雅运股份
(603790)
| 流通市值：24.97亿 | | | 总市值：24.97亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 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 | 123,164,403.1 | 119,073,531.75 | 127,135,039.98 | 157,112,653.66 |
| 应收票据及应收账款 | 259,073,187.77 | 256,260,449.07 | 272,029,125.26 | 209,524,067.6 |
| 其中：应收票据 | 6,335,158.5 | 8,811,058.95 | 2,968,571.25 | 4,062,581.8 |
| 应收账款 | 252,738,029.27 | 247,449,390.12 | 269,060,554.01 | 205,461,485.8 |
| 应收款项融资 | 55,389,964.57 | 63,148,078.96 | 27,478,822.71 | 77,378,645.79 |
| 预付款项 | 7,393,367.56 | 7,336,485.45 | 12,511,997.51 | 8,397,316.74 |
| 其他应收款合计 | 5,545,974.67 | 5,035,416.44 | 4,150,382.65 | 3,817,835.5 |
| 存货 | 385,649,327.77 | 387,908,313.9 | 388,772,037.57 | 401,094,072.28 |
| 其他流动资产 | 7,334,499.43 | 9,712,845.65 | 10,209,549.82 | 11,449,871.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 849,550,724.87 | 853,475,121.22 | 847,286,955.5 | 869,774,462.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,221,373.86 | 40,250,263.47 | 39,364,714.35 | 39,805,811.39 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 投资性房地产 | 21,244,815.29 | 21,372,493.37 | 18,633,428.22 | 11,125,155.03 |
| 固定资产 | 535,118,538.08 | 541,506,893.52 | 565,420,579.68 | 552,245,520.95 |
| 在建工程 | 4,993,809.95 | 3,924,991.32 | 11,509,181.4 | 9,867,376.71 |
| 使用权资产 | 779,257.25 | 1,558,514.49 | 2,337,771.73 | 3,197,171.9 |
| 无形资产 | 115,404,352.26 | 116,662,685.13 | 117,859,391.6 | 119,142,295.19 |
| 长期待摊费用 | 5,934,731.86 | 4,449,929.59 | 4,576,477.1 | 4,703,024.61 |
| 递延所得税资产 | 27,573,709.96 | 29,038,415.42 | 28,380,227.7 | 28,260,994.43 |
| 其他非流动资产 | 144,336.29 | 144,336.29 | 288,672.58 | 20,482,885.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 830,414,924.8 | 838,908,522.6 | 868,370,444.36 | 868,830,235.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,679,965,649.67 | 1,692,383,643.82 | 1,715,657,399.86 | 1,738,604,698.47 |
| 流动负债: | | | | |
| 短期借款 | 132,027,166.67 | 167,059,398.61 | 164,622,374.71 | 145,120,786.11 |
| 应付票据及应付账款 | 159,084,175.87 | 167,181,289.93 | 152,702,268.17 | 165,480,064.62 |
| 其中：应付票据 | 39,884,698.1 | 47,669,850.1 | 39,501,260.77 | 71,197,341.17 |
| 应付账款 | 119,199,477.77 | 119,511,439.83 | 113,201,007.4 | 94,282,723.45 |
| 预收款项 | 106,735 | 106,735 | 268,710.01 | 268,710.01 |
| 合同负债 | 2,023,068.36 | 1,896,661 | 1,530,100.82 | 4,528,945.72 |
| 应付职工薪酬 | 9,400,385.41 | 6,302,710.58 | 3,000,570.09 | 11,788,126.38 |
| 应交税费 | 8,390,508.14 | 5,795,747.27 | 8,533,495.43 | 6,545,484.7 |
| 其他应付款合计 | 21,956,703.12 | 28,060,480.06 | 58,978,443.51 | 63,258,570.34 |
| 一年内到期的非流动负债 | - | 831,095.51 | 1,653,860.5 | 2,522,331.81 |
| 其他流动负债 | 39,658,810.86 | 33,225,515.63 | 43,391,247.92 | 14,504,517.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 372,647,553.43 | 410,459,633.59 | 434,681,071.16 | 414,017,536.81 |
| 非流动负债: | | | | |
| 递延收益 | 780,522.04 | 836,681.86 | 892,841.68 | 949,001.5 |
| 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 | 30,780,522.04 | 30,836,681.86 | 30,892,841.68 | 30,949,001.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 403,428,075.47 | 441,296,315.45 | 465,573,912.84 | 444,966,538.31 |
| 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 | 253,593,093.28 | 252,826,880.57 | 251,934,956.92 | 301,588,098.12 |
| 减:库存股 | 6,001,972.4 | 10,503,451.7 | 10,503,451.7 | 10,503,451.7 |
| 其他综合收益 | -346,833.72 | 205,283.54 | 106,950.17 | -399,782.89 |
| 盈余公积 | 71,097,093.19 | 71,097,093.19 | 70,873,255.37 | 71,097,093.19 |
| 未分配利润 | 709,936,730.46 | 688,358,343.09 | 688,856,257.96 | 663,891,088.18 |
| 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 | 1,219,638,110.81 | 1,193,344,148.69 | 1,192,627,968.72 | 1,217,033,044.9 |
| 少数股东权益 | 56,899,463.39 | 57,743,179.68 | 57,455,518.29 | 76,605,115.26 |
| 股东权益平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 股东权益合计 | 1,276,537,574.21 | 1,251,087,328.37 | 1,250,083,487.02 | 1,293,638,160.16 |
| 负债和股东权益合计 | 1,679,965,649.67 | 1,692,383,643.82 | 1,715,657,399.86 | 1,738,604,698.47 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |