雅本化学
(300261)
| 流通市值：56.19亿 | | | 总市值：57.41亿 |
| 流通股本：9.43亿 | | | 总股本：9.63亿 |
| 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 | 516,225,628.33 | 227,203,222.15 | 423,610,460.02 | 352,985,772.24 |
| 应收票据及应收账款 | 420,499,391.66 | 517,307,372.22 | 548,080,202.15 | 594,029,881.15 |
| 其中：应收票据 | 31,599,733.15 | 16,863,436.84 | 32,029,301.8 | 51,862,730.64 |
| 应收账款 | 388,899,658.51 | 500,443,935.38 | 516,050,900.35 | 542,167,150.51 |
| 应收款项融资 | 21,937,264.3 | 17,223,798.7 | 10,473,685.97 | 18,784,046.64 |
| 预付款项 | 60,106,146.43 | 25,560,985.51 | 44,389,336.4 | 41,005,540.96 |
| 其他应收款合计 | 14,583,268.63 | 11,215,200.64 | 16,425,284.01 | 9,584,430.28 |
| 存货 | 411,049,598 | 462,289,619.82 | 459,149,842.78 | 436,491,889.24 |
| 合同资产 | 59,014,470.32 | 62,130,105.98 | 81,033,562.35 | 85,582,811.69 |
| 其他流动资产 | 64,882,540.56 | 76,230,526.9 | 56,697,815.73 | 41,881,275.31 |
| 流动资产合计 | 1,568,298,308.23 | 1,399,160,831.92 | 1,639,860,189.41 | 1,580,345,647.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 64,304,843.26 | 65,326,037.96 | 68,680,706.92 | 68,228,092.81 |
| 其他权益工具投资 | 212,688.44 | 405,153.64 | 2,772,527.26 | 2,993,684.84 |
| 其他非流动金融资产 | 358,713,134.81 | 364,511,837.54 | 396,933,912.99 | 397,364,731.93 |
| 固定资产 | 1,259,706,136.1 | 1,288,531,485.76 | 1,102,114,819.42 | 1,079,253,678.63 |
| 在建工程 | 126,674,168.09 | 119,442,003.71 | 266,656,446.71 | 280,823,486.7 |
| 使用权资产 | 23,798,455.29 | 24,794,626.71 | 26,559,395.18 | 28,276,753.79 |
| 无形资产 | 213,200,000.06 | 215,093,952.61 | 218,773,401.61 | 222,501,582.71 |
| 商誉 | 214,423,073.78 | 214,423,073.78 | 226,455,285.72 | 226,455,285.72 |
| 长期待摊费用 | 10,347,261.39 | 10,790,512.26 | 7,080,210.88 | 7,947,141.7 |
| 递延所得税资产 | 168,670,357.36 | 155,465,109.58 | 161,682,610.48 | 157,496,659 |
| 其他非流动资产 | 49,119,156.58 | 10,540,609.83 | 27,629,160.63 | 40,274,327.65 |
| 非流动资产合计 | 2,489,169,275.16 | 2,469,324,403.38 | 2,505,338,477.8 | 2,511,615,425.48 |
| 资产总计 | 4,057,467,583.39 | 3,868,485,235.3 | 4,145,198,667.21 | 4,091,961,072.99 |
| 流动负债: | | | | |
| 短期借款 | 1,187,818,883.51 | 938,771,343.59 | 1,136,236,424.63 | 1,026,842,476.75 |
| 交易性金融负债 | 164,465.03 | 167,383.1 | 52,825.38 | 75,855.12 |
| 应付票据及应付账款 | 477,397,242.61 | 502,877,518.87 | 447,153,574.28 | 467,936,832.8 |
| 其中：应付票据 | 129,639,300 | 76,375,000 | 78,229,160.6 | 82,465,000 |
| 应付账款 | 347,757,942.61 | 426,502,518.87 | 368,924,413.68 | 385,471,832.8 |
| 合同负债 | 38,183,446.35 | 6,434,092.82 | 15,871,737.09 | 18,429,400.32 |
| 应付职工薪酬 | 14,645,896.22 | 23,625,323.78 | 9,663,550.51 | 8,288,894.61 |
| 应交税费 | 7,307,955.98 | 7,590,899.5 | 7,144,228.68 | 6,977,510.64 |
| 其他应付款合计 | 26,423,822.53 | 24,707,974.75 | 37,994,411.82 | 31,879,965.83 |
| 一年内到期的非流动负债 | 65,144,364.79 | 102,311,231.77 | 88,358,470.27 | 95,141,367.83 |
| 其他流动负债 | 28,304,218.69 | 14,952,296.03 | 32,247,060.78 | 47,389,145.39 |
| 流动负债合计 | 1,845,390,295.71 | 1,621,438,064.21 | 1,774,722,283.44 | 1,702,961,449.29 |
| 非流动负债: | | | | |
| 长期借款 | 198,150,886.61 | 168,518,450.95 | 128,800,000 | 141,525,000 |
| 租赁负债 | 20,190,507.95 | 21,014,075.09 | 24,597,220.82 | 24,811,777.63 |
| 递延收益 | 23,174,490.67 | 23,728,914.97 | 22,686,927.09 | 23,269,655.83 |
| 递延所得税负债 | 43,803,365.16 | 47,411,789.04 | 60,700,691.34 | 61,435,779.8 |
| 非流动负债合计 | 285,319,250.39 | 260,673,230.05 | 236,784,839.25 | 251,042,213.26 |
| 负债合计 | 2,130,709,546.1 | 1,882,111,294.26 | 2,011,507,122.69 | 1,954,003,662.55 |
| 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 | 703,759,016.78 | 703,174,032.19 | 693,320,471.98 | 695,754,537.21 |
| 其他综合收益 | 6,601,538.3 | 9,603,032.85 | -2,955,688.73 | -1,237,559.57 |
| 专项储备 | 24,260,194.27 | 22,747,206.08 | 18,978,298.84 | 19,918,214.97 |
| 盈余公积 | 55,676,127.82 | 55,676,127.82 | 55,676,127.82 | 55,676,127.82 |
| 未分配利润 | 67,667,033.05 | 125,249,762.44 | 277,841,343.82 | 276,089,343.74 |
| 归属于母公司股东权益合计 | 1,821,273,381.22 | 1,879,759,632.38 | 2,006,170,024.73 | 2,009,510,135.17 |
| 少数股东权益 | 105,484,656.07 | 106,614,308.66 | 127,521,519.79 | 128,447,275.27 |
| 股东权益合计 | 1,926,758,037.29 | 1,986,373,941.04 | 2,133,691,544.52 | 2,137,957,410.44 |
| 负债和股东权益合计 | 4,057,467,583.39 | 3,868,485,235.3 | 4,145,198,667.21 | 4,091,961,072.99 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |