雅运股份
(603790)
| 流通市值：41.81亿 | | | 总市值：41.81亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 253,131,527.66 | 191,561,830.86 | 161,419,249.4 | 185,968,292.81 |
| 交易性金融资产 | 4,000,000 | 6,500,000 | - | 145,103.91 |
| 应收票据及应收账款 | 253,000,460.95 | 203,618,935.92 | 254,078,952.4 | 164,320,630.56 |
| 其中：应收票据 | 100,700 | 5,700 | - | - |
| 应收账款 | 252,899,760.95 | 203,613,235.92 | 254,078,952.4 | 164,320,630.56 |
| 应收款项融资 | 73,162,557.19 | 52,376,842.28 | 37,998,970.86 | 77,691,552.99 |
| 预付款项 | 9,943,351.61 | 11,419,715.22 | 22,323,231.07 | 6,078,767.89 |
| 其他应收款合计 | 4,223,926.65 | 3,679,946.57 | 4,274,581.19 | 3,631,291.08 |
| 存货 | 458,663,526.5 | 437,171,071.24 | 450,641,656.32 | 464,824,568.57 |
| 其他流动资产 | 2,526,454.69 | 2,495,126.17 | 2,997,938.39 | 10,404,669.61 |
| 流动资产合计 | 1,058,651,805.25 | 908,823,468.26 | 933,734,579.63 | 913,064,877.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,149,662.32 | 36,196,180.43 | 65,905,211.45 | 36,010,350.94 |
| 其他权益工具投资 | 110,000,000 | 110,000,000 | 80,000,000 | 80,000,000 |
| 其他非流动金融资产 | 8,880,468.82 | 9,219,135.07 | 9,441,410.07 | 9,577,760.34 |
| 固定资产 | 538,662,670.29 | 529,218,563.87 | 536,423,749.91 | 538,670,060.78 |
| 在建工程 | 116,487.34 | 678,937.9 | 470,624.25 | 223,790.29 |
| 使用权资产 | 17,236,846.97 | 18,523,640.33 | 19,810,433.69 | 21,135,227.05 |
| 无形资产 | 105,805,235.42 | 107,069,199.03 | 108,332,750.39 | 109,622,494.89 |
| 长期待摊费用 | 8,566,487.13 | 8,881,059.36 | 9,208,751.51 | 9,510,203.82 |
| 递延所得税资产 | 38,476,226.25 | 40,896,114.06 | 41,609,473.56 | 40,718,946.39 |
| 其他非流动资产 | 6,970,950 | 17,330,403.32 | 0 | 5,444,136.9 |
| 非流动资产合计 | 870,865,034.54 | 878,013,233.37 | 871,202,404.83 | 850,912,971.4 |
| 资产总计 | 1,929,516,839.79 | 1,786,836,701.63 | 1,804,936,984.46 | 1,763,977,848.82 |
| 流动负债: | | | | |
| 短期借款 | 135,538,272.36 | 125,009,652.78 | 61,023,096.66 | 91,023,096.66 |
| 应付票据及应付账款 | 253,522,760.84 | 166,953,527.71 | 223,680,070.79 | 176,854,124.81 |
| 其中：应付票据 | 146,113,238.33 | 89,135,374.48 | 111,610,120.75 | 93,427,270.55 |
| 应付账款 | 107,409,522.51 | 77,818,153.23 | 112,069,950.04 | 83,426,854.26 |
| 预收款项 | - | - | 4,500 | - |
| 合同负债 | 6,963,714.27 | 6,074,336.01 | 7,035,980.38 | 3,897,294.12 |
| 应付职工薪酬 | 10,619,956.25 | 7,905,007.36 | 6,323,519.05 | 14,005,717.32 |
| 应交税费 | 16,958,165.31 | 9,431,986.5 | 10,318,384.67 | 7,273,512.36 |
| 其他应付款合计 | 6,295,521.03 | 8,426,173.77 | -201,893.56 | 12,169,715.58 |
| 一年内到期的非流动负债 | 4,696,191.27 | 4,650,717.95 | 44,605,651.47 | 42,592,654.83 |
| 其他流动负债 | 37,879,296.96 | 50,416,330.33 | 44,039,844.84 | 43,972,735.37 |
| 流动负债合计 | 472,473,878.29 | 378,867,732.41 | 396,829,154.3 | 391,788,851.05 |
| 非流动负债: | | | | |
| 租赁负债 | 12,595,457.82 | 13,883,371.9 | 15,159,763.94 | 16,508,405.54 |
| 递延收益 | 331,243.48 | 387,403.3 | 443,563.12 | 499,722.94 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债合计 | 42,926,701.3 | 44,270,775.2 | 45,603,327.06 | 47,008,128.48 |
| 负债合计 | 515,400,579.59 | 423,138,507.61 | 442,432,481.36 | 438,796,979.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,360,000 | 191,360,000 | 191,360,000 | 191,360,000 |
| 资本公积 | 260,222,053.26 | 259,865,805.19 | 259,652,827.05 | 259,439,848.91 |
| 减:库存股 | 467,932.4 | 1,727,857.4 | 2,089,318.47 | 2,089,318.47 |
| 其他综合收益 | -4,101,003.51 | -3,754,228.33 | -2,499,388.49 | -2,269,104.33 |
| 盈余公积 | 74,536,855.89 | 74,536,855.89 | 74,566,499.17 | 74,536,855.89 |
| 未分配利润 | 834,158,566.02 | 785,595,273.81 | 783,898,946.54 | 747,289,898.23 |
| 归属于母公司股东权益合计 | 1,355,708,539.26 | 1,305,875,849.16 | 1,304,889,565.8 | 1,268,268,180.23 |
| 少数股东权益 | 58,407,720.94 | 57,822,344.86 | 57,614,937.3 | 56,912,689.06 |
| 股东权益合计 | 1,414,116,260.2 | 1,363,698,194.02 | 1,362,504,503.1 | 1,325,180,869.29 |
| 负债和股东权益合计 | 1,929,516,839.79 | 1,786,836,701.63 | 1,804,936,984.46 | 1,763,977,848.82 |
| 公告日期 | 2026-10-20 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |