雅创电子
(301099)
| 流通市值：42.89亿 | | | 总市值：70.06亿 |
| 流通股本：8978.04万 | | | 总股本：1.47亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 259,619,237.08 | 451,962,649.8 | 594,957,545.69 | 524,127,581.02 |
| 交易性金融资产 | 36,833,454.86 | 44,976,338.75 | 88,290,314.26 | 99,927,746.48 |
| 衍生金融资产 | - | - | 530,746.95 | - |
| 应收票据及应收账款 | 1,976,477,456.2 | 1,784,973,458.85 | 1,594,638,304.64 | 1,608,738,490.67 |
| 其中：应收票据 | 149,552,007.48 | 119,102,156.77 | 80,268,347.7 | 101,590,448.74 |
| 应收账款 | 1,826,925,448.72 | 1,665,871,302.08 | 1,514,369,956.94 | 1,507,148,041.93 |
| 预付款项 | 287,845,007.4 | 119,759,534.21 | 98,115,158.03 | 70,471,361.11 |
| 其他应收款合计 | 25,916,927.73 | 27,572,631.16 | 13,021,229.1 | 26,534,168.42 |
| 存货 | 769,912,500.8 | 831,880,100.66 | 647,745,245.2 | 722,056,826.8 |
| 合同资产 | - | 0 | 30,000 | 30,000 |
| 其他流动资产 | 17,897,660.06 | 20,697,254.2 | 8,177,512.18 | 10,008,565.24 |
| 流动资产合计 | 3,374,502,244.13 | 3,281,821,967.63 | 3,045,506,056.05 | 3,061,894,739.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 341,292,435.15 | 23,459,460.01 | 22,925,123.07 | 0 |
| 其他权益工具投资 | 51,017,200 | 48,017,200 | 43,017,200 | 38,767,200 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 9,169,237.55 | 9,158,876.7 | 9,268,156.98 | 9,300,386.06 |
| 固定资产 | 230,441,000.86 | 234,537,341.12 | 247,457,286.65 | 250,485,469.46 |
| 在建工程 | 28,676,758.89 | 22,879,574.98 | 5,311,309.84 | 4,023,929.11 |
| 使用权资产 | 13,932,088.71 | 13,524,320.84 | 7,315,143.86 | 5,981,218.38 |
| 无形资产 | 260,609,853.39 | 268,476,170.84 | 278,755,710.08 | 284,113,017.33 |
| 商誉 | 126,621,544.8 | 126,831,950.61 | 126,909,614.52 | 126,613,269.44 |
| 长期待摊费用 | 5,371,332.54 | 5,657,872.64 | 4,265,315.08 | 4,343,867.17 |
| 递延所得税资产 | 32,712,317.94 | 32,472,341.29 | 39,400,052.57 | 39,218,892.47 |
| 其他非流动资产 | 28,076,612.4 | 8,104,410.56 | 8,550,465.42 | 19,270,007.81 |
| 非流动资产合计 | 1,127,920,382.23 | 793,119,519.59 | 793,175,378.07 | 782,117,257.23 |
| 资产总计 | 4,502,422,626.36 | 4,074,941,487.22 | 3,838,681,434.12 | 3,844,011,996.97 |
| 流动负债: | | | | |
| 短期借款 | 1,601,840,993.13 | 1,409,959,900.91 | 1,275,616,109.03 | 1,256,138,216.71 |
| 衍生金融负债 | 1,658,596.65 | 0 | 22,034.26 | 3,488,261.5 |
| 应付票据及应付账款 | 562,877,053.25 | 606,947,598.04 | 494,331,215.64 | 520,390,950.45 |
| 其中：应付票据 | - | 1,893,987.38 | 24,033,287.92 | 5,902,031.29 |
| 应付账款 | 562,877,053.25 | 605,053,610.66 | 470,297,927.72 | 514,488,919.16 |
| 合同负债 | 91,033,235.97 | 14,222,524.12 | 9,003,048.76 | 10,584,771.08 |
| 应付职工薪酬 | 29,598,917.72 | 24,447,636.26 | 20,817,002.46 | 29,888,801.49 |
| 应交税费 | 39,732,425.27 | 44,725,077.89 | 28,935,175.73 | 30,086,237.43 |
| 其他应付款合计 | 58,642,368.54 | 83,573,435.36 | 75,203,951.06 | 94,743,495.38 |
| 应付股利 | 288,669.31 | 35,197,493.08 | 654,500.66 | 654,500.66 |
| 一年内到期的非流动负债 | 90,783,986.07 | 62,974,240.93 | 22,145,479.64 | 10,439,247.59 |
| 其他流动负债 | 446,857.55 | 436,343.53 | 556,808.87 | 590,931.27 |
| 流动负债合计 | 2,476,614,434.15 | 2,247,286,757.04 | 1,926,630,825.45 | 1,956,350,912.9 |
| 非流动负债: | | | | |
| 长期借款 | 367,096,000 | 220,000,000 | 170,143,583.24 | 84,092,499.96 |
| 应付债券 | - | 0 | 791,164.61 | 249,418,388.72 |
| 租赁负债 | 9,159,225.82 | 7,859,478.07 | 2,290,685.33 | 1,594,538.12 |
| 预计负债 | 671,544.78 | 670,785.95 | 635,010.42 | 637,218.59 |
| 递延所得税负债 | 59,578,451.66 | 61,308,922.76 | 64,363,403.11 | 66,431,402.92 |
| 非流动负债合计 | 436,505,222.26 | 289,839,186.78 | 238,223,846.71 | 402,174,048.31 |
| 负债合计 | 2,913,119,656.41 | 2,537,125,943.82 | 2,164,854,672.16 | 2,358,524,961.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,665,777 | 114,158,291 | 114,158,291 | 105,223,100 |
| 其他权益工具 | - | 0 | 247,353.02 | 79,933,298.64 |
| 资本公积 | 843,082,899.74 | 902,205,623.23 | 902,135,021.06 | 578,039,600.49 |
| 减:库存股 | 254,603,322.53 | 226,343,370.74 | 103,644,053.29 | 29,595,611.4 |
| 其他综合收益 | 8,090,585.14 | 12,395,236.77 | 5,272,100.56 | 5,457,909.86 |
| 盈余公积 | 20,385,005.04 | 20,385,005.04 | 20,385,005.04 | 20,385,005.04 |
| 未分配利润 | 532,266,515.18 | 490,316,925.37 | 491,225,571.74 | 482,007,745.86 |
| 归属于母公司股东权益合计 | 1,295,887,459.57 | 1,313,117,710.67 | 1,429,779,289.13 | 1,241,451,048.49 |
| 少数股东权益 | 293,415,510.38 | 224,697,832.73 | 244,047,472.83 | 244,035,987.27 |
| 股东权益合计 | 1,589,302,969.95 | 1,537,815,543.4 | 1,673,826,761.96 | 1,485,487,035.76 |
| 负债和股东权益合计 | 4,502,422,626.36 | 4,074,941,487.22 | 3,838,681,434.12 | 3,844,011,996.97 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |