雅创电子
(301099)
| 流通市值：25.70亿 | | | 总市值：44.00亿 |
| 流通股本：6146.51万 | | | 总股本：1.05亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 530,205,230.82 | 626,701,199.44 | 520,348,299.35 | 452,261,095.39 |
| 应收票据及应收账款 | 1,520,407,572.09 | 831,226,135.73 | 886,224,161.23 | 960,835,294.22 |
| 其中：应收票据 | 128,865,323.85 | 98,162,699.42 | 73,688,256.26 | 83,438,059.72 |
| 应收账款 | 1,391,542,248.24 | 733,063,436.31 | 812,535,904.97 | 877,397,234.5 |
| 预付款项 | 71,173,466.83 | 72,920,671.25 | 129,530,087.23 | 144,918,805.09 |
| 其他应收款合计 | 39,891,006.31 | 4,687,790.6 | 183,301,088.14 | 60,051,350.13 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 783,981,180.71 | 382,256,914.51 | 343,663,241.86 | 304,108,657.33 |
| 合同资产 | 30,000 | 251,836 | 30,000 | 30,000 |
| 其他流动资产 | 8,061,019.88 | 7,546,958.82 | 4,910,217.29 | 6,084,178.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,994,195,918.32 | 1,986,307,487.12 | 2,107,712,679.11 | 2,048,115,961.69 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 116,965,224.98 | 120,967,201.28 | 132,139,207.15 |
| 其他权益工具投资 | 32,572,066.87 | 30,537,200 | 11,137,200 | 7,137,200 |
| 其他非流动金融资产 | 31,150,113.9 | 31,150,113.9 | 31,150,113.9 | 31,150,113.9 |
| 投资性房地产 | 8,006,567.72 | - | - | 0 |
| 固定资产 | 255,616,628.19 | 41,107,313.16 | 41,061,095.01 | 30,032,350.86 |
| 在建工程 | 2,600,434.22 | 3,800,434.18 | 3,800,434.18 | 3,800,434.18 |
| 使用权资产 | 6,141,859.48 | 5,076,935.65 | 6,962,564.55 | 7,473,377.62 |
| 无形资产 | 234,682,386.18 | 240,907,535.08 | 248,321,660.95 | 256,064,127.49 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 126,921,105.6 | 126,921,105.6 | 126,921,105.6 | 126,921,105.6 |
| 长期待摊费用 | 4,821,281.96 | 5,012,383.78 | 4,857,327.03 | 5,321,545.51 |
| 递延所得税资产 | 32,120,132.81 | 18,615,469.55 | 20,228,838.84 | 20,016,703.97 |
| 其他非流动资产 | 58,942,406.33 | 57,963,335.07 | 3,210,983.56 | 12,469,181.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 793,574,983.26 | 678,057,050.95 | 618,618,524.9 | 632,525,347.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,787,770,901.58 | 2,664,364,538.07 | 2,726,331,204.01 | 2,680,641,309.21 |
| 流动负债: | | | | |
| 短期借款 | 1,167,038,513.51 | 744,573,759.78 | 788,399,097.5 | 724,445,957.76 |
| 交易性金融负债 | - | 4,678,049.43 | 1,389,535.31 | - |
| 应付票据及应付账款 | 604,189,860.51 | 207,758,079.62 | 230,621,614.44 | 199,500,492.83 |
| 其中：应付票据 | 97,115,666.34 | 62,000,000 | 75,322,149.79 | - |
| 应付账款 | 507,074,194.17 | 145,758,079.62 | 155,299,464.65 | 199,500,492.83 |
| 合同负债 | 10,791,038.59 | 8,468,863.15 | 7,306,709.39 | 5,913,594.12 |
| 应付职工薪酬 | 20,761,335.21 | 14,147,612.35 | 11,208,398.27 | 17,615,882.78 |
| 应交税费 | 24,429,955.35 | 23,282,298.65 | 22,258,239.69 | 14,252,820.53 |
| 其他应付款合计 | 85,756,630.53 | 60,885,542.97 | 65,336,216.25 | 136,203,544.41 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 638,020.69 | 7,543,092.41 | - | - |
| 一年内到期的非流动负债 | 3,300,403.5 | 2,186,290.54 | 2,878,510.29 | 4,255,446.55 |
| 其他流动负债 | 727,070.1 | 529,545.99 | 424,388.27 | 269,086.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,916,994,807.3 | 1,066,510,042.48 | 1,129,822,709.41 | 1,102,456,825 |
| 非流动负债: | | | | |
| 长期借款 | 90,083,250 | 0 | - | - |
| 应付债券 | 283,964,720.54 | 277,847,336.7 | 271,826,310.44 | 265,698,874.49 |
| 租赁负债 | 2,915,783.42 | 3,095,975.75 | 4,439,340.37 | 3,525,650.22 |
| 递延所得税负债 | 68,237,832.01 | 41,616,653.65 | 43,525,776.23 | 45,594,426.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 445,201,585.97 | 322,559,966.1 | 319,791,427.04 | 314,818,951.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,362,196,393.27 | 1,389,070,008.58 | 1,449,614,136.45 | 1,417,275,776.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,763,835 | 80,002,662 | 80,000,000 | 80,000,000 |
| 其他权益工具 | 92,948,176.72 | 92,951,532.48 | 92,987,933.55 | 92,987,933.55 |
| 资本公积 | 525,369,074.39 | 522,407,036.23 | 522,266,996.57 | 522,266,996.57 |
| 减:库存股 | 29,595,611.4 | 29,595,611.4 | 8,867,957.19 | - |
| 其他综合收益 | 12,207,723.68 | 7,763,671.37 | 7,510,399.95 | 8,851,469.62 |
| 盈余公积 | 20,309,853.91 | 20,309,853.91 | 20,309,853.91 | 20,309,853.91 |
| 未分配利润 | 460,649,062 | 398,321,117.91 | 381,798,573.23 | 363,639,251.69 |
| 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 | 1,185,652,114.3 | 1,092,160,262.5 | 1,096,005,800.02 | 1,088,055,505.34 |
| 少数股东权益 | 239,922,394.01 | 183,134,266.99 | 180,711,267.54 | 175,310,027.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,425,574,508.31 | 1,275,294,529.49 | 1,276,717,067.56 | 1,263,365,533.01 |
| 负债和股东权益合计 | 3,787,770,901.58 | 2,664,364,538.07 | 2,726,331,204.01 | 2,680,641,309.21 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |