
| 其他权益工具投资 | 237,946,593.07 | 238,267,905.26 | 268,681,267.74 | 268,883,654.19 |
| 其他非流动金融资产 | 9,559,540.75 | 9,574,213.51 | 6,592,071.97 | 6,588,765.42 |
| 投资性房地产 | 1,198,060.02 | 1,232,619.42 | 1,267,178.82 | 1,301,738.22 |
| 固定资产 | 247,903,630.59 | 260,272,266.56 | 267,676,178.02 | 274,995,687.44 |
| 在建工程 | 5,729,282.11 | 4,093,575.08 | 3,413,357.18 | 3,691,493.08 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 698,686.95 | 772,202.91 | 2,314,849.56 | 2,572,006.86 |
| 无形资产 | 77,540,813.66 | 78,629,644.54 | 79,195,155.59 | 79,761,953.87 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 1,550,001.48 | 1,670,906.21 | 1,793,836.28 | 1,916,766.35 |
| 递延所得税资产 | 12,807,738.64 | 14,342,826.92 | 14,198,025.3 | 14,898,213.55 |
| 其他非流动资产 | 23,820,926.08 | 64,004,741.41 | 84,735,209.14 | 83,977,439.77 |
| 非流动资产合计 | 656,656,922.44 | 714,935,793.99 | 772,399,372.4 | 781,601,341.91 |
| 资产总计 | 1,329,373,438.87 | 1,282,501,161.67 | 1,278,218,312.6 | 1,304,984,104.55 |
| 流动负债: | | | | |
| 短期借款 | 173,786,633.33 | 148,810,330 | 161,116,266.67 | 179,639,500 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | 0 | 0 | - | 71,800 |
| 应付票据及应付账款 | 56,721,801.8 | 56,133,093.64 | 54,535,790.28 | 57,336,077.08 |
| 其中：应付票据 | 14,975,675.62 | 15,807,856.87 | 18,823,740.25 | 14,643,002.92 |
| 应付账款 | 41,746,126.18 | 40,325,236.77 | 35,712,050.03 | 42,693,074.16 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 12,757,776.56 | 10,686,081.61 | 13,123,133.21 | 10,792,917.45 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 18,084,011.9 | 16,305,403.05 | 14,090,768.29 | 23,232,571.85 |
| 应交税费 | 4,173,166.89 | 2,673,051.42 | 1,992,023.79 | 5,894,299.8 |
| 其他应付款合计 | 21,795,342.55 | 15,305,761.91 | 5,361,529.64 | 6,632,933.94 |
| 其中:应付利息 | 2,250 | 2,250 | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 300,743.02 | 297,773.41 | 1,029,017.99 | 1,018,904.43 |
| 其他流动负债 | 1,385,416.59 | 237,703.18 | 467,708.05 | 58,350.36 |
| 流动负债合计 | 289,004,892.64 | 250,449,198.22 | 251,716,237.92 | 284,677,354.91 |
| 非流动负债: | | | | |
| 长期借款 | 4,500,000 | 4,500,000 | - | 0 |
| 租赁负债 | 491,627.61 | 487,229.38 | 1,246,586.33 | 1,425,250.32 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 4,918,673.92 | 5,700,900.77 | 6,054,472.15 | 6,470,147.01 |
| 递延所得税负债 | - | - | - | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 9,910,301.53 | 10,688,130.15 | 7,301,058.48 | 7,895,397.33 |
| 负债合计 | 298,915,194.17 | 261,137,328.37 | 259,017,296.4 | 292,572,752.24 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 |
| 减:库存股 | 878,940.59 | - | - | 0 |
| 其他综合收益 | 68,822,864.82 | 69,092,323.39 | 69,462,605.18 | 69,629,880.41 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 65,426,633.76 | 65,426,633.76 | 65,426,633.76 | 65,426,633.76 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 343,626,722.97 | 333,279,306.75 | 330,784,179.39 | 323,846,968.62 |
| 归属于母公司股东权益合计 | 1,030,167,989.01 | 1,020,968,971.95 | 1,018,844,126.38 | 1,012,074,190.84 |
| 少数股东权益 | 290,255.69 | 394,861.35 | 356,889.82 | 337,161.47 |
| 股东权益合计 | 1,030,458,244.7 | 1,021,363,833.3 | 1,019,201,016.2 | 1,012,411,352.31 |
| 负债和股东权益合计 | 1,329,373,438.87 | 1,282,501,161.67 | 1,278,218,312.6 | 1,304,984,104.55 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |