雅克科技
(002409)
| 流通市值：190.86亿 | | | 总市值：285.18亿 |
| 流通股本：3.19亿 | | | 总股本：4.76亿 |
| 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 | 1,797,623,737.4 | 2,035,852,442.58 | 1,870,898,563.03 | 2,045,071,774.31 |
| 应收票据及应收账款 | 1,395,047,101.09 | 1,596,349,875.33 | 1,551,819,931.36 | 1,200,170,281.87 |
| 其中：应收票据 | 14,746,418.07 | 10,085,868.6 | 14,804,204.31 | 35,479,114.19 |
| 应收账款 | 1,380,300,683.02 | 1,586,264,006.73 | 1,537,015,727.05 | 1,164,691,167.68 |
| 应收款项融资 | 40,087,394.65 | 37,618,172.55 | 23,744,380.8 | 27,491,761.35 |
| 预付款项 | 325,069,382.51 | 493,253,206.07 | 263,715,208.26 | 197,472,030.83 |
| 其他应收款合计 | 95,321,920.87 | 70,819,581.2 | 58,173,298.39 | 32,365,049.92 |
| 存货 | 2,237,749,813.95 | 1,985,533,520.92 | 1,786,785,505.11 | 1,656,986,583.05 |
| 合同资产 | 64,012,705.65 | 37,561,305.25 | 56,365,006.53 | 31,572,314.73 |
| 其他流动资产 | 455,155,936.34 | 378,072,582.41 | 402,142,356.3 | 402,566,669.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,468,972,268.81 | 6,697,038,796.49 | 6,095,580,864 | 5,671,839,231.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 454,037,659.42 | 202,593,582.24 | 111,650,797.59 | 108,829,524.81 |
| 其他权益工具投资 | 35,767,370.14 | 34,795,984.69 | 35,563,850.04 | 36,877,735.15 |
| 其他非流动金融资产 | 14,368,925.34 | 13,978,687.96 | 14,287,164.65 | 14,814,995.37 |
| 投资性房地产 | 4,528,527.45 | 4,563,481.05 | 4,598,434.65 | 4,633,388.25 |
| 固定资产 | 1,806,832,325.33 | 1,693,797,569.37 | 1,698,851,449.47 | 1,770,361,629.4 |
| 在建工程 | 2,924,927,432.29 | 2,762,086,488.64 | 2,552,430,307.97 | 2,295,945,574.84 |
| 使用权资产 | 77,819,162.98 | 80,815,170.82 | 86,885,652.01 | 90,764,892.1 |
| 无形资产 | 378,782,305.01 | 377,260,921.33 | 354,455,645.31 | 395,008,300.53 |
| 开发支出 | 50,471,721.1 | 25,842,344.02 | 22,693,883.22 | - |
| 商誉 | 1,882,574,607 | 1,857,376,124.3 | 1,901,999,913.78 | 1,910,778,457.65 |
| 长期待摊费用 | 39,567,167.43 | 42,433,606.47 | 41,741,147 | 49,911,164 |
| 递延所得税资产 | 143,900,079.35 | 126,742,370.31 | 117,740,700.67 | 121,818,059.51 |
| 其他非流动资产 | 351,589,291.67 | 330,224,109.79 | 272,874,216.9 | 142,687,405.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,165,166,574.51 | 7,552,510,440.99 | 7,215,773,163.26 | 6,942,431,127.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,634,138,843.32 | 14,249,549,237.48 | 13,311,354,027.26 | 12,614,270,358.79 |
| 流动负债: | | | | |
| 短期借款 | 2,561,661,892.06 | 2,371,629,335.25 | 2,018,401,420.48 | 1,482,095,629.27 |
| 应付票据及应付账款 | 739,854,420.25 | 753,627,206.09 | 689,956,781.05 | 652,850,007.38 |
| 其中：应付票据 | 67,417,095.52 | 73,318,467.73 | 94,771,759.01 | 77,594,777.2 |
| 应付账款 | 672,437,324.73 | 680,308,738.36 | 595,185,022.04 | 575,255,230.18 |
| 预收款项 | 7,944,213.87 | 18,040,595.12 | 7,533,281.46 | 1,447,029.14 |
| 合同负债 | 991,485,010.69 | 1,192,267,724.4 | 872,339,391.12 | 923,164,618.88 |
| 应付职工薪酬 | 66,523,293.78 | 56,055,618.26 | 45,971,403.57 | 87,785,716.32 |
| 应交税费 | 149,793,577.42 | 121,667,147.21 | 74,568,138.7 | 45,550,175.7 |
| 其他应付款合计 | 90,619,798.03 | 83,500,003.85 | 111,025,322.82 | 70,437,450.24 |
| 一年内到期的非流动负债 | 20,817,857.95 | 64,142,098.34 | 62,536,658.64 | 10,237,977.36 |
| 其他流动负债 | 43,014,205.83 | 19,346,364.18 | 18,975,236.88 | 64,387,971.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,671,714,269.88 | 4,680,276,092.7 | 3,901,307,634.72 | 3,337,956,575.3 |
| 非流动负债: | | | | |
| 长期借款 | 652,506,124.67 | 412,477,267.85 | 419,947,866.31 | 423,426,807.65 |
| 租赁负债 | 53,071,598.52 | 50,798,747.15 | 56,322,811.3 | 60,005,134.55 |
| 长期应付职工薪酬 | - | - | - | 5,339,394.33 |
| 预计负债 | 296,706.41 | - | - | - |
| 递延收益 | 91,003,436.1 | 93,597,304.81 | 75,433,165.17 | 77,016,062.83 |
| 递延所得税负债 | 40,046,413.79 | 39,749,721.6 | 33,922,030.75 | 44,238,374.32 |
| 其他非流动负债 | 6,659,774.32 | 6,047,412.97 | 5,943,656.65 | 5,339,394.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 843,584,053.81 | 602,670,454.38 | 591,569,530.18 | 610,025,773.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,515,298,323.69 | 5,282,946,547.08 | 4,492,877,164.9 | 3,947,982,348.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 475,927,678 | 475,927,678 | 475,927,678 | 475,927,678 |
| 资本公积 | 4,084,864,411.06 | 4,084,864,411.07 | 4,084,864,411.06 | 4,084,864,411.07 |
| 其他综合收益 | -122,729,833.15 | -203,296,009.8 | -141,574,683.61 | -41,187,853.29 |
| 专项储备 | 4,752,721.69 | 3,976,397.1 | 2,749,034.69 | 539,460.04 |
| 盈余公积 | 128,534,800.47 | 128,534,800.47 | 128,534,800.47 | 128,534,800.47 |
| 未分配利润 | 2,684,538,010.04 | 2,607,605,001.67 | 2,505,298,627.38 | 2,259,402,063.47 |
| 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 | 7,255,887,788.11 | 7,097,612,278.51 | 7,055,799,867.99 | 6,908,080,559.76 |
| 少数股东权益 | 1,862,952,731.52 | 1,868,990,411.89 | 1,762,676,994.37 | 1,758,207,450.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,118,840,519.63 | 8,966,602,690.4 | 8,818,476,862.36 | 8,666,288,009.81 |
| 负债和股东权益合计 | 14,634,138,843.32 | 14,249,549,237.48 | 13,311,354,027.26 | 12,614,270,358.79 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |