雅克科技
(002409)
| 流通市值：275.01亿 | | | 总市值：410.92亿 |
| 流通股本：3.19亿 | | | 总股本：4.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,917,110,169.36 | 2,335,827,013.12 | 2,978,219,761.91 | 2,588,720,977.81 |
| 交易性金融资产 | 201,726,022.5 | 66,726,022.5 | 96,737,397.5 | 100,799,584.44 |
| 应收票据及应收账款 | 1,575,064,343.88 | 1,482,547,497.42 | 1,491,667,103.47 | 1,483,108,760.29 |
| 其中：应收票据 | 10,605,533.08 | 6,449,771.24 | 8,959,671.9 | 40,575,167.96 |
| 应收账款 | 1,564,458,810.8 | 1,476,097,726.18 | 1,482,707,431.57 | 1,442,533,592.33 |
| 应收款项融资 | 26,878,917.31 | 32,332,242.17 | 32,398,582.83 | 43,041,541.33 |
| 预付款项 | 391,040,817.78 | 336,363,533.93 | 272,585,185.77 | 289,633,874.42 |
| 其他应收款合计 | 89,291,043.55 | 57,320,546.21 | 46,560,794.25 | 78,161,857.51 |
| 存货 | 2,302,493,419.38 | 2,242,599,824.26 | 2,267,919,161.62 | 2,231,838,149.34 |
| 合同资产 | 93,368,340.79 | 102,079,545.56 | 70,816,637.14 | 101,010,527.41 |
| 其他流动资产 | 596,194,391.23 | 605,144,900.6 | 554,327,197.87 | 318,756,409.8 |
| 流动资产合计 | 7,193,167,465.78 | 7,260,941,125.77 | 7,811,231,822.36 | 7,235,071,682.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 224,240,876.06 | 229,993,379.79 | 177,284,834.62 | 193,453,344.92 |
| 其他权益工具投资 | 14,387,537.85 | 12,777,237.28 | 13,891,650.01 | 14,104,335.05 |
| 其他非流动金融资产 | 17,782,702.66 | 15,654,258.75 | 16,868,880.32 | 16,974,062.59 |
| 投资性房地产 | 2,099,480.45 | 2,435,181.61 | 2,783,028.86 | 3,805,458.33 |
| 固定资产 | 5,272,764,607.87 | 5,122,306,678.07 | 5,154,143,241.47 | 5,189,235,777.26 |
| 在建工程 | 1,287,072,488.96 | 1,166,231,844.85 | 1,087,147,704.35 | 1,066,433,972.74 |
| 使用权资产 | 38,814,751.61 | 40,468,760.15 | 43,815,491.98 | 46,438,976.67 |
| 无形资产 | 533,752,683.43 | 398,029,976.6 | 430,981,340.13 | 428,115,283.33 |
| 开发支出 | 73,224,966.84 | 70,224,626.19 | 71,160,730.8 | 67,161,649.02 |
| 商誉 | 2,096,706,462.7 | 2,025,370,414.26 | 2,090,608,594.77 | 2,113,327,614.79 |
| 长期待摊费用 | 134,115,829.05 | 112,513,057.74 | 114,758,045.71 | 86,494,515.96 |
| 递延所得税资产 | 148,727,427 | 177,571,302.86 | 160,377,442.09 | 200,570,499.67 |
| 其他非流动资产 | 422,901,185.19 | 398,720,585.54 | 478,899,592.56 | 300,979,474.81 |
| 非流动资产合计 | 10,266,590,999.67 | 9,772,297,303.69 | 9,842,720,577.67 | 9,727,094,965.14 |
| 资产总计 | 17,459,758,465.45 | 17,033,238,429.46 | 17,653,952,400.03 | 16,962,166,647.49 |
| 流动负债: | | | | |
| 短期借款 | 667,425,838.02 | 802,173,955.96 | 745,651,519.13 | 889,088,760.57 |
| 衍生金融负债 | - | - | 2,553,675 | 5,783,147 |
| 应付票据及应付账款 | 1,109,449,046.01 | 1,110,974,013.35 | 971,275,446.32 | 850,149,890.63 |
| 其中：应付票据 | 205,900,848.62 | 254,385,228.69 | 217,532,096.78 | 205,719,431.79 |
| 应付账款 | 903,548,197.39 | 856,588,784.66 | 753,743,349.54 | 644,430,458.84 |
| 预收款项 | 17,212,842.75 | 10,665,949.22 | 2,464,027.51 | 10,253,128.23 |
| 合同负债 | 331,901,944.22 | 228,310,028.46 | 381,646,504.97 | 484,914,464.12 |
| 应付职工薪酬 | 78,376,502.58 | 65,666,727.61 | 61,366,094.19 | 126,256,533.6 |
| 应交税费 | 69,954,603.16 | 94,836,295.39 | 176,320,402.12 | 153,609,079.92 |
| 其他应付款合计 | 38,551,286.9 | 72,584,919.72 | 57,559,423.25 | 813,630,001.17 |
| 一年内到期的非流动负债 | 39,366,368.99 | 48,520,699.66 | 52,088,935.33 | 82,277,662.35 |
| 其他流动负债 | 45,322,947.91 | 17,434,657.05 | 18,014,377.23 | 31,377,927.19 |
| 流动负债合计 | 2,397,561,380.54 | 2,451,167,246.42 | 2,468,940,405.05 | 3,447,340,594.78 |
| 非流动负债: | | | | |
| 长期借款 | 2,594,258,115.77 | 2,910,657,909.5 | 3,543,139,785.98 | 3,445,947,526.24 |
| 租赁负债 | 20,527,083.53 | 19,580,751.22 | 20,122,946.7 | 18,033,399.46 |
| 预计负债 | 2,590,481.85 | 2,300,546.6 | 2,501,197.05 | 2,539,491.08 |
| 递延收益 | 225,090,388.43 | 228,138,659.13 | 229,557,613.17 | 199,881,367.89 |
| 递延所得税负债 | 35,149,700.49 | 26,390,369.92 | 28,361,380.72 | 27,798,930.53 |
| 其他非流动负债 | 1,482,342.94 | 9,522,927.58 | 10,043,949.66 | 85,165,528.35 |
| 非流动负债合计 | 2,879,098,113.01 | 3,196,591,163.95 | 3,833,726,873.28 | 3,779,366,243.55 |
| 负债合计 | 5,276,659,493.55 | 5,647,758,410.37 | 6,302,667,278.33 | 7,226,706,838.33 |
| 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 | 4,066,894,869.49 | 4,066,894,869.49 | 4,066,894,869.49 | 4,066,894,869.49 |
| 其他综合收益 | -229,940,771.77 | -627,026,035.63 | -376,859,255.44 | -341,360,513.42 |
| 专项储备 | 10,351,343.36 | 10,866,059.18 | 8,383,016.51 | 5,986,855.24 |
| 盈余公积 | 203,663,528.1 | 203,663,528.11 | 203,663,528.1 | 203,663,528.11 |
| 未分配利润 | 3,976,276,317.09 | 3,869,872,140.86 | 3,723,191,799.31 | 3,456,503,838.64 |
| 归属于母公司股东权益合计 | 8,503,172,964.27 | 8,000,198,240.01 | 8,101,201,635.97 | 7,867,616,256.06 |
| 少数股东权益 | 3,679,926,007.63 | 3,385,281,779.08 | 3,250,083,485.73 | 1,867,843,553.1 |
| 股东权益合计 | 12,183,098,971.9 | 11,385,480,019.09 | 11,351,285,121.7 | 9,735,459,809.16 |
| 负债和股东权益合计 | 17,459,758,465.45 | 17,033,238,429.46 | 17,653,952,400.03 | 16,962,166,647.49 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |