雅化集团
(002497)
| 流通市值：200.79亿 | | | 总市值：218.41亿 |
| 流通股本：10.60亿 | | | 总股本：11.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,163,621,012.44 | 2,300,600,999.29 | 1,954,744,769.51 | 1,895,467,575.03 |
| 交易性金融资产 | 172,810,900 | 302,400,000 | 868,915,478.66 | 944,467,245.6 |
| 衍生金融资产 | 633,480 | - | - | 611,828 |
| 应收票据及应收账款 | 3,353,598,308.6 | 2,186,815,090.88 | 1,683,490,603.07 | 1,956,364,219.25 |
| 其中：应收票据 | 377,083,475.2 | 206,665,612.73 | 357,828,447.89 | 335,384,545.51 |
| 应收账款 | 2,976,514,833.4 | 1,980,149,478.15 | 1,325,662,155.18 | 1,620,979,673.74 |
| 应收款项融资 | 750,637,796.77 | 583,469,747.48 | 683,513,768.8 | 549,569,466.9 |
| 预付款项 | 846,797,351.61 | 446,151,224.21 | 487,617,889.19 | 462,301,532.37 |
| 其他应收款合计 | 181,321,117.99 | 317,879,334.19 | 346,385,769.04 | 184,508,503.53 |
| 应收股利 | 4,346,576.17 | - | - | - |
| 存货 | 2,494,452,204.56 | 1,872,800,707.72 | 1,695,840,350.3 | 1,528,550,420.96 |
| 合同资产 | 187,486,645.44 | 158,242,224.26 | 202,350,436.95 | 180,834,696.54 |
| 其他流动资产 | 160,360,648.24 | 121,833,064.84 | 190,704,822.57 | 62,990,110.18 |
| 流动资产合计 | 10,311,719,465.65 | 8,290,192,392.87 | 8,113,563,888.09 | 7,765,665,598.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,085,662,224.59 | 958,748,683.84 | 883,375,426.16 | 883,172,674.81 |
| 其他权益工具投资 | 96,052,363.27 | 135,610,273.74 | 150,256,365.69 | 148,754,309.5 |
| 投资性房地产 | 32,965,537.06 | 33,510,167.13 | 34,052,313.12 | 34,739,639.41 |
| 固定资产 | 3,442,068,349.65 | 3,238,691,157.24 | 3,260,846,454.54 | 2,864,555,189.84 |
| 在建工程 | 75,330,922.67 | 232,768,341.52 | 249,426,927.87 | 601,021,949.58 |
| 生产性生物资产 | 500,267 | 500,267 | 500,267 | 500,267 |
| 使用权资产 | 44,584,864.36 | 48,689,836.39 | 46,833,016.58 | 58,968,986.5 |
| 无形资产 | 1,202,038,569.32 | 947,155,261.93 | 965,243,821.84 | 961,054,694.07 |
| 开发支出 | - | - | - | 34,322.34 |
| 商誉 | 628,302,747.68 | 465,184,003.7 | 463,675,787.53 | 461,222,268.59 |
| 长期待摊费用 | 300,551,870.05 | 291,371,479.27 | 267,653,308.47 | 142,041,058.15 |
| 递延所得税资产 | 286,507,488.76 | 357,411,015.63 | 389,123,249.63 | 450,868,890.86 |
| 其他非流动资产 | 82,090,668.34 | 75,015,985.99 | 78,010,370.73 | 104,452,006.51 |
| 非流动资产合计 | 7,276,655,872.75 | 6,784,656,473.38 | 6,788,997,309.16 | 6,711,386,257.16 |
| 资产总计 | 17,588,375,338.4 | 15,074,848,866.25 | 14,902,561,197.25 | 14,477,051,855.52 |
| 流动负债: | | | | |
| 短期借款 | 273,917,256.99 | 52,791,964.37 | 58,017,045.73 | 154,967,211.56 |
| 交易性金融负债 | 5,100,000 | - | - | - |
| 衍生金融负债 | - | 315,993,720 | 312,627,480 | - |
| 应付票据及应付账款 | 1,926,047,673.9 | 1,566,528,114.23 | 1,600,356,085.28 | 1,586,145,597.52 |
| 其中：应付票据 | 718,271,893.79 | 422,793,917.07 | 365,032,373.93 | 219,927,380.24 |
| 应付账款 | 1,207,775,780.11 | 1,143,734,197.16 | 1,235,323,711.35 | 1,366,218,217.28 |
| 预收款项 | 35,273.29 | 81,773.29 | 91,173.29 | 81,773.29 |
| 合同负债 | 85,902,778.43 | 29,189,449.63 | 12,965,490.81 | 98,718,966.76 |
| 应付职工薪酬 | 129,497,810.04 | 117,267,228.3 | 167,154,722.14 | 140,989,289.55 |
| 应交税费 | 228,880,395.87 | 46,542,050.04 | 114,218,612.21 | 37,119,771.9 |
| 其他应付款合计 | 318,317,133.95 | 179,019,762.01 | 246,013,811.13 | 142,019,488.35 |
| 应付股利 | 16,500 | - | - | - |
| 一年内到期的非流动负债 | 138,451,917.66 | 138,224,047.81 | 79,236,285.85 | 184,702,320.12 |
| 其他流动负债 | 286,880,594.4 | 148,150,291.87 | 268,313,125.16 | 226,963,395.35 |
| 流动负债合计 | 3,393,030,834.53 | 2,593,788,401.55 | 2,858,993,831.6 | 2,571,707,814.4 |
| 非流动负债: | | | | |
| 长期借款 | 1,309,178,081.64 | 927,542,711.41 | 792,052,698.9 | 508,372,184.57 |
| 租赁负债 | 36,192,165.36 | 40,328,578.05 | 43,110,253.46 | 54,225,184.61 |
| 长期应付款 | - | - | 0 | 21,239,716.8 |
| 长期应付职工薪酬 | 1,031,805.46 | 1,026,147.59 | 877,867.44 | 816,576.24 |
| 预计负债 | 36,596,315.35 | 31,719,436.53 | 32,220,940.46 | 35,604,758.67 |
| 递延收益 | 116,914,451.04 | 121,749,725.47 | 127,376,469.9 | 139,579,815.65 |
| 递延所得税负债 | 35,762,148.16 | 48,415,048.17 | 44,761,566.15 | 41,654,962.69 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 1,535,674,967.01 | 1,170,781,647.22 | 1,040,399,796.31 | 801,493,199.23 |
| 负债合计 | 4,928,705,801.54 | 3,764,570,048.77 | 3,899,393,627.91 | 3,373,201,013.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,562,520 | 1,152,562,520 | 1,152,562,520 | 1,152,562,520 |
| 资本公积 | 2,695,160,101.22 | 2,691,929,981.86 | 2,802,477,473.83 | 2,586,641,076.65 |
| 减:库存股 | 205,734,123.17 | 205,734,123.17 | 364,310,076.87 | 100,016,820.71 |
| 其他综合收益 | -91,986,545.27 | -416,758,010.76 | -332,446,117 | 33,703,844.06 |
| 专项储备 | 109,000,711.1 | 110,953,744.78 | 108,909,974.65 | 110,221,184.94 |
| 盈余公积 | 251,365,666.3 | 251,365,666.3 | 251,365,666.3 | 236,781,732.73 |
| 未分配利润 | 8,260,229,065.55 | 7,448,500,708.92 | 7,109,679,390.93 | 6,830,399,875.39 |
| 归属于母公司股东权益合计 | 12,170,597,395.73 | 11,032,820,487.93 | 10,728,238,831.84 | 10,850,293,413.06 |
| 少数股东权益 | 489,072,141.13 | 277,458,329.55 | 274,928,737.5 | 253,557,428.83 |
| 股东权益合计 | 12,659,669,536.86 | 11,310,278,817.48 | 11,003,167,569.34 | 11,103,850,841.89 |
| 负债和股东权益合计 | 17,588,375,338.4 | 15,074,848,866.25 | 14,902,561,197.25 | 14,477,051,855.52 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |