雅葆轩
(870357)
| 流通市值：11.83亿 | | | 总市值：21.29亿 |
| 流通股本：4451.46万 | | | 总股本：8008.00万 |
| 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 | 98,367,738.85 | 107,468,296.81 | 118,498,790.9 | 93,595,283.98 |
| 应收票据及应收账款 | 124,671,754.49 | 125,091,927.24 | 133,029,051.2 | 132,105,802.39 |
| 应收账款 | 124,671,754.49 | 125,091,927.24 | 133,029,051.2 | 132,105,802.39 |
| 应收款项融资 | 580,180.5 | 713,324.71 | 92,258.83 | - |
| 预付款项 | 659,941.4 | 251,760.66 | 431,318.21 | 191,070.14 |
| 其他应收款合计 | 44,132.35 | 44,723.22 | 41,319.42 | 45,039.73 |
| 存货 | 69,779,902.03 | 57,561,976.01 | 62,959,879.11 | 74,932,394.44 |
| 其他流动资产 | 2,393,313.56 | 835,953.24 | 4,349,259.49 | 6,763,935.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 397,710,670.95 | 391,967,961.89 | 419,401,877.16 | 408,192,680.73 |
| 非流动资产: | | | | |
| 固定资产 | 53,158,024.49 | 53,997,421.18 | 53,077,209.62 | 44,028,076.62 |
| 在建工程 | 22,124,730.46 | 77,949.02 | 1,016,432.25 | 3,152,114.35 |
| 无形资产 | 13,620,913.88 | 13,695,114.2 | 2,281,842.46 | 2,282,687.31 |
| 递延所得税资产 | 1,930,678.21 | 2,078,142.19 | 2,039,606.67 | 2,045,828.68 |
| 其他非流动资产 | 5,935,406 | 4,152,528 | 5,129,190.5 | 4,804,650 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,769,753.04 | 74,001,154.59 | 63,544,281.5 | 56,313,356.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 494,480,423.99 | 465,969,116.48 | 482,946,158.66 | 464,506,037.69 |
| 流动负债: | | | | |
| 短期借款 | 51,820,511.69 | 49,429,271.69 | 49,434,387.83 | 19,619,872.21 |
| 应付票据及应付账款 | 63,495,355.19 | 52,268,750.94 | 53,680,112.88 | 66,013,790.63 |
| 应付账款 | 63,495,355.19 | 52,268,750.94 | 53,680,112.88 | 66,013,790.63 |
| 合同负债 | 23,604.88 | 31,766.42 | 534,117.25 | 533,325.53 |
| 应付职工薪酬 | 5,743,904.67 | 2,497,319.96 | 2,747,815.48 | 5,513,282.8 |
| 应交税费 | 3,750,244.69 | 3,257,282.42 | 4,056,817.8 | 4,590,940.55 |
| 其他应付款合计 | 75,521.61 | 55,510 | 604,881.3 | 1,823,838.21 |
| 其他流动负债 | 3,068.64 | 4,129.63 | 69,435.24 | 69,332.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 124,912,211.37 | 107,544,031.06 | 111,127,567.78 | 98,164,382.25 |
| 非流动负债: | | | | |
| 递延收益 | 4,663,663.89 | 4,800,118.89 | 4,936,570.89 | 5,073,025.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,663,663.89 | 4,800,118.89 | 4,936,570.89 | 5,073,025.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 129,575,875.26 | 112,344,149.95 | 116,064,138.67 | 103,237,408.14 |
| 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 | 22,318,530.88 | 22,318,530.88 | 22,318,530.88 | 22,318,530.88 |
| 未分配利润 | 94,023,783.53 | 82,744,201.33 | 96,001,254.79 | 90,387,864.35 |
| 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 | 364,904,548.73 | 353,624,966.53 | 366,882,019.99 | 361,268,629.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 364,904,548.73 | 353,624,966.53 | 366,882,019.99 | 361,268,629.55 |
| 负债和股东权益合计 | 494,480,423.99 | 465,969,116.48 | 482,946,158.66 | 464,506,037.69 |
| 公告日期 | 2024-10-29 | 2024-08-15 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |