雅达股份
(920556)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 60,716,459.83 | 54,718,910.34 | 51,119,564.37 | 49,717,316.24 |
| 交易性金融资产 | 76,517,261.99 | 94,952,306.96 | 112,383,800.76 | 45,160,986.9 |
| 应收票据及应收账款 | 184,879,940.74 | 161,765,023.8 | 165,365,723.33 | 189,721,621.68 |
| 其中：应收票据 | 43,283,652.86 | 32,602,836.19 | 28,513,015.79 | 47,060,308.49 |
| 应收账款 | 141,596,287.88 | 129,162,187.61 | 136,852,707.54 | 142,661,313.19 |
| 应收款项融资 | 30,740,506.83 | 20,135,840.7 | 26,585,516.38 | - |
| 预付款项 | 4,977,425.38 | 3,869,210.75 | 2,678,522.93 | 7,579,943.22 |
| 其他应收款合计 | 1,278,842.88 | 1,640,939.03 | 2,047,021.07 | 3,538,829.57 |
| 其中:应收利息 | - | - | - | 1,399,626.14 |
| 存货 | 114,742,475.05 | 114,286,945.62 | 105,610,684.61 | 110,386,232 |
| 合同资产 | 334,857.3 | 527,575.11 | 527,499.94 | 684,356.69 |
| 一年内到期的非流动资产 | 10,846,778.92 | 10,769,278.92 | 10,691,778.92 | - |
| 其他流动资产 | 11,856,847.93 | 11,355,746.31 | 10,694,464.94 | 58,537,233.25 |
| 流动资产合计 | 496,891,396.85 | 474,021,777.54 | 487,704,577.25 | 465,326,519.55 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,755,270.92 | 3,812,445.25 | 3,879,914.55 | 8,359,857.49 |
| 固定资产 | 108,377,010.5 | 108,903,746.44 | 109,718,451.82 | 101,355,080.71 |
| 在建工程 | 5,717,792.04 | 4,053,126.03 | 2,359,807.44 | 2,548,670.4 |
| 使用权资产 | 2,846,242.87 | 3,044,817.97 | 3,243,393.07 | 3,692,897.18 |
| 无形资产 | 4,554,185.67 | 4,667,983.22 | 4,719,897.73 | 4,871,291.61 |
| 长期待摊费用 | 2,137,047.6 | 2,264,076.2 | 2,362,540.8 | 4,265,749 |
| 递延所得税资产 | 833,761.31 | 284,473.64 | 279,414.4 | 4,425,818.18 |
| 其他非流动资产 | 2,476,097.6 | 2,877,332.11 | 2,143,601.2 | 2,704,063.62 |
| 非流动资产合计 | 130,697,408.51 | 129,908,000.86 | 128,707,021.01 | 132,223,428.19 |
| 资产总计 | 627,588,805.36 | 603,929,778.4 | 616,411,598.26 | 597,549,947.74 |
| 流动负债: | | | | |
| 短期借款 | 56,675 | 500,000 | 1,000,000 | 1,028,500 |
| 应付票据及应付账款 | 61,225,401.13 | 40,277,331.51 | 49,947,930.58 | 36,980,143.79 |
| 应付账款 | 61,225,401.13 | 40,277,331.51 | 49,947,930.58 | 36,980,143.79 |
| 合同负债 | 9,120,813.35 | 8,351,944.14 | 14,476,386.19 | 9,255,313.68 |
| 应付职工薪酬 | 6,962,453.91 | 5,938,730.21 | 8,537,217.01 | 4,713,057.9 |
| 应交税费 | 1,572,356.68 | 2,545,275.22 | 4,573,517.04 | 5,071,874.4 |
| 其他应付款合计 | 4,573,443.73 | 5,226,435.33 | 5,232,952.88 | 4,483,389.36 |
| 一年内到期的非流动负债 | 755,076.08 | 730,801.37 | 712,133.58 | 910,800 |
| 其他流动负债 | 20,736,714.55 | 13,217,083.53 | 11,370,147.11 | 16,701,018.63 |
| 流动负债合计 | 105,002,934.43 | 76,787,601.31 | 95,850,284.39 | 79,144,097.76 |
| 非流动负债: | | | | |
| 租赁负债 | 2,281,878.37 | 2,483,368.14 | 2,677,225.48 | 2,959,427.13 |
| 递延收益 | 1,572,339.75 | 1,660,915.58 | 1,751,878.23 | 1,885,391.2 |
| 递延所得税负债 | - | - | - | 4,463,852.14 |
| 非流动负债合计 | 3,854,218.12 | 4,144,283.72 | 4,429,103.71 | 9,308,670.47 |
| 负债合计 | 108,857,152.55 | 80,931,885.03 | 100,279,388.1 | 88,452,768.23 |
| 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 | -124,492.73 | -114,087.77 | -149,168.23 | - |
| 盈余公积 | 58,825,258.19 | 58,825,258.19 | 58,825,258.19 | 55,845,278.67 |
| 未分配利润 | 126,869,655.06 | 132,331,912.52 | 126,101,672.07 | 122,294,846.55 |
| 归属于母公司股东权益合计 | 516,527,474.81 | 522,000,137.23 | 515,734,816.32 | 509,097,179.51 |
| 少数股东权益 | 2,204,178 | 997,756.14 | 397,393.84 | - |
| 股东权益合计 | 518,731,652.81 | 522,997,893.37 | 516,132,210.16 | 509,097,179.51 |
| 负债和股东权益合计 | 627,588,805.36 | 603,929,778.4 | 616,411,598.26 | 597,549,947.74 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |