雅达股份
(430556)
| 流通市值：12.50亿 | | | 总市值：17.07亿 |
| 流通股本：1.18亿 | | | 总股本：1.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,717,316.24 | 82,257,806.77 | 93,498,269.78 | 93,836,177.71 |
| 应收票据及应收账款 | 189,721,621.68 | 185,681,215 | 177,756,804.46 | 191,474,112.25 |
| 其中：应收票据 | 47,060,308.49 | 43,829,377.45 | 33,911,043.81 | 46,543,125.66 |
| 应收账款 | 142,661,313.19 | 141,851,837.55 | 143,845,760.65 | 144,930,986.59 |
| 预付款项 | 7,579,943.22 | 1,865,183.45 | 5,137,005.58 | 6,509,663.16 |
| 其他应收款合计 | 3,538,829.57 | 3,268,563.24 | 3,188,432.56 | 2,154,263.34 |
| 其中:应收利息 | 1,399,626.14 | 801,708.33 | 801,708.33 | - |
| 存货 | 110,386,232 | 119,450,978.84 | 148,280,708.6 | 134,671,763.03 |
| 合同资产 | 684,356.69 | 783,566.61 | 407,387.07 | 502,822.68 |
| 其他流动资产 | 58,537,233.25 | 45,506,916.34 | 3,630,923.9 | 17,290,243.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 465,326,519.55 | 451,952,113 | 530,542,190.19 | 553,074,838.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,359,857.49 | 7,919,358.3 | 8,126,878.11 | 8,334,397.92 |
| 固定资产 | 101,355,080.71 | 101,327,622.61 | 96,521,395.68 | 58,259,993.25 |
| 在建工程 | 2,548,670.4 | 1,604,589.1 | 791,186.57 | 33,728,478.87 |
| 使用权资产 | 3,692,897.18 | 3,927,404.13 | 4,812,261.23 | 715,065.41 |
| 无形资产 | 4,871,291.61 | 5,118,964.22 | 5,400,021.59 | 5,671,912.28 |
| 长期待摊费用 | 4,265,749 | 4,242,661.31 | 3,883,733.72 | 1,888,490.24 |
| 递延所得税资产 | 4,425,818.18 | 4,220,156.23 | 4,024,571.74 | 3,680,123.56 |
| 其他非流动资产 | 2,704,063.62 | 2,820,906.75 | 6,348,309.45 | 3,785,774.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 132,223,428.19 | 131,181,662.65 | 129,908,358.09 | 116,064,236.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 597,549,947.74 | 583,133,775.65 | 660,450,548.28 | 669,139,074.8 |
| 流动负债: | | | | |
| 短期借款 | 1,028,500 | 900,000 | 8,798,098.75 | 8,798,098.75 |
| 应付票据及应付账款 | 36,980,143.79 | 34,035,469.99 | 48,884,799.98 | 61,278,602.93 |
| 应付账款 | 36,980,143.79 | 34,035,469.99 | 48,884,799.98 | 61,278,602.93 |
| 合同负债 | 9,255,313.68 | 5,467,742.56 | 9,951,894.03 | 11,316,432.44 |
| 应付职工薪酬 | 4,713,057.9 | 4,268,609.82 | 4,331,589.17 | 8,725,394.62 |
| 应交税费 | 5,071,874.4 | 2,619,588.55 | 6,434,708.27 | 10,769,415.14 |
| 其他应付款合计 | 4,483,389.36 | 5,044,754.88 | 10,106,878.67 | 2,404,948.17 |
| 一年内到期的非流动负债 | 910,800 | 910,800 | 1,420,423.61 | 582,756.61 |
| 其他流动负债 | 16,701,018.63 | 16,615,472.96 | 16,745,262 | 19,565,269.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 79,144,097.76 | 69,862,438.76 | 106,673,654.48 | 123,440,917.77 |
| 非流动负债: | | | | |
| 租赁负债 | 2,959,427.13 | 3,145,968.88 | 3,767,431.26 | 464,845.06 |
| 递延收益 | 1,885,391.2 | 2,368,033.08 | 2,552,217.82 | 2,661,912.73 |
| 递延所得税负债 | 4,463,852.14 | 4,157,812.48 | 4,112,920.86 | 3,896,385.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,308,670.47 | 9,671,814.44 | 10,432,569.94 | 7,023,143.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 88,452,768.23 | 79,534,253.2 | 117,106,224.42 | 130,464,060.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,315,200 | 161,315,200 | 161,315,200 | 161,315,200 |
| 资本公积 | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 |
| 减:库存股 | 2,412,078 | 2,412,078 | 2,412,078 | 2,412,078 |
| 盈余公积 | 55,845,278.67 | 55,845,278.67 | 55,845,278.67 | 55,845,278.67 |
| 未分配利润 | 122,294,846.55 | 116,797,189.49 | 156,969,217.03 | 152,118,410.02 |
| 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 | 509,097,179.51 | 503,599,522.45 | 543,771,549.99 | 538,920,742.98 |
| 少数股东权益 | - | - | -427,226.13 | -245,729.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 509,097,179.51 | 503,599,522.45 | 543,344,323.86 | 538,675,013.89 |
| 负债和股东权益合计 | 597,549,947.74 | 583,133,775.65 | 660,450,548.28 | 669,139,074.8 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |