雅博股份
(002323)
| 流通市值：35.62亿 | | | 总市值：35.63亿 |
| 流通股本：21.20亿 | | | 总股本：21.21亿 |
| 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 | 32,529,692.74 | 38,300,927.75 | 77,054,733.35 | 102,417,863.84 |
| 应收票据及应收账款 | 221,894,626.88 | 227,834,795.54 | 233,789,374.67 | 252,772,884.83 |
| 其中：应收票据 | 3,166,156.87 | - | - | 47,500 |
| 应收账款 | 218,728,470.01 | 227,834,795.54 | 233,789,374.67 | 252,725,384.83 |
| 预付款项 | 53,823,489.54 | 39,010,932.08 | 37,531,944.19 | 64,596,941.8 |
| 其他应收款合计 | 134,837,515.74 | 135,609,268.45 | 140,219,905.45 | 118,819,809.83 |
| 存货 | 29,975,414.05 | 30,543,533.23 | 27,459,441.37 | 2,902,153.57 |
| 合同资产 | 375,609,146.4 | 366,898,425.27 | 351,382,208.15 | 415,533,074.79 |
| 其他流动资产 | 78,635,456.05 | 83,055,767.36 | 81,949,760.73 | 81,321,853.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 927,305,341.4 | 921,253,649.68 | 949,387,367.91 | 1,038,364,582.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,786,763.73 | 54,146,872.92 | 55,285,989.41 | 56,648,921.15 |
| 其他权益工具投资 | 99,334,971.47 | 113,334,971.47 | 113,334,971.47 | 113,334,971.47 |
| 投资性房地产 | 3,519,030.68 | 3,612,395.81 | 3,705,760.95 | 3,799,126.09 |
| 固定资产 | 6,232,349.79 | 6,750,380.84 | 7,575,129.04 | 7,354,036.01 |
| 使用权资产 | 20,432,761.64 | 22,925,574.6 | 29,807,979.58 | 25,632,990.16 |
| 无形资产 | 2,481,856.66 | 2,743,766.95 | 2,982,871.8 | 3,278,139.14 |
| 长期待摊费用 | 2,040,913.34 | 2,328,373.82 | 2,615,834.3 | 2,903,294.78 |
| 递延所得税资产 | 6,472,753.6 | 6,757,004.87 | 8,166,570.4 | 7,418,753.74 |
| 其他非流动资产 | 4,222,240.41 | 4,357,240.41 | 4,357,240.41 | 4,357,240.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 196,523,641.32 | 216,956,581.69 | 227,832,347.36 | 224,727,472.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,123,828,982.72 | 1,138,210,231.37 | 1,177,219,715.27 | 1,263,092,054.96 |
| 流动负债: | | | | |
| 短期借款 | 144,908,260.44 | 109,868,537.78 | 99,977,645.14 | 94,988,359.19 |
| 应付票据及应付账款 | 256,155,881.88 | 293,244,320.3 | 312,760,215.23 | 407,137,240.23 |
| 其中：应付票据 | 20,000,000 | 70,000,000 | 85,000,000 | 65,000,000 |
| 应付账款 | 236,155,881.88 | 223,244,320.3 | 227,760,215.23 | 342,137,240.23 |
| 预收款项 | - | - | - | 8,254.72 |
| 合同负债 | 16,647,943.85 | 9,053,977.95 | 2,746,487.28 | 2,621,446.63 |
| 应付职工薪酬 | 9,650,718.92 | 9,984,730.68 | 10,140,161.19 | 12,347,093.93 |
| 应交税费 | 9,310,415.24 | 9,239,825.96 | 13,101,847.15 | 13,516,446.29 |
| 其他应付款合计 | 81,478,929.54 | 74,477,339.23 | 73,336,605.05 | 52,710,164.32 |
| 一年内到期的非流动负债 | 14,637,128.78 | 14,192,411.96 | 10,442,080.56 | 7,090,109.49 |
| 其他流动负债 | 23,635,543.48 | 29,640,794.56 | 29,731,684.54 | 29,218,173.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 556,424,822.13 | 549,701,938.42 | 552,236,726.14 | 619,637,288.41 |
| 非流动负债: | | | | |
| 租赁负债 | 6,081,589.52 | 7,526,218.55 | 16,967,577.74 | 16,490,491.4 |
| 递延所得税负债 | 5,420,659.18 | 6,043,862.41 | 7,759,069.13 | 6,755,905.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,502,248.7 | 13,570,080.96 | 24,726,646.87 | 23,246,396.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 567,927,070.83 | 563,272,019.38 | 576,963,373.01 | 642,883,685.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,495,296,796 | 1,495,296,796 | 1,495,296,796 | 1,495,296,796 |
| 资本公积 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 | 289,959,490.47 |
| 其他综合收益 | -8,365,203.11 | -8,386,043.09 | -8,392,294.95 | -8,359,837.18 |
| 盈余公积 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 | 69,865,907.66 |
| 未分配利润 | -1,290,684,197.68 | -1,271,765,864.87 | -1,246,503,289.48 | -1,226,696,548.4 |
| 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 | 556,072,793.34 | 574,970,286.17 | 600,226,609.7 | 620,065,808.55 |
| 少数股东权益 | -170,881.45 | -32,074.18 | 29,732.56 | 142,561.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 555,901,911.89 | 574,938,211.99 | 600,256,342.26 | 620,208,369.77 |
| 负债和股东权益合计 | 1,123,828,982.72 | 1,138,210,231.37 | 1,177,219,715.27 | 1,263,092,054.96 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |