雅创电子
(301099)
| 流通市值：51.74亿 | | | 总市值：84.52亿 |
| 流通股本：8978.04万 | | | 总股本：1.47亿 |
| 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 | 481,995,200 | 560,292,103.31 | 259,619,237.08 | 451,962,649.8 |
| 交易性金融资产 | 83,020,653.58 | 79,408,505.15 | 36,833,454.86 | 44,976,338.75 |
| 应收票据及应收账款 | 2,172,437,390.39 | 1,953,024,955.42 | 1,976,477,456.2 | 1,784,973,458.85 |
| 其中：应收票据 | 93,773,972.82 | 99,017,733.11 | 149,552,007.48 | 119,102,156.77 |
| 应收账款 | 2,078,663,417.57 | 1,854,007,222.31 | 1,826,925,448.72 | 1,665,871,302.08 |
| 预付款项 | 181,322,691.78 | 128,631,081.49 | 287,845,007.4 | 119,759,534.21 |
| 其他应收款合计 | 93,056,363.74 | 31,995,500.43 | 25,916,927.73 | 27,572,631.16 |
| 存货 | 1,101,419,760.76 | 823,127,070.89 | 769,912,500.8 | 831,880,100.66 |
| 合同资产 | 50,000 | 50,000 | - | 0 |
| 其他流动资产 | 47,674,253.41 | 44,760,444.8 | 17,897,660.06 | 20,697,254.2 |
| 流动资产合计 | 4,160,976,313.66 | 3,621,289,661.49 | 3,374,502,244.13 | 3,281,821,967.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 327,927,617.41 | 338,344,363.5 | 341,292,435.15 | 23,459,460.01 |
| 其他权益工具投资 | 39,217,200 | 39,217,200 | 51,017,200 | 48,017,200 |
| 投资性房地产 | 10,203,044.52 | 9,968,712.7 | 9,169,237.55 | 9,158,876.7 |
| 固定资产 | 219,600,637.54 | 224,755,757.83 | 230,441,000.86 | 234,537,341.12 |
| 在建工程 | 66,610,260.68 | 42,551,139.85 | 28,676,758.89 | 22,879,574.98 |
| 使用权资产 | 9,248,659.26 | 10,650,536.59 | 13,932,088.71 | 13,524,320.84 |
| 无形资产 | 244,672,387.29 | 252,658,355.67 | 260,609,853.39 | 268,476,170.84 |
| 商誉 | 125,884,133.87 | 126,317,625.3 | 126,621,544.8 | 126,831,950.61 |
| 长期待摊费用 | 6,745,244.06 | 5,832,222.71 | 5,371,332.54 | 5,657,872.64 |
| 递延所得税资产 | 34,756,386.96 | 36,618,429.76 | 32,712,317.94 | 32,472,341.29 |
| 其他非流动资产 | 28,269,834.53 | 26,136,868.81 | 28,076,612.4 | 8,104,410.56 |
| 非流动资产合计 | 1,113,135,406.12 | 1,113,051,212.72 | 1,127,920,382.23 | 793,119,519.59 |
| 资产总计 | 5,274,111,719.78 | 4,734,340,874.21 | 4,502,422,626.36 | 4,074,941,487.22 |
| 流动负债: | | | | |
| 短期借款 | 2,181,086,897.92 | 1,914,711,891.05 | 1,601,840,993.13 | 1,409,959,900.91 |
| 衍生金融负债 | - | 157,658.51 | 1,658,596.65 | 0 |
| 应付票据及应付账款 | 697,689,516.66 | 519,081,788.06 | 562,877,053.25 | 606,947,598.04 |
| 其中：应付票据 | 1,790,533.14 | 3,343,246.26 | - | 1,893,987.38 |
| 应付账款 | 695,898,983.52 | 515,738,541.8 | 562,877,053.25 | 605,053,610.66 |
| 合同负债 | 25,298,330.44 | 12,694,733.88 | 91,033,235.97 | 14,222,524.12 |
| 应付职工薪酬 | 24,548,794.31 | 49,900,831.11 | 29,598,917.72 | 24,447,636.26 |
| 应交税费 | 53,346,286.65 | 29,577,324.67 | 39,732,425.27 | 44,725,077.89 |
| 其他应付款合计 | 56,247,000.34 | 55,108,854.27 | 58,642,368.54 | 83,573,435.36 |
| 应付股利 | 280,963 | 285,405.2 | 288,669.31 | 35,197,493.08 |
| 一年内到期的非流动负债 | 124,916,625.94 | 119,175,934.51 | 90,783,986.07 | 62,974,240.93 |
| 其他流动负债 | 712,819.61 | 302,821.92 | 446,857.55 | 436,343.53 |
| 流动负债合计 | 3,163,846,271.87 | 2,700,711,837.98 | 2,476,614,434.15 | 2,247,286,757.04 |
| 非流动负债: | | | | |
| 长期借款 | 304,820,000 | 327,096,000 | 367,096,000 | 220,000,000 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 4,969,227.41 | 6,534,650.7 | 9,159,225.82 | 7,859,478.07 |
| 预计负债 | 1,744,479.13 | 1,744,479.14 | 671,544.78 | 670,785.95 |
| 递延所得税负债 | 53,111,548.3 | 55,034,537.7 | 59,578,451.66 | 61,308,922.76 |
| 非流动负债合计 | 364,645,254.84 | 390,409,667.54 | 436,505,222.26 | 289,839,186.78 |
| 负债合计 | 3,528,491,526.71 | 3,091,121,505.52 | 2,913,119,656.41 | 2,537,125,943.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,665,777 | 146,665,777 | 146,665,777 | 114,158,291 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 883,184,737.14 | 859,381,678.3 | 843,082,899.74 | 902,205,623.23 |
| 减:库存股 | 254,603,322.53 | 254,603,322.53 | 254,603,322.53 | 226,343,370.74 |
| 其他综合收益 | -4,416,105.43 | 4,303,383.03 | 8,090,585.14 | 12,395,236.77 |
| 盈余公积 | 28,558,632.08 | 28,558,632.08 | 20,385,005.04 | 20,385,005.04 |
| 未分配利润 | 635,837,692.21 | 567,414,432.06 | 532,266,515.18 | 490,316,925.37 |
| 归属于母公司股东权益合计 | 1,435,227,410.47 | 1,351,720,579.94 | 1,295,887,459.57 | 1,313,117,710.67 |
| 少数股东权益 | 310,392,782.6 | 291,498,788.75 | 293,415,510.38 | 224,697,832.73 |
| 股东权益合计 | 1,745,620,193.07 | 1,643,219,368.69 | 1,589,302,969.95 | 1,537,815,543.4 |
| 负债和股东权益合计 | 5,274,111,719.78 | 4,734,340,874.21 | 4,502,422,626.36 | 4,074,941,487.22 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |