雅艺科技
(301113)
| 流通市值：14.91亿 | | | 总市值：24.63亿 |
| 流通股本：5508.59万 | | | 总股本：9100.00万 |
| 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 | 56,683,385.45 | 93,266,249.29 | 102,762,699.8 | 86,061,663.19 |
| 交易性金融资产 | 112,060,751.49 | 75,621,883.78 | 52,002,813.34 | 60,043,400 |
| 应收票据及应收账款 | 12,168,037.33 | 27,510,924.98 | 18,801,771.18 | 24,193,934.86 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 12,168,037.33 | 27,510,924.98 | 18,801,771.18 | 24,193,934.86 |
| 预付款项 | 1,365,376.16 | 1,416,015.74 | 2,216,162.84 | 1,604,851.12 |
| 其他应收款合计 | 833,464.02 | 4,547,036.22 | 1,939,159.23 | 1,587,735.88 |
| 存货 | 86,385,913.86 | 85,878,086.43 | 108,279,078.85 | 121,373,884.09 |
| 其他流动资产 | 1,640,562.72 | 2,076,708.06 | 3,931,021.09 | 4,878,164.27 |
| 流动资产合计 | 271,137,491.03 | 290,316,904.5 | 289,932,706.33 | 299,743,633.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,603,539.91 | 1,603,539.91 | 1,909,390.76 | 1,631,096.06 |
| 其他非流动金融资产 | 102,969,261.51 | 102,969,261.51 | 77,696,019.6 | 74,582,571.94 |
| 固定资产 | 268,782,369.23 | 274,316,291.8 | 281,448,768.2 | 286,569,911.8 |
| 在建工程 | - | 70,796.46 | - | 70,796.46 |
| 使用权资产 | - | 17,382.68 | 34,765.35 | 52,148.03 |
| 无形资产 | 68,905,685.3 | 69,304,666.4 | 69,703,647.5 | 70,102,628.6 |
| 递延所得税资产 | 2,892,233.42 | 4,557,130.45 | 4,085,274.52 | 4,489,515.42 |
| 其他非流动资产 | - | - | 274,795.57 | 556,800 |
| 非流动资产合计 | 445,153,089.37 | 452,839,069.21 | 435,152,661.5 | 438,055,468.31 |
| 资产总计 | 716,290,580.4 | 743,155,973.71 | 725,085,367.83 | 737,799,101.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,136,915.07 | 30,358,579.33 | 22,995,181.54 | 34,409,129.79 |
| 其中：应付票据 | 4,621,817.63 | 4,365,321.14 | 5,244,857.11 | 7,948,792.54 |
| 应付账款 | 17,515,097.44 | 25,993,258.19 | 17,750,324.43 | 26,460,337.25 |
| 预收款项 | 503,935.79 | 838,628.44 | 546,791.39 | 350,000 |
| 合同负债 | 1,068,585.02 | 997,433.55 | 2,937,011.74 | 3,052,751.7 |
| 应付职工薪酬 | 2,695,488.24 | 7,826,197.69 | 5,905,281.22 | 3,989,648.17 |
| 应交税费 | 540,746.85 | 3,373,187.57 | 2,048,456.85 | 2,877,094.73 |
| 其他应付款合计 | 113,504.8 | 8,267,000 | 20,000 | 23,052.52 |
| 应付股利 | - | 8,190,000 | - | - |
| 一年内到期的非流动负债 | - | - | 35,175.48 | 34,713.91 |
| 其他流动负债 | 6,405.78 | 4,397.8 | - | - |
| 流动负债合计 | 27,065,581.55 | 51,665,424.38 | 34,487,898.22 | 44,736,390.82 |
| 非流动负债: | | | | |
| 预计负债 | 798,548.96 | 879,882.93 | 2,113,940.7 | 2,574,032.93 |
| 递延收益 | 1,171,355.34 | 1,239,077.59 | 1,359,240.41 | 1,359,240.41 |
| 递延所得税负债 | 5,649,374.71 | 5,649,374.71 | 725,000 | 725,000 |
| 非流动负债合计 | 7,619,279.01 | 7,768,335.23 | 4,198,181.11 | 4,658,273.34 |
| 负债合计 | 34,684,860.56 | 59,433,759.61 | 38,686,079.33 | 49,394,664.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,000,000 | 91,000,000 | 91,000,000 | 91,000,000 |
| 资本公积 | 470,946,572.17 | 470,946,572.17 | 471,233,672.17 | 470,946,572.17 |
| 盈余公积 | 37,405,424.06 | 37,405,424.06 | 36,761,216.71 | 36,761,216.71 |
| 未分配利润 | 82,253,723.61 | 84,370,217.87 | 87,404,399.62 | 89,696,648.68 |
| 归属于母公司股东权益合计 | 681,605,719.84 | 683,722,214.1 | 686,399,288.5 | 688,404,437.56 |
| 股东权益合计 | 681,605,719.84 | 683,722,214.1 | 686,399,288.5 | 688,404,437.56 |
| 负债和股东权益合计 | 716,290,580.4 | 743,155,973.71 | 725,085,367.83 | 737,799,101.72 |
| 公告日期 | 2026-04-23 | 2026-04-08 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |