雅本化学
(300261)
| 流通市值：66.72亿 | | | 总市值：68.59亿 |
| 流通股本：9.37亿 | | | 总股本：9.63亿 |
| 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 | 257,153,760.78 | 375,698,283.35 | 246,696,562.26 | 344,946,417.12 |
| 应收票据及应收账款 | 571,937,775.85 | 507,942,823.81 | 618,630,166.83 | 623,129,465.58 |
| 其中：应收票据 | 45,115,484.68 | 35,020,785.59 | 46,255,208.81 | 57,730,134.58 |
| 应收账款 | 526,822,291.17 | 472,922,038.22 | 572,374,958.02 | 565,399,331 |
| 应收款项融资 | 16,629,220.42 | 26,710,375.05 | 18,580,565.23 | 19,495,547.22 |
| 预付款项 | 42,726,459.02 | 21,041,338.37 | 54,410,751.34 | 45,705,591.7 |
| 其他应收款合计 | 15,880,862.09 | 16,418,495.81 | 17,863,808.16 | 12,769,798.38 |
| 存货 | 435,690,360.89 | 432,406,467.11 | 537,761,605.34 | 512,262,657.23 |
| 合同资产 | 94,141,349.96 | 96,839,241.66 | 100,248,092.58 | 92,831,004.3 |
| 其他流动资产 | 43,004,229.67 | 53,735,686.74 | 39,302,248.44 | 47,785,841.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,477,164,018.68 | 1,530,792,711.9 | 1,633,493,800.18 | 1,698,926,322.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,328,034.48 | 70,049,443.63 | 69,903,118.05 | 66,622,061.09 |
| 其他权益工具投资 | 2,251,334.6 | 1,398,405.52 | 1,581,448.44 | 1,749,932.9 |
| 其他非流动金融资产 | 386,459,801.95 | 381,995,431.7 | 386,753,146.02 | 377,655,808.02 |
| 固定资产 | 1,097,405,042.42 | 1,122,984,665.58 | 986,652,257.88 | 943,389,176.16 |
| 在建工程 | 246,363,892.2 | 241,264,321.37 | 289,267,987.57 | 335,308,321.46 |
| 使用权资产 | 29,036,121.7 | 29,996,706.92 | 32,778,796.68 | 33,401,080.42 |
| 无形资产 | 226,230,235.34 | 229,591,647.08 | 233,199,646.31 | 236,838,336.1 |
| 商誉 | 226,455,285.72 | 226,455,285.72 | 335,454,618.52 | 335,454,618.52 |
| 长期待摊费用 | 8,946,649.97 | 9,166,310.28 | 8,716,135.44 | 5,528,640.09 |
| 递延所得税资产 | 147,543,541.75 | 147,131,065.71 | 107,004,589.97 | 106,634,689.66 |
| 其他非流动资产 | 30,799,359.16 | 28,344,675.29 | 40,205,517.47 | 33,366,012.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,468,819,299.29 | 2,488,377,958.8 | 2,491,517,262.35 | 2,475,948,676.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,945,983,317.97 | 4,019,170,670.7 | 4,125,011,062.53 | 4,174,874,999.78 |
| 流动负债: | | | | |
| 短期借款 | 922,382,986.58 | 939,434,549.65 | 734,415,072.95 | 699,828,747.51 |
| 应付票据及应付账款 | 445,040,723.26 | 470,756,390.37 | 442,648,022.35 | 408,950,520.75 |
| 其中：应付票据 | 76,409,824.34 | 47,768,878.09 | 65,486,621.72 | 94,550,488.78 |
| 应付账款 | 368,630,898.92 | 422,987,512.28 | 377,161,400.63 | 314,400,031.97 |
| 合同负债 | 11,308,308.1 | 8,412,527.86 | 19,902,595.01 | 18,040,404.91 |
| 应付职工薪酬 | 8,883,682.73 | 15,877,915.25 | 7,305,213.29 | 7,056,009.08 |
| 应交税费 | 10,862,284.11 | 12,471,951.88 | 6,576,599.96 | 11,791,638.35 |
| 其他应付款合计 | 32,196,173.32 | 24,153,730.08 | 33,188,036.46 | 29,315,330.57 |
| 一年内到期的非流动负债 | 55,391,809.35 | 55,294,236.79 | 155,084,186.1 | 244,969,628.01 |
| 其他流动负债 | 47,291,386.68 | 32,200,061.34 | 39,693,150.76 | 51,954,843.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,533,357,354.13 | 1,558,601,363.22 | 1,438,812,876.88 | 1,471,907,122.2 |
| 非流动负债: | | | | |
| 长期借款 | 181,190,000 | 210,025,000 | 183,090,000 | 186,320,000 |
| 租赁负债 | 26,312,936.67 | 26,057,324.13 | 28,781,249.57 | 29,163,803.3 |
| 预计负债 | - | - | 550,750.64 | 700,893.04 |
| 递延收益 | 23,852,384.57 | 24,435,113.31 | 24,944,295.13 | 25,551,539.52 |
| 递延所得税负债 | 54,664,711.85 | 56,334,408.37 | 46,807,763.68 | 51,578,534.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 286,020,033.09 | 316,851,845.81 | 284,174,059.02 | 293,314,770.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,819,377,387.22 | 1,875,453,209.03 | 1,722,986,935.9 | 1,765,221,892.55 |
| 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 | 690,540,879.8 | 689,252,977.84 | 691,651,160.01 | 689,070,497.4 |
| 其他综合收益 | -11,709,379.94 | -5,944,660.02 | 989,268.6 | -320,373.61 |
| 专项储备 | 21,595,574.26 | 19,838,208.03 | 12,296,883.25 | 18,642,442.65 |
| 盈余公积 | 55,676,127.82 | 55,676,127.82 | 54,882,556.1 | 54,882,556.1 |
| 未分配利润 | 272,001,278.45 | 284,757,765.43 | 534,699,872.62 | 539,405,943.58 |
| 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 | 1,991,413,951.39 | 2,006,889,890.1 | 2,257,829,211.58 | 2,264,990,537.12 |
| 少数股东权益 | 135,191,979.36 | 136,827,571.57 | 144,194,915.05 | 144,662,570.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,126,605,930.75 | 2,143,717,461.67 | 2,402,024,126.63 | 2,409,653,107.23 |
| 负债和股东权益合计 | 3,945,983,317.97 | 4,019,170,670.7 | 4,125,011,062.53 | 4,174,874,999.78 |
| 公告日期 | 2025-04-26 | 2025-04-23 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |