雅艺科技
(301113)
| 流通市值：10.16亿 | | | 总市值：16.81亿 |
| 流通股本：4228.06万 | | | 总股本：7000.00万 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 80,528,736.69 | 62,793,546.17 | 44,864,697.15 | 281,907,730.23 |
| 应收票据及应收账款 | 40,022,127.05 | 46,585,129.11 | 37,646,888.3 | 30,288,695.4 |
| 应收账款 | 40,022,127.05 | 46,585,129.11 | 37,646,888.3 | 30,288,695.4 |
| 预付款项 | 1,731,300.73 | 5,038,316.13 | 1,554,904.9 | 2,602,790.03 |
| 其他应收款合计 | 1,795,265.92 | 3,636,560.53 | 70,327.33 | 1,671,024.95 |
| 存货 | 99,983,613.16 | 76,306,155.26 | 55,796,092.7 | 40,816,053.29 |
| 其他流动资产 | 5,175,514.18 | 4,494,847.6 | 10,275,091.27 | 7,443,574.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 372,208,372.88 | 351,347,424.61 | 364,713,793.91 | 364,729,868.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 663,267.37 | 280,004.45 | 295,838.02 | 311,603.5 |
| 其他非流动金融资产 | 75,933,832.6 | 76,095,766.39 | 65,735,766.39 | 64,735,766.39 |
| 固定资产 | 293,860,237.33 | 261,479,287.35 | 260,288,041.62 | 259,826,417.83 |
| 在建工程 | 1,543,805.31 | 27,806,623.92 | 24,880,310.48 | 23,565,211.14 |
| 使用权资产 | 86,913.38 | 102,950.48 | 120,358.47 | 137,766.46 |
| 无形资产 | 70,900,590.8 | 71,174,002.9 | 71,543,396.43 | 71,918,129.28 |
| 递延所得税资产 | 4,113,585.5 | 2,990,962.66 | 2,289,841.91 | 719,330.78 |
| 其他非流动资产 | 124,820 | 1,675,760 | 2,417,916.89 | 761,069.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,227,052.29 | 441,605,358.15 | 427,571,470.21 | 421,975,294.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 819,435,425.17 | 792,952,782.76 | 792,285,264.12 | 786,705,163.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 63,129,316.31 | 44,763,566.81 | 43,816,345.19 | 43,771,380.45 |
| 其中：应付票据 | 10,770,997.8 | 8,872,280.7 | 6,462,791.93 | 7,101,819.66 |
| 应付账款 | 52,358,318.51 | 35,891,286.11 | 37,353,553.26 | 36,669,560.79 |
| 预收款项 | 200,000 | - | 350,000 | - |
| 合同负债 | 3,624,766.13 | 4,179,891.85 | 4,548,267.83 | 4,055,382.11 |
| 应付职工薪酬 | 10,708,972.1 | 8,733,232.41 | 8,903,274.53 | 4,906,914.56 |
| 应交税费 | 3,589,367.59 | 3,836,137.85 | 2,955,260.64 | 3,514,744.75 |
| 其他应付款合计 | 25,000 | 22,500 | 20,000 | - |
| 一年内到期的非流动负债 | 51,189.86 | 34,556.76 | 35,201 | 35,201 |
| 其他流动负债 | 42,113.34 | 40,092.03 | 41,885.71 | 41,721.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 81,370,725.33 | 61,609,977.71 | 60,670,234.9 | 56,325,344.76 |
| 非流动负债: | | | | |
| 租赁负债 | 17,674.42 | 33,543.44 | 65,380.92 | 65,380.92 |
| 预计负债 | 2,591,668.31 | 1,970,200.58 | 2,003,771.09 | 1,994,830.2 |
| 递延收益 | 1,509,966.59 | 1,582,774.21 | 1,652,810.3 | 1,728,173.39 |
| 递延所得税负债 | 612,500 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,731,809.32 | 3,586,518.23 | 3,721,962.31 | 3,788,384.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,102,534.65 | 65,196,495.94 | 64,392,197.21 | 60,113,729.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 资本公积 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 |
| 盈余公积 | 36,761,216.71 | 34,379,942.07 | 34,379,942.07 | 34,379,942.07 |
| 未分配利润 | 134,625,101.64 | 131,429,772.58 | 131,566,552.67 | 130,264,919.95 |
| 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 | 733,332,890.52 | 727,756,286.82 | 727,893,066.91 | 726,591,434.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 733,332,890.52 | 727,756,286.82 | 727,893,066.91 | 726,591,434.19 |
| 负债和股东权益合计 | 819,435,425.17 | 792,952,782.76 | 792,285,264.12 | 786,705,163.46 |
| 公告日期 | 2025-03-31 | 2024-10-24 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |