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雅创电子

(301099)

  

流通市值:34.16亿  总市值:55.81亿
流通股本:8978.04万   总股本:1.47亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金451,962,649.8594,957,545.69524,127,581.02530,205,230.82
  交易性金融资产44,976,338.7588,290,314.2699,927,746.4840,446,441.68
  衍生金融资产-530,746.95--
  应收票据及应收账款1,784,973,458.851,594,638,304.641,608,738,490.671,520,407,572.09
  其中:应收票据119,102,156.7780,268,347.7101,590,448.74128,865,323.85
        应收账款1,665,871,302.081,514,369,956.941,507,148,041.931,391,542,248.24
  预付款项119,759,534.2198,115,158.0370,471,361.1171,173,466.83
  其他应收款合计27,572,631.1613,021,229.126,534,168.4239,891,006.31
  存货831,880,100.66647,745,245.2722,056,826.8783,981,180.71
  合同资产030,00030,00030,000
  其他流动资产20,697,254.28,177,512.1810,008,565.248,061,019.88
  流动资产合计3,281,821,967.633,045,506,056.053,061,894,739.742,994,195,918.32
非流动资产:
  长期股权投资23,459,460.0122,925,123.070-
  其他权益工具投资48,017,20043,017,20038,767,20032,572,066.87
  其他非流动金融资产--031,150,113.9
  投资性房地产9,158,876.79,268,156.989,300,386.068,006,567.72
  固定资产234,537,341.12247,457,286.65250,485,469.46255,616,628.19
  在建工程22,879,574.985,311,309.844,023,929.112,600,434.22
  使用权资产13,524,320.847,315,143.865,981,218.386,141,859.48
  无形资产268,476,170.84278,755,710.08284,113,017.33234,682,386.18
  商誉126,831,950.61126,909,614.52126,613,269.44126,921,105.6
  长期待摊费用5,657,872.644,265,315.084,343,867.174,821,281.96
  递延所得税资产32,472,341.2939,400,052.5739,218,892.4732,120,132.81
  其他非流动资产8,104,410.568,550,465.4219,270,007.8158,942,406.33
  非流动资产合计793,119,519.59793,175,378.07782,117,257.23793,574,983.26
  资产总计4,074,941,487.223,838,681,434.123,844,011,996.973,787,770,901.58
流动负债:
  短期借款1,409,959,900.911,275,616,109.031,256,138,216.711,167,038,513.51
  衍生金融负债022,034.263,488,261.5-
  应付票据及应付账款606,947,598.04494,331,215.64520,390,950.45604,189,860.51
  其中:应付票据1,893,987.3824,033,287.925,902,031.2997,115,666.34
        应付账款605,053,610.66470,297,927.72514,488,919.16507,074,194.17
  合同负债14,222,524.129,003,048.7610,584,771.0810,791,038.59
  应付职工薪酬24,447,636.2620,817,002.4629,888,801.4920,761,335.21
  应交税费44,725,077.8928,935,175.7330,086,237.4324,429,955.35
  其他应付款合计83,573,435.3675,203,951.0694,743,495.3885,756,630.53
        应付股利35,197,493.08654,500.66654,500.66638,020.69
  一年内到期的非流动负债62,974,240.9322,145,479.6410,439,247.593,300,403.5
  其他流动负债436,343.53556,808.87590,931.27727,070.1
  流动负债合计2,247,286,757.041,926,630,825.451,956,350,912.91,916,994,807.3
非流动负债:
  长期借款220,000,000170,143,583.2484,092,499.9690,083,250
  应付债券0791,164.61249,418,388.72283,964,720.54
  租赁负债7,859,478.072,290,685.331,594,538.122,915,783.42
  预计负债670,785.95635,010.42637,218.59-
  递延所得税负债61,308,922.7664,363,403.1166,431,402.9268,237,832.01
  非流动负债合计289,839,186.78238,223,846.71402,174,048.31445,201,585.97
  负债合计2,537,125,943.822,164,854,672.162,358,524,961.212,362,196,393.27
所有者权益(或股东权益):
  实收资本(或股本)114,158,291114,158,291105,223,100103,763,835
  其他权益工具0247,353.0279,933,298.6492,948,176.72
  资本公积902,205,623.23902,135,021.06578,039,600.49525,369,074.39
  减:库存股226,343,370.74103,644,053.2929,595,611.429,595,611.4
  其他综合收益12,395,236.775,272,100.565,457,909.8612,207,723.68
  盈余公积20,385,005.0420,385,005.0420,385,005.0420,309,853.91
  未分配利润490,316,925.37491,225,571.74482,007,745.86460,649,062
  归属于母公司股东权益合计1,313,117,710.671,429,779,289.131,241,451,048.491,185,652,114.3
  少数股东权益224,697,832.73244,047,472.83244,035,987.27239,922,394.01
  股东权益合计1,537,815,543.41,673,826,761.961,485,487,035.761,425,574,508.31
  负债和股东权益合计4,074,941,487.223,838,681,434.123,844,011,996.973,787,770,901.58
公告日期2025-08-152025-04-282025-04-222024-10-30
审计意见(境内)标准无保留意见
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