雅运股份
(603790)
| 流通市值：35.04亿 | | | 总市值：35.04亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,634,811.38 | 152,268,991.34 | 123,164,403.1 | 119,073,531.75 |
| 应收票据及应收账款 | 231,438,821.6 | 193,170,769.23 | 259,073,187.77 | 256,260,449.07 |
| 其中：应收票据 | 1,212,778.38 | 3,538,351 | 6,335,158.5 | 8,811,058.95 |
| 应收账款 | 230,226,043.22 | 189,632,418.23 | 252,738,029.27 | 247,449,390.12 |
| 应收款项融资 | 49,056,056.97 | 73,565,700.19 | 55,389,964.57 | 63,148,078.96 |
| 预付款项 | 5,440,693.37 | 5,921,135.78 | 7,393,367.56 | 7,336,485.45 |
| 其他应收款合计 | 4,973,945.21 | 4,602,870.68 | 5,545,974.67 | 5,035,416.44 |
| 存货 | 403,719,668.12 | 374,868,699.21 | 385,649,327.77 | 387,908,313.9 |
| 其他流动资产 | 7,715,054.59 | 8,544,454.42 | 7,334,499.43 | 9,712,845.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 850,979,051.24 | 812,942,620.85 | 849,550,724.87 | 853,475,121.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,150,316.93 | 36,551,521.26 | 39,221,373.86 | 40,250,263.47 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 投资性房地产 | - | - | 21,244,815.29 | 21,372,493.37 |
| 固定资产 | 560,347,999.47 | 563,031,776.86 | 535,118,538.08 | 541,506,893.52 |
| 在建工程 | 5,161,212.85 | 516,012.5 | 4,993,809.95 | 3,924,991.32 |
| 使用权资产 | 24,754,323.37 | 25,774,571.11 | 779,257.25 | 1,558,514.49 |
| 无形资产 | 113,086,168.73 | 114,375,207.01 | 115,404,352.26 | 116,662,685.13 |
| 长期待摊费用 | 6,494,801.44 | 6,278,093.6 | 5,934,731.86 | 4,449,929.59 |
| 递延所得税资产 | 31,498,703.97 | 30,963,804.98 | 27,573,709.96 | 29,038,415.42 |
| 其他非流动资产 | - | 1,040,131 | 144,336.29 | 144,336.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 867,493,526.76 | 858,531,118.32 | 830,414,924.8 | 838,908,522.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,718,472,578 | 1,671,473,739.17 | 1,679,965,649.67 | 1,692,383,643.82 |
| 流动负债: | | | | |
| 短期借款 | 64,085,807.24 | 106,042,345.57 | 132,027,166.67 | 167,059,398.61 |
| 应付票据及应付账款 | 189,764,216.97 | 111,293,011.6 | 159,084,175.87 | 167,181,289.93 |
| 其中：应付票据 | 58,943,325.75 | 19,935,275 | 39,884,698.1 | 47,669,850.1 |
| 应付账款 | 130,820,891.22 | 91,357,736.6 | 119,199,477.77 | 119,511,439.83 |
| 预收款项 | 106,735 | 106,735 | 106,735 | 106,735 |
| 合同负债 | 3,545,533.75 | 4,927,503.13 | 2,023,068.36 | 1,896,661 |
| 应付职工薪酬 | 7,209,808.76 | 14,411,400 | 9,400,385.41 | 6,302,710.58 |
| 应交税费 | 11,158,309.92 | 8,490,653.36 | 8,390,508.14 | 5,795,747.27 |
| 其他应付款合计 | 18,959,601.15 | 28,103,374 | 21,956,703.12 | 28,060,480.06 |
| 一年内到期的非流动负债 | 43,211,526.33 | 43,664,717.63 | - | 831,095.51 |
| 其他流动负债 | 33,781,994.79 | 35,541,755.12 | 39,658,810.86 | 33,225,515.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 371,823,533.91 | 352,581,495.41 | 372,647,553.43 | 410,459,633.59 |
| 非流动负债: | | | | |
| 租赁负债 | 19,632,587.78 | 20,529,042.46 | - | - |
| 递延收益 | 668,202.4 | 724,362.22 | 780,522.04 | 836,681.86 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,300,790.18 | 51,253,404.68 | 30,780,522.04 | 30,836,681.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 422,124,324.09 | 403,834,900.09 | 403,428,075.47 | 441,296,315.45 |
| 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 | 255,517,724.61 | 254,953,794 | 253,593,093.28 | 252,826,880.57 |
| 减:库存股 | 7,409,924.24 | 7,409,924.24 | 6,001,972.4 | 10,503,451.7 |
| 其他综合收益 | 166,373.22 | -494,748.9 | -346,833.72 | 205,283.54 |
| 盈余公积 | 73,373,232.66 | 73,373,232.66 | 71,097,093.19 | 71,097,093.19 |
| 未分配利润 | 726,945,181.22 | 699,419,566.65 | 709,936,730.46 | 688,358,343.09 |
| 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 | 1,239,952,587.47 | 1,211,201,920.17 | 1,219,638,110.81 | 1,193,344,148.69 |
| 少数股东权益 | 56,395,666.44 | 56,436,918.91 | 56,899,463.39 | 57,743,179.68 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 1,296,348,253.91 | 1,267,638,839.08 | 1,276,537,574.21 | 1,251,087,328.37 |
| 负债和股东权益合计 | 1,718,472,578 | 1,671,473,739.17 | 1,679,965,649.67 | 1,692,383,643.82 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |