雅葆轩
(870357)
| 流通市值：10.79亿 | | | 总市值：19.42亿 |
| 流通股本：4451.46万 | | | 总股本：8008.00万 |
| 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 | 170,843,327.95 | 120,663,366.13 | 98,367,738.85 | 107,468,296.81 |
| 应收票据及应收账款 | 141,953,851.14 | 148,430,504.49 | 124,671,754.49 | 125,091,927.24 |
| 其中：应收票据 | 4,794,911.21 | 4,403,498.2 | - | - |
| 应收账款 | 137,158,939.93 | 144,027,006.29 | 124,671,754.49 | 125,091,927.24 |
| 应收款项融资 | - | - | 580,180.5 | 713,324.71 |
| 预付款项 | 150,755.63 | 157,265.74 | 659,941.4 | 251,760.66 |
| 其他应收款合计 | 35,166.72 | 36,014.93 | 44,132.35 | 44,723.22 |
| 存货 | 104,532,722.31 | 86,237,524.43 | 69,779,902.03 | 57,561,976.01 |
| 其他流动资产 | 4,999,581.42 | 1,962,311.97 | 2,393,313.56 | 835,953.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 422,515,405.17 | 417,548,237.01 | 397,710,670.95 | 391,967,961.89 |
| 非流动资产: | | | | |
| 固定资产 | 53,554,195.76 | 54,220,247.63 | 53,158,024.49 | 53,997,421.18 |
| 在建工程 | 58,810,162.09 | 49,664,838.58 | 22,124,730.46 | 77,949.02 |
| 无形资产 | 13,477,518.09 | 13,546,656.92 | 13,620,913.88 | 13,695,114.2 |
| 递延所得税资产 | 2,494,821.3 | 2,549,110.57 | 1,930,678.21 | 2,078,142.19 |
| 其他非流动资产 | 10,899,427.44 | 5,751,673.9 | 5,935,406 | 4,152,528 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 139,236,124.68 | 125,732,527.6 | 96,769,753.04 | 74,001,154.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 561,751,529.85 | 543,280,764.61 | 494,480,423.99 | 465,969,116.48 |
| 流动负债: | | | | |
| 短期借款 | 69,050,539.99 | 39,031,722.23 | 51,820,511.69 | 49,429,271.69 |
| 应付票据及应付账款 | 91,241,679.24 | 105,308,275.7 | 63,495,355.19 | 52,268,750.94 |
| 应付账款 | 91,241,679.24 | 105,308,275.7 | 63,495,355.19 | 52,268,750.94 |
| 合同负债 | 62,386.08 | 9,954.88 | 23,604.88 | 31,766.42 |
| 应付职工薪酬 | 3,446,227.95 | 9,627,015.47 | 5,743,904.67 | 2,497,319.96 |
| 应交税费 | 3,018,185.63 | 4,385,584.19 | 3,750,244.69 | 3,257,282.42 |
| 其他应付款合计 | 41,848.41 | 408,426.59 | 75,521.61 | 55,510 |
| 其他流动负债 | 929,163.31 | 2,480,224.86 | 3,068.64 | 4,129.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,790,030.61 | 161,251,203.92 | 124,912,211.37 | 107,544,031.06 |
| 非流动负债: | | | | |
| 递延收益 | 4,390,755.46 | 4,527,209.53 | 4,663,663.89 | 4,800,118.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,390,755.46 | 4,527,209.53 | 4,663,663.89 | 4,800,118.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 172,180,786.07 | 165,778,413.45 | 129,575,875.26 | 112,344,149.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,080,000 | 80,080,000 | 80,080,000 | 80,080,000 |
| 资本公积 | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 |
| 盈余公积 | 27,141,859.01 | 27,141,859.01 | 22,318,530.88 | 22,318,530.88 |
| 未分配利润 | 113,866,650.45 | 101,798,257.83 | 94,023,783.53 | 82,744,201.33 |
| 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 | 389,570,743.78 | 377,502,351.16 | 364,904,548.73 | 353,624,966.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 389,570,743.78 | 377,502,351.16 | 364,904,548.73 | 353,624,966.53 |
| 负债和股东权益合计 | 561,751,529.85 | 543,280,764.61 | 494,480,423.99 | 465,969,116.48 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |