雅本化学
(300261)
| 流通市值：55.10亿 | | | 总市值：56.64亿 |
| 流通股本：9.37亿 | | | 总股本：9.63亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,714,672.68 | 396,850,012.62 | 524,367,798.25 | 451,798,609.2 |
| 应收票据及应收账款 | 612,074,401.27 | 629,175,662.96 | 627,156,443.01 | 615,583,500.68 |
| 其中：应收票据 | 31,713,176.02 | 33,730,437.52 | 25,751,818.39 | 20,001,389.45 |
| 应收账款 | 580,361,225.25 | 595,445,225.44 | 601,404,624.62 | 595,582,111.23 |
| 应收款项融资 | 11,492,561.63 | 5,214,596.43 | 19,144,976.21 | 14,759,429 |
| 预付款项 | 50,291,137.05 | 38,525,946.83 | 46,865,369.19 | 29,687,071.46 |
| 其他应收款合计 | 13,969,480.79 | 22,907,988.52 | 36,852,738.29 | 30,993,460.21 |
| 存货 | 557,640,297.47 | 552,098,497.67 | 448,796,190.94 | 498,372,653.61 |
| 合同资产 | 128,214,710.36 | 128,635,787.76 | 87,524,125.93 | 99,923,921.44 |
| 其他流动资产 | 43,476,348.94 | 35,741,668.04 | 34,217,315.94 | 30,808,624.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,812,873,610.19 | 1,809,150,160.83 | 1,824,929,265.77 | 1,771,927,270.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,263,885.27 | 60,980,421.57 | 62,447,615.92 | 60,697,824.3 |
| 其他权益工具投资 | 2,090,194.75 | 2,138,839.92 | 1,403,268.13 | 1,556,392.76 |
| 其他非流动金融资产 | 371,284,001.96 | 363,133,259.96 | 360,842,305.96 | 355,870,656.96 |
| 固定资产 | 973,378,299.79 | 997,336,224.43 | 958,658,949.97 | 984,574,205.24 |
| 在建工程 | 197,277,048.76 | 172,133,607.19 | 192,238,737.61 | 149,028,112.63 |
| 使用权资产 | 18,722,873.38 | 20,370,534.75 | 20,178,928.24 | 18,094,028.55 |
| 无形资产 | 248,639,752.72 | 252,096,753.67 | 245,445,545.08 | 204,541,490.71 |
| 商誉 | 374,100,543.61 | 374,100,543.61 | 371,652,107.24 | 368,914,974.19 |
| 长期待摊费用 | 1,337,301.66 | 608,636.78 | 410,514.44 | 474,420.41 |
| 递延所得税资产 | 53,068,112.52 | 52,461,698.14 | 51,277,930.37 | 54,253,325.01 |
| 其他非流动资产 | 94,189,787.15 | 90,624,146.33 | 62,214,055.07 | 38,485,698.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,395,351,801.57 | 2,385,984,666.35 | 2,326,769,958.03 | 2,236,491,129.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,208,225,411.76 | 4,195,134,827.18 | 4,151,699,223.8 | 4,008,418,399.76 |
| 流动负债: | | | | |
| 短期借款 | 558,587,111.17 | 526,609,235.72 | 519,019,950.62 | 519,594,023.35 |
| 交易性金融负债 | - | - | 363,692.01 | 139,480 |
| 应付票据及应付账款 | 459,608,538.35 | 491,373,679.3 | 466,036,396.01 | 479,391,278.73 |
| 其中：应付票据 | 193,053,141.1 | 213,663,559.68 | 223,713,922.67 | 214,624,967.12 |
| 应付账款 | 266,555,397.25 | 277,710,119.62 | 242,322,473.34 | 264,766,311.61 |
| 合同负债 | 31,484,421.06 | 22,794,247.85 | 12,030,408.22 | 8,388,729.4 |
| 应付职工薪酬 | 9,821,197.21 | 9,313,515.93 | 7,365,809.31 | 11,893,965.15 |
| 应交税费 | 10,455,079.04 | 27,442,245.48 | 26,594,520.84 | 24,836,129.16 |
| 其他应付款合计 | 35,160,990.48 | 42,677,805.62 | 54,701,689.37 | 14,030,415.84 |
| 应付股利 | - | - | 2,450,000 | 2,450,000 |
| 一年内到期的非流动负债 | 143,406,579.4 | 104,134,221.46 | 111,772,735.73 | 114,381,943.84 |
| 其他流动负债 | 19,726,069.75 | 14,223,973.7 | 11,529,282.83 | 15,195,959.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,268,249,986.46 | 1,238,568,925.06 | 1,209,414,484.94 | 1,187,851,924.5 |
| 非流动负债: | | | | |
| 长期借款 | 265,631,145.83 | 257,600,000 | 263,600,000 | 222,100,000 |
| 租赁负债 | 17,575,103.49 | 18,694,648.54 | 18,326,979.72 | 15,410,140.95 |
| 预计负债 | 2,633,736.33 | 2,633,736.33 | 2,530,944.84 | 2,530,944.84 |
| 递延收益 | 27,373,272.69 | 27,980,517.08 | 28,587,761.47 | 29,195,005.86 |
| 递延所得税负债 | 43,678,636.67 | 43,761,260.32 | 42,296,279.27 | 41,590,200.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 356,891,895.01 | 350,670,162.27 | 355,341,965.3 | 310,826,291.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,625,141,881.47 | 1,589,239,087.33 | 1,564,756,450.24 | 1,498,678,216.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,309,471 | 963,309,471 | 963,309,471 | 963,309,471 |
| 资本公积 | 681,724,638.46 | 681,724,638.46 | 681,724,638.46 | 681,724,638.46 |
| 减:库存股 | 34,982,791.65 | 34,982,791.65 | 34,982,791.65 | 34,982,791.65 |
| 其他综合收益 | -2,078,919.83 | 1,805,800.59 | -2,186,275.2 | -7,652,196.28 |
| 专项储备 | 12,204,697.61 | 11,136,878.66 | 8,837,662.94 | 8,837,662.94 |
| 盈余公积 | 53,023,407.99 | 53,023,407.99 | 50,821,542.2 | 50,821,542.2 |
| 未分配利润 | 752,230,473.58 | 772,313,759.98 | 778,723,971.46 | 725,508,653.66 |
| 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 | 2,425,430,977.16 | 2,448,331,165.03 | 2,446,248,219.21 | 2,387,566,980.33 |
| 少数股东权益 | 157,652,553.13 | 157,564,574.82 | 140,694,554.35 | 122,173,203.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,583,083,530.29 | 2,605,895,739.85 | 2,586,942,773.56 | 2,509,740,183.44 |
| 负债和股东权益合计 | 4,208,225,411.76 | 4,195,134,827.18 | 4,151,699,223.8 | 4,008,418,399.76 |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |