跃岭股份
(002725)
| 流通市值：25.20亿 | | | 总市值：30.44亿 |
| 流通股本：2.12亿 | | | 总股本：2.56亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,431,315.04 | 222,511,178.59 | 218,626,810.81 | 174,745,742.3 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | - | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 89,550,704.46 | 101,772,750.88 | 102,665,389.75 | 114,173,855.84 |
| 其中：应收票据 | 300,000 | 0 | 1,108,868.35 | 1,291,714.6 |
| 应收账款 | 89,250,704.46 | 101,772,750.88 | 101,556,521.4 | 112,882,141.24 |
| 应收款项融资 | 400,000 | 1,234,000 | 806,871.41 | 1,245,560 |
| 预付款项 | 1,382,684.71 | 1,139,462.51 | 1,693,760.53 | 2,403,159.74 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 12,239,769.14 | 10,871,068.84 | 9,864,683.59 | 11,866,058.69 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 135,883,899.84 | 143,040,637.74 | 159,918,579.98 | 142,781,527.05 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 924,603.72 | 1,931,219.66 | 2,735,160.89 | 2,270,640.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 505,818,940.2 | 523,382,762.64 | 517,404,626.67 | 470,647,803.5 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 42,532,242.8 | 43,013,623.16 | 43,016,806.59 | 43,137,308.56 |
| 其他权益工具投资 | 268,681,267.74 | 268,883,654.19 | 268,779,420.82 | 268,771,685.11 |
| 其他非流动金融资产 | 6,592,071.97 | 6,588,765.42 | 6,685,958.88 | 6,682,524.34 |
| 投资性房地产 | 1,267,178.82 | 1,301,738.22 | 1,336,297.62 | 1,370,857.02 |
| 固定资产 | 267,676,178.02 | 274,995,687.44 | 295,717,735.81 | 308,502,489.87 |
| 在建工程 | 3,413,357.18 | 3,691,493.08 | 2,788,953.53 | 2,672,980.27 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 2,314,849.56 | 2,572,006.86 | 2,245,448.78 | 2,504,380.07 |
| 无形资产 | 79,195,155.59 | 79,761,953.87 | 84,425,401.86 | 84,988,035.84 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | - | 0 | 0 | 0 |
| 长期待摊费用 | 1,793,836.28 | 1,916,766.35 | 2,142,001.66 | 2,261,772.51 |
| 递延所得税资产 | 14,198,025.3 | 14,898,213.55 | 23,531,890.71 | 21,104,716.82 |
| 其他非流动资产 | 84,735,209.14 | 83,977,439.77 | 20,935,947.85 | 22,122,121 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 772,399,372.4 | 781,601,341.91 | 751,605,864.11 | 764,118,871.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,278,218,312.6 | 1,304,984,104.55 | 1,269,010,490.78 | 1,234,766,674.91 |
| 流动负债: | | | | |
| 短期借款 | 161,116,266.67 | 179,639,500 | 197,393,000 | 157,509,000 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 71,800 | 0 | 0 |
| 应付票据及应付账款 | 54,535,790.28 | 57,336,077.08 | 58,259,013.68 | 60,091,104.15 |
| 其中：应付票据 | 18,823,740.25 | 14,643,002.92 | 16,141,443.11 | 19,551,838.58 |
| 应付账款 | 35,712,050.03 | 42,693,074.16 | 42,117,570.57 | 40,539,265.57 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 13,123,133.21 | 10,792,917.45 | 11,435,035.84 | 11,919,301.32 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 14,090,768.29 | 23,232,571.85 | 18,484,824.74 | 17,131,142.11 |
| 应交税费 | 1,992,023.79 | 5,894,299.8 | 4,369,732.59 | 2,795,722.99 |
| 其他应付款合计 | 5,361,529.64 | 6,632,933.94 | 9,871,586 | 5,953,016.65 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 1,029,017.99 | 1,018,904.43 | 1,029,816.11 | 1,019,701.1 |
| 其他流动负债 | 467,708.05 | 58,350.36 | 1,156,351.86 | 1,267,853.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 251,716,237.92 | 284,677,354.91 | 301,999,360.82 | 257,686,841.63 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 1,246,586.33 | 1,425,250.32 | 937,294.82 | 927,983.42 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 6,054,472.15 | 6,470,147.01 | 7,366,485.06 | 7,906,468.78 |
| 递延所得税负债 | - | 0 | 0 | 0 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,301,058.48 | 7,895,397.33 | 8,303,779.88 | 8,834,452.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 259,017,296.4 | 292,572,752.24 | 310,303,140.7 | 266,521,293.83 |
| 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 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 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 | - | 0 | 0 | 0 |
| 其他综合收益 | 69,462,605.18 | 69,629,880.41 | 69,509,214.77 | 69,488,568.57 |
| 专项储备 | - | 0 | 0 | 0 |
| 盈余公积 | 65,426,633.76 | 65,426,633.76 | 60,493,199.79 | 60,493,199.79 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 330,784,179.39 | 323,846,968.62 | 275,215,076.29 | 284,792,965.01 |
| 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 | 1,018,844,126.38 | 1,012,074,190.84 | 958,388,198.9 | 967,945,441.42 |
| 少数股东权益 | 356,889.82 | 337,161.47 | 319,151.18 | 299,939.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,019,201,016.2 | 1,012,411,352.31 | 958,707,350.08 | 968,245,381.08 |
| 负债和股东权益合计 | 1,278,218,312.6 | 1,304,984,104.55 | 1,269,010,490.78 | 1,234,766,674.91 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |