雅艺科技
(301113)
| 流通市值：12.95亿 | | | 总市值：21.39亿 |
| 流通股本：5511.75万 | | | 总股本：9100.00万 |
| 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 | 102,762,699.8 | 86,061,663.19 | 99,786,194.89 | 80,528,736.69 |
| 交易性金融资产 | 52,002,813.34 | 60,043,400 | 86,033,022 | 142,971,815.15 |
| 应收票据及应收账款 | 18,801,771.18 | 24,193,934.86 | 20,241,386.94 | 40,022,127.05 |
| 应收账款 | 18,801,771.18 | 24,193,934.86 | 20,241,386.94 | 40,022,127.05 |
| 预付款项 | 2,216,162.84 | 1,604,851.12 | 2,558,009.93 | 1,731,300.73 |
| 其他应收款合计 | 1,939,159.23 | 1,587,735.88 | 1,846,120.86 | 1,795,265.92 |
| 存货 | 108,279,078.85 | 121,373,884.09 | 121,294,874.87 | 99,983,613.16 |
| 其他流动资产 | 3,931,021.09 | 4,878,164.27 | 3,313,821.29 | 5,175,514.18 |
| 流动资产合计 | 289,932,706.33 | 299,743,633.41 | 335,073,430.78 | 372,208,372.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,909,390.76 | 1,631,096.06 | 647,076.05 | 663,267.37 |
| 其他非流动金融资产 | 77,696,019.6 | 74,582,571.94 | 74,853,076.6 | 75,933,832.6 |
| 固定资产 | 281,448,768.2 | 286,569,911.8 | 289,225,023.09 | 293,860,237.33 |
| 在建工程 | - | 70,796.46 | 718,442.48 | 1,543,805.31 |
| 使用权资产 | 34,765.35 | 52,148.03 | 69,530.7 | 86,913.38 |
| 无形资产 | 69,703,647.5 | 70,102,628.6 | 70,501,609.7 | 70,900,590.8 |
| 长期待摊费用 | - | - | 2,015,927.46 | - |
| 递延所得税资产 | 4,085,274.52 | 4,489,515.42 | 2,856,920.98 | 4,113,585.5 |
| 其他非流动资产 | 274,795.57 | 556,800 | 14,359.82 | 124,820 |
| 非流动资产合计 | 435,152,661.5 | 438,055,468.31 | 440,901,966.88 | 447,227,052.29 |
| 资产总计 | 725,085,367.83 | 737,799,101.72 | 775,975,397.66 | 819,435,425.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,995,181.54 | 34,409,129.79 | 41,396,643.24 | 63,129,316.31 |
| 其中：应付票据 | 5,244,857.11 | 7,948,792.54 | 11,262,872.89 | 10,770,997.8 |
| 应付账款 | 17,750,324.43 | 26,460,337.25 | 30,133,770.35 | 52,358,318.51 |
| 预收款项 | 546,791.39 | 350,000 | - | 200,000 |
| 合同负债 | 2,937,011.74 | 3,052,751.7 | 3,354,803.06 | 3,624,766.13 |
| 应付职工薪酬 | 5,905,281.22 | 3,989,648.17 | 3,647,960.28 | 10,708,972.1 |
| 应交税费 | 2,048,456.85 | 2,877,094.73 | 1,515,439.66 | 3,589,367.59 |
| 其他应付款合计 | 20,000 | 23,052.52 | 21,679 | 25,000 |
| 一年内到期的非流动负债 | 35,175.48 | 34,713.91 | 34,082.33 | 51,189.86 |
| 其他流动负债 | - | - | 31,001.85 | 42,113.34 |
| 流动负债合计 | 34,487,898.22 | 44,736,390.82 | 50,001,609.42 | 81,370,725.33 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 17,674.42 |
| 预计负债 | 2,113,940.7 | 2,574,032.93 | 2,113,940.7 | 2,591,668.31 |
| 递延收益 | 1,359,240.41 | 1,359,240.41 | 1,439,455.04 | 1,509,966.59 |
| 递延所得税负债 | 725,000 | 725,000 | 612,500 | 612,500 |
| 非流动负债合计 | 4,198,181.11 | 4,658,273.34 | 4,165,895.74 | 4,731,809.32 |
| 负债合计 | 38,686,079.33 | 49,394,664.16 | 54,167,505.16 | 86,102,534.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,000,000 | 91,000,000 | 70,000,000 | 70,000,000 |
| 资本公积 | 471,233,672.17 | 470,946,572.17 | 491,946,572.17 | 491,946,572.17 |
| 盈余公积 | 36,761,216.71 | 36,761,216.71 | 36,761,216.71 | 36,761,216.71 |
| 未分配利润 | 87,404,399.62 | 89,696,648.68 | 123,100,103.62 | 134,625,101.64 |
| 归属于母公司股东权益合计 | 686,399,288.5 | 688,404,437.56 | 721,807,892.5 | 733,332,890.52 |
| 股东权益合计 | 686,399,288.5 | 688,404,437.56 | 721,807,892.5 | 733,332,890.52 |
| 负债和股东权益合计 | 725,085,367.83 | 737,799,101.72 | 775,975,397.66 | 819,435,425.17 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |