雅达股份
(920556)
| 流通市值：10.62亿 | | | 总市值：14.58亿 |
| 流通股本：1.17亿 | | | 总股本：1.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,720,782.18 | 33,466,636.27 | 44,172,426.82 | 60,716,459.83 |
| 交易性金融资产 | 78,092,304.76 | 143,022,367.36 | 101,720,290.93 | 76,517,261.99 |
| 应收票据及应收账款 | 152,927,486.18 | 151,819,417.21 | 174,778,895.89 | 184,879,940.74 |
| 其中：应收票据 | 31,347,220 | 39,234,381.07 | 46,426,373.82 | 43,283,652.86 |
| 应收账款 | 121,580,266.18 | 112,585,036.14 | 128,352,522.07 | 141,596,287.88 |
| 应收款项融资 | 26,770,374.54 | 27,560,062.3 | 27,474,128.05 | 30,740,506.83 |
| 预付款项 | 5,962,542.69 | 3,150,327.74 | 6,588,504.45 | 4,977,425.38 |
| 其他应收款合计 | 1,204,962.68 | 1,511,416.48 | 855,230.08 | 1,278,842.88 |
| 存货 | 120,517,196.27 | 109,134,514 | 118,380,699.89 | 114,742,475.05 |
| 合同资产 | 627,708.11 | 629,280.17 | 767,292.57 | 334,857.3 |
| 一年内到期的非流动资产 | - | - | 10,924,278.92 | 10,846,778.92 |
| 其他流动资产 | 2,677,736.98 | 1,904,207.83 | 11,569,678.4 | 11,856,847.93 |
| 流动资产合计 | 481,501,094.39 | 472,198,229.36 | 497,231,426 | 496,891,396.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,583,747.93 | 3,640,922.26 | 3,698,096.59 | 3,755,270.92 |
| 固定资产 | 112,651,097.01 | 113,230,462.17 | 110,695,216 | 108,377,010.5 |
| 在建工程 | 6,586,597.94 | 7,669,329.29 | 7,562,158.75 | 5,717,792.04 |
| 使用权资产 | 4,395,636.52 | 4,651,161.67 | 4,845,601.5 | 2,846,242.87 |
| 无形资产 | 6,559,636.55 | 6,907,155.66 | 4,713,550.5 | 4,554,185.67 |
| 长期待摊费用 | 5,057,248.24 | 2,649,973.17 | 3,222,857.16 | 2,137,047.6 |
| 递延所得税资产 | 634,688.4 | 597,550.44 | 1,014,284.6 | 833,761.31 |
| 其他非流动资产 | 24,027,188.57 | 14,666,208.28 | 5,927,103.18 | 2,476,097.6 |
| 非流动资产合计 | 163,495,841.16 | 154,012,762.94 | 141,678,868.28 | 130,697,408.51 |
| 资产总计 | 644,996,935.55 | 626,210,992.3 | 638,910,294.28 | 627,588,805.36 |
| 流动负债: | | | | |
| 短期借款 | 3,807,533.69 | 3,682,822.01 | 114,250 | 56,675 |
| 应付票据及应付账款 | 55,123,906.65 | 39,177,891.18 | 48,794,940.47 | 61,225,401.13 |
| 应付账款 | 55,123,906.65 | 39,177,891.18 | 48,794,940.47 | 61,225,401.13 |
| 合同负债 | 22,218,593.12 | 14,829,238.38 | 16,066,996.16 | 9,120,813.35 |
| 应付职工薪酬 | 5,528,304.27 | 8,385,890.3 | 7,792,608.67 | 6,962,453.91 |
| 应交税费 | 3,651,965.36 | 4,435,935.76 | 5,314,927.46 | 1,572,356.68 |
| 其他应付款合计 | 2,878,354.82 | 4,271,802.62 | 4,667,701.22 | 4,573,443.73 |
| 一年内到期的非流动负债 | 1,063,191.91 | 972,296.8 | 943,273.99 | 755,076.08 |
| 其他流动负债 | 16,096,007.34 | 20,949,979.74 | 27,175,005.48 | 20,736,714.55 |
| 流动负债合计 | 110,367,857.16 | 96,705,856.79 | 110,869,703.45 | 105,002,934.43 |
| 非流动负债: | | | | |
| 租赁负债 | 3,603,686.89 | 3,929,824.87 | 4,124,129.69 | 2,281,878.37 |
| 递延收益 | 1,058,820.61 | 1,153,883.21 | 1,438,316.19 | 1,572,339.75 |
| 非流动负债合计 | 4,662,507.5 | 5,083,708.08 | 5,562,445.88 | 3,854,218.12 |
| 负债合计 | 115,030,364.66 | 101,789,564.87 | 116,432,149.33 | 108,857,152.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,315,200 | 161,315,200 | 161,315,200 | 161,315,200 |
| 资本公积 | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 |
| 减:库存股 | 2,412,078 | 2,412,078 | 2,412,078 | 2,412,078 |
| 其他综合收益 | -253,171.89 | -143,223.19 | -97,885.49 | -124,492.73 |
| 盈余公积 | 61,757,759.74 | 61,736,224.12 | 58,825,258.19 | 58,825,258.19 |
| 未分配利润 | 135,456,552.92 | 130,429,155.22 | 130,306,689.69 | 126,869,655.06 |
| 归属于母公司股东权益合计 | 527,918,195.06 | 522,979,210.44 | 519,991,116.68 | 516,527,474.81 |
| 少数股东权益 | 2,048,375.83 | 1,442,216.99 | 2,487,028.27 | 2,204,178 |
| 股东权益合计 | 529,966,570.89 | 524,421,427.43 | 522,478,144.95 | 518,731,652.81 |
| 负债和股东权益合计 | 644,996,935.55 | 626,210,992.3 | 638,910,294.28 | 627,588,805.36 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |