上海雅仕
(603329)
| 流通市值：21.69亿 | | | 总市值：26.28亿 |
| 流通股本：2.06亿 | | | 总股本：2.50亿 |
| 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 | 488,036,565.65 | 633,710,439.43 | 465,877,612.01 | 447,728,149.35 |
| 应收票据及应收账款 | 683,995,725.02 | 516,812,988.29 | 491,983,586.51 | 420,089,124.64 |
| 其中：应收票据 | 200,170,324.08 | 70,583,009.01 | 41,583,177.47 | 33,374,516.44 |
| 应收账款 | 483,825,400.94 | 446,229,979.28 | 450,400,409.04 | 386,714,608.2 |
| 应收款项融资 | 69,623,693.56 | 45,231,309.74 | 47,036,844.51 | 29,281,186.74 |
| 预付款项 | 85,651,700.43 | 47,339,359.92 | 131,131,317.25 | 112,452,306.61 |
| 其他应收款合计 | 21,256,096.74 | 21,420,585.82 | 34,414,415.56 | 92,868,406.36 |
| 应收股利 | - | - | - | 580,000 |
| 存货 | 368,549,251.74 | 352,474,199.45 | 279,212,362.5 | 543,282,819.51 |
| 合同资产 | 1,306,829.42 | 4,414,443.23 | 59,868,659.47 | 51,645,950.48 |
| 一年内到期的非流动资产 | 505,700.94 | 502,055.43 | 503,474.91 | 499,853.41 |
| 其他流动资产 | 39,731,406.43 | 114,962,557.27 | 38,915,461.88 | 46,839,352.6 |
| 流动资产合计 | 1,758,656,969.93 | 1,736,867,938.58 | 1,548,943,734.6 | 1,744,687,149.7 |
| 非流动资产: | | | | |
| 长期应收款 | 1,049,749.3 | 1,157,305.19 | 1,318,655.74 | 1,424,391.95 |
| 长期股权投资 | 31,890,296.12 | 32,000,608.48 | 35,643,477.37 | 35,279,169.47 |
| 其他非流动金融资产 | 11,457,466.49 | 11,457,466.49 | 11,342,163.19 | 11,342,163.19 |
| 投资性房地产 | 213,217,490.48 | 214,374,188.44 | 252,172,819.71 | 253,602,180.32 |
| 固定资产 | 878,621,971.97 | 884,437,603.79 | 734,509,042.24 | 727,892,828.78 |
| 在建工程 | 161,673,771.5 | 152,774,325.6 | 251,938,795.44 | 242,503,017.21 |
| 使用权资产 | 55,367,507.27 | 57,360,574.72 | 60,399,945.87 | 63,411,358.26 |
| 无形资产 | 126,149,678.28 | 127,040,090.48 | 123,431,394.58 | 124,334,088 |
| 长期待摊费用 | 274,142.76 | 296,125.2 | 248,964.31 | 94,524.23 |
| 递延所得税资产 | 61,701,844.01 | 62,632,600.24 | 61,549,233.23 | 62,131,242.5 |
| 其他非流动资产 | 144,591.05 | 86,640 | - | - |
| 非流动资产合计 | 1,541,548,509.23 | 1,543,617,528.63 | 1,532,554,491.68 | 1,522,014,963.91 |
| 资产总计 | 3,300,205,479.16 | 3,280,485,467.21 | 3,081,498,226.28 | 3,266,702,113.61 |
| 流动负债: | | | | |
| 短期借款 | 375,771,368.57 | 395,646,216.66 | 230,739,057.92 | 235,968,299.25 |
| 应付票据及应付账款 | 144,413,751.44 | 170,282,766.47 | 121,553,500.46 | 213,772,006.93 |
| 应付账款 | 144,413,751.44 | 170,282,766.47 | 121,553,500.46 | 213,772,006.93 |
| 预收款项 | 575,527.12 | - | 332,506.71 | 352,780.65 |
| 合同负债 | 56,241,879.17 | 35,743,728.25 | 47,320,173.91 | 42,659,136.64 |
| 应付职工薪酬 | 16,046,780.67 | 16,100,923.19 | 4,533,622.32 | 4,539,981.67 |
| 应交税费 | 32,246,568.22 | 15,524,023.96 | 23,177,351.44 | 11,906,251.32 |
| 其他应付款合计 | 436,258,802.87 | 491,710,904.35 | 773,448,038.65 | 904,573,868.26 |
| 应付股利 | - | - | - | 2,080,000 |
| 一年内到期的非流动负债 | 119,192,097.94 | 117,734,196.27 | 85,917,834.26 | 88,309,261.56 |
| 其他流动负债 | 48,167,158.66 | 14,808,870.96 | 15,145,543.54 | 14,239,013.77 |
| 流动负债合计 | 1,228,913,934.66 | 1,257,551,630.11 | 1,302,167,629.21 | 1,516,320,600.05 |
| 非流动负债: | | | | |
| 长期借款 | 352,880,393.4 | 352,880,393.4 | 422,386,834.4 | 394,768,796.09 |
| 租赁负债 | 45,416,984.6 | 50,694,679.72 | 53,860,119.82 | 51,958,318.42 |
| 递延收益 | 126,866,363.17 | 118,159,268.6 | 117,512,913.77 | 118,164,278.24 |
| 递延所得税负债 | 27,689.51 | - | 1,916.19 | - |
| 非流动负债合计 | 525,191,430.68 | 521,734,341.72 | 593,761,784.18 | 564,891,392.75 |
| 负债合计 | 1,754,105,365.34 | 1,779,285,971.83 | 1,895,929,413.39 | 2,081,211,992.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,051,175 | 250,051,175 | 206,383,053 | 206,383,053 |
| 资本公积 | 764,381,010.23 | 764,381,010.23 | 510,824,292.7 | 510,824,292.7 |
| 其他综合收益 | 2,710,829.91 | -1,366,859.11 | -12,551,297.03 | -6,559,349.41 |
| 专项储备 | 2,400,358.2 | 2,275,248.95 | 2,138,219.84 | 1,897,237.6 |
| 盈余公积 | 62,797,633.22 | 62,797,633.22 | 58,252,020.01 | 58,252,020.01 |
| 未分配利润 | 391,780,257.12 | 351,579,447.36 | 343,908,339.54 | 338,392,709.56 |
| 归属于母公司股东权益合计 | 1,474,121,263.68 | 1,429,717,655.65 | 1,108,954,628.06 | 1,109,189,963.46 |
| 少数股东权益 | 71,978,850.14 | 71,481,839.73 | 76,614,184.83 | 76,300,157.35 |
| 股东权益合计 | 1,546,100,113.82 | 1,501,199,495.38 | 1,185,568,812.89 | 1,185,490,120.81 |
| 负债和股东权益合计 | 3,300,205,479.16 | 3,280,485,467.21 | 3,081,498,226.28 | 3,266,702,113.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |