雅化集团
(002497)
| 流通市值：121.31亿 | | | 总市值：132.08亿 |
| 流通股本：10.59亿 | | | 总股本：11.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,711,078,349.67 | 1,929,403,385.74 | 1,457,372,530.46 | 1,754,218,686.85 |
| 衍生金融资产 | 2,575,540 | 6,819,840 | 0 | 0 |
| 应收票据及应收账款 | 1,410,892,912.08 | 1,254,748,189.37 | 1,444,229,300.17 | 1,478,752,347.53 |
| 其中：应收票据 | 333,957,939.04 | 315,804,003.4 | 307,863,734.57 | 292,368,430.47 |
| 应收账款 | 1,076,934,973.04 | 938,944,185.97 | 1,136,365,565.6 | 1,186,383,917.06 |
| 应收款项融资 | 158,495,577.77 | 286,182,136.3 | 258,897,321.71 | 363,982,436.13 |
| 预付款项 | 615,649,253.74 | 357,818,153.05 | 403,459,708.86 | 402,119,200.22 |
| 其他应收款合计 | 67,111,218.39 | 80,972,813.73 | 127,363,520.97 | 189,355,931.6 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | 1,345,700 | 1,345,700 | 1,345,700 | 1,345,700 |
| 存货 | 1,842,999,447.79 | 1,645,325,875.23 | 1,484,505,661.01 | 1,524,697,610.57 |
| 合同资产 | 124,778,217.09 | 94,564,425.75 | 97,880,007.63 | 123,640,689.57 |
| 其他流动资产 | 250,410,968.3 | 230,165,335.69 | 160,199,668.18 | 260,519,689.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,534,048,400.88 | 7,591,882,991.18 | 7,289,672,203.39 | 8,095,105,041.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 888,216,377.74 | 885,478,709.26 | 920,586,749.56 | 954,037,568.38 |
| 其他权益工具投资 | 111,903,103.6 | 114,142,382.18 | 124,892,189.04 | 112,013,628.42 |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | 36,046,875.22 | 36,850,792.42 | 27,990,309.9 | 28,732,762.07 |
| 固定资产 | 2,793,867,429.83 | 2,591,242,832.03 | 1,995,459,998.49 | 2,026,633,722.75 |
| 在建工程 | 449,419,019.46 | 536,876,187.98 | 1,068,555,750.37 | 605,025,562.77 |
| 生产性生物资产 | 500,267 | 500,267 | 500,267 | 500,267 |
| 使用权资产 | 56,282,368.46 | 54,610,177.48 | 59,951,386.52 | 51,196,827.15 |
| 无形资产 | 993,116,165.56 | 1,002,010,352.53 | 989,045,005.44 | 998,712,369.85 |
| 开发支出 | 5,027.05 | - | 1,781,769.21 | 253,602.82 |
| 商誉 | 483,519,748.93 | 476,693,270.03 | 475,593,062.44 | 475,478,364.82 |
| 长期待摊费用 | 135,799,201.29 | 136,130,579.25 | 103,273,015.87 | 113,444,587.04 |
| 递延所得税资产 | 421,326,286.63 | 436,028,527.91 | 450,743,535.18 | 296,223,105.44 |
| 其他非流动资产 | 165,809,647.34 | 195,202,234.83 | 258,406,953.1 | 266,047,749.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,535,811,518.11 | 6,465,766,312.9 | 6,476,779,992.12 | 5,928,300,118.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,069,859,918.99 | 14,057,649,304.08 | 13,766,452,195.51 | 14,023,405,160.1 |
| 流动负债: | | | | |
| 短期借款 | 261,419,511.28 | 192,252,429.16 | 102,174,992.54 | 766,330,083.38 |
| 衍生金融负债 | - | - | 422,955.94 | 882,250 |
| 应付票据及应付账款 | 1,004,866,190.88 | 1,179,572,191.26 | 1,026,661,995.42 | 888,015,041.68 |
| 其中：应付票据 | 99,589,526.42 | 196,576,975.19 | 101,402,568.28 | 78,985,807.63 |
| 应付账款 | 905,276,664.46 | 982,995,216.07 | 925,259,427.14 | 809,029,234.05 |
| 预收款项 | 67,898.03 | 79,523.03 | 114,494.94 | 126,119.94 |
| 合同负债 | 96,277,385.27 | 15,096,265.73 | 26,292,039.36 | 24,363,994.81 |
| 应付职工薪酬 | 110,525,300.6 | 165,550,994.48 | 124,396,753.96 | 114,695,706.54 |
| 应交税费 | 132,220,613.83 | 220,588,317.3 | 203,807,316.98 | 225,941,208.14 |
| 其他应付款合计 | 129,885,481.66 | 113,452,262.7 | 149,123,211.21 | 148,491,138.86 |
| 应付股利 | - | 0 | 420,000 | 420,000 |
| 一年内到期的非流动负债 | 440,777,159.85 | 519,295,138.64 | 401,982,580.48 | 305,528,140.84 |
| 其他流动负债 | 266,854,437.28 | 223,632,178.82 | 226,974,798.24 | 215,677,377.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,442,893,978.68 | 2,629,519,301.12 | 2,261,951,139.07 | 2,690,051,061.58 |
| 非流动负债: | | | | |
| 长期借款 | 428,306,685.72 | 327,019,662.52 | 436,107,218.07 | 294,074,718.07 |
| 租赁负债 | 45,579,311.56 | 49,442,722.09 | 48,778,477.17 | 39,987,229.61 |
| 长期应付款 | 26,206,329.25 | 28,769,133.28 | 32,824,836.81 | 34,247,667.37 |
| 长期应付职工薪酬 | 803,936.96 | 878,196.43 | 1,076,832.25 | 1,095,950.68 |
| 预计负债 | 32,488,175.52 | 32,534,340.21 | - | - |
| 递延收益 | 150,168,361.76 | 153,582,385.37 | 161,030,104.14 | 164,672,122.1 |
| 递延所得税负债 | 37,804,192.17 | 38,532,151.29 | 43,730,037.56 | 40,587,315.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 721,356,992.94 | 630,758,591.19 | 723,547,506 | 574,665,003.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,164,250,971.62 | 3,260,277,892.31 | 2,985,498,645.07 | 3,264,716,064.73 |
| 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 | 2,557,524,902.26 | 2,752,013,333.02 | 2,812,245,330.25 | 2,838,981,993.91 |
| 减:库存股 | 100,016,820.71 | 364,310,076.87 | 364,310,076.87 | 364,310,076.87 |
| 其他综合收益 | 8,974,274.86 | -4,258,737.83 | -3,530,112.17 | -18,461,975.85 |
| 专项储备 | 108,258,401.52 | 109,445,255.03 | 115,505,318.37 | 113,688,203.17 |
| 盈余公积 | 236,781,732.73 | 236,781,732.73 | 208,697,013.44 | 208,697,013.44 |
| 未分配利润 | 6,624,603,343.29 | 6,542,138,985.43 | 6,502,724,506.45 | 6,446,618,365.09 |
| 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 | 10,588,688,353.95 | 10,424,373,011.51 | 10,423,894,499.47 | 10,377,776,042.89 |
| 少数股东权益 | 316,920,593.42 | 372,998,400.26 | 357,059,050.97 | 380,913,052.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,905,608,947.37 | 10,797,371,411.77 | 10,780,953,550.44 | 10,758,689,095.37 |
| 负债和股东权益合计 | 14,069,859,918.99 | 14,057,649,304.08 | 13,766,452,195.51 | 14,023,405,160.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |