雅葆轩
(870357)
| 流通市值：3.02亿 | | | 总市值：10.41亿 |
| 流通股本：2320.15万 | | | 总股本：8008.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,498,790.9 | 93,595,283.98 | 78,468,812.53 | 70,643,443.63 |
| 应收票据及应收账款 | 133,029,051.2 | 132,105,802.39 | 126,439,676.87 | 132,520,728.77 |
| 应收账款 | 133,029,051.2 | 132,105,802.39 | 126,439,676.87 | 132,520,728.77 |
| 应收款项融资 | 92,258.83 | - | - | 89,244.16 |
| 预付款项 | 431,318.21 | 191,070.14 | 25,337,370.73 | 1,596,643.79 |
| 其他应收款合计 | 41,319.42 | 45,039.73 | 41,950.87 | 38,145.42 |
| 存货 | 62,959,879.11 | 74,932,394.44 | 54,365,967.61 | 57,289,852.58 |
| 其他流动资产 | 4,349,259.49 | 6,763,935.3 | 146,721.09 | 384,476.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,401,877.16 | 408,192,680.73 | 384,800,499.7 | 362,562,534.48 |
| 非流动资产: | | | | |
| 固定资产 | 53,077,209.62 | 44,028,076.62 | 44,311,057.16 | 33,208,004.32 |
| 在建工程 | 1,016,432.25 | 3,152,114.35 | - | 11,982,853.37 |
| 无形资产 | 2,281,842.46 | 2,282,687.31 | 2,298,980.22 | 2,315,273.07 |
| 递延所得税资产 | 2,039,606.67 | 2,045,828.68 | 1,647,864.23 | 1,734,601.51 |
| 其他非流动资产 | 5,129,190.5 | 4,804,650 | - | 135,085 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 63,544,281.5 | 56,313,356.96 | 48,257,901.61 | 49,375,817.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 482,946,158.66 | 464,506,037.69 | 433,058,401.31 | 411,938,351.75 |
| 流动负债: | | | | |
| 短期借款 | 49,434,387.83 | 19,619,872.21 | 19,617,884.99 | 19,618,364.98 |
| 应付票据及应付账款 | 53,680,112.88 | 66,013,790.63 | 52,314,740.17 | 36,259,688.6 |
| 应付账款 | 53,680,112.88 | 66,013,790.63 | 52,314,740.17 | 36,259,688.6 |
| 合同负债 | 534,117.25 | 533,325.53 | 547,510.74 | 529,966.42 |
| 应付职工薪酬 | 2,747,815.48 | 5,513,282.8 | 2,226,516.66 | 3,850,916.18 |
| 应交税费 | 4,056,817.8 | 4,590,940.55 | 5,033,645.09 | 4,735,270.97 |
| 其他应付款合计 | 604,881.3 | 1,823,838.21 | 36,310 | 64,565.22 |
| 其他流动负债 | 69,435.24 | 69,332.32 | 120,154.4 | 68,895.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 111,127,567.78 | 98,164,382.25 | 79,896,762.05 | 65,127,668 |
| 非流动负债: | | | | |
| 递延收益 | 4,936,570.89 | 5,073,025.89 | 2,659,542.46 | 2,761,718.34 |
| 其他非流动负债 | - | - | 384,129.05 | 569,300 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,936,570.89 | 5,073,025.89 | 3,043,671.51 | 3,331,018.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 116,064,138.67 | 103,237,408.14 | 82,940,433.56 | 68,458,686.34 |
| 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 | 18,205,415.22 | 18,205,415.22 |
| 未分配利润 | 96,001,254.79 | 90,387,864.35 | 83,350,318.21 | 76,712,015.87 |
| 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 | 366,882,019.99 | 361,268,629.55 | 350,117,967.75 | 343,479,665.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 366,882,019.99 | 361,268,629.55 | 350,117,967.75 | 343,479,665.41 |
| 负债和股东权益合计 | 482,946,158.66 | 464,506,037.69 | 433,058,401.31 | 411,938,351.75 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |