跃岭股份
(002725)
| 流通市值：18.67亿 | | | 总市值：22.76亿 |
| 流通股本：2.10亿 | | | 总股本：2.56亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,764,443.95 | 228,496,209.7 | 249,044,653.74 | 173,484,168.62 |
| 衍生金融资产 | - | 0 | - | 5,193,246.25 |
| 应收票据及应收账款 | 88,585,789.23 | 94,992,339.85 | 96,241,999.71 | 86,322,868.73 |
| 其中：应收票据 | 656,819 | - | - | - |
| 应收账款 | 87,928,970.23 | 94,992,339.85 | 96,241,999.71 | 86,322,868.73 |
| 应收款项融资 | 300,000 | 1,237,364.95 | 4,013,470.2 | 7,826,106.5 |
| 预付款项 | 601,550.91 | 5,237,673.93 | 2,023,260.3 | 2,536,199.13 |
| 其他应收款合计 | 3,222,784.3 | 3,243,157.4 | 6,107,842.89 | 1,529,408.55 |
| 存货 | 157,227,065.53 | 147,119,490.11 | 175,112,299.5 | 176,106,470.27 |
| 其他流动资产 | 3,284,028.98 | 897,034.85 | 4,478,437.62 | 1,955,748.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 463,995,712.62 | 498,323,069.23 | 547,298,374.67 | 455,235,723.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 43,865,467.64 | 43,490,979.65 | 43,539,609.97 | 43,877,507.07 |
| 其他权益工具投资 | 271,900,028.88 | 276,304,091.74 | 276,322,630.08 | 276,857,419.4 |
| 其他非流动金融资产 | 4,774,657.69 | 4,770,499.7 | 15,768,726.53 | 15,762,589.59 |
| 投资性房地产 | 1,439,975.82 | 1,474,535.22 | 1,509,094.62 | - |
| 固定资产 | 321,766,544.98 | 346,794,369.16 | 358,146,349.8 | 365,470,219.9 |
| 在建工程 | 11,091,475.03 | 5,877,838.33 | 6,772,493.13 | 5,040,135.09 |
| 使用权资产 | 816,140.62 | 530,669.39 | 789,776.75 | 1,048,884.11 |
| 无形资产 | 86,258,326.12 | 86,895,491.53 | 87,345,840.94 | 87,968,269.09 |
| 长期待摊费用 | 2,501,314.21 | 2,621,085.06 | 2,740,855.91 | 2,860,626.76 |
| 递延所得税资产 | 20,229,649.35 | 17,753,723.04 | 16,515,943.1 | 11,775,820.6 |
| 其他非流动资产 | 22,691,219.09 | 22,934,919.68 | 22,924,615.04 | 27,720,012.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 787,334,799.43 | 809,448,202.5 | 832,375,935.87 | 838,381,483.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,251,330,512.05 | 1,307,771,271.73 | 1,379,674,310.54 | 1,293,617,207.18 |
| 流动负债: | | | | |
| 短期借款 | 166,548,746.18 | 206,413,839.66 | 211,399,832.17 | 64,098,212.79 |
| 衍生金融负债 | - | 313,788 | 4,211,668 | - |
| 应付票据及应付账款 | 60,691,644.91 | 48,387,635.24 | 58,783,346.89 | 107,161,716.69 |
| 其中：应付票据 | 14,066,172.72 | 5,683,333.71 | 570,289.61 | 62,002,489.61 |
| 应付账款 | 46,625,472.19 | 42,704,301.53 | 58,213,057.28 | 45,159,227.08 |
| 合同负债 | 16,838,410.65 | 11,450,644.92 | 12,158,184.8 | 14,145,521.56 |
| 应付职工薪酬 | 21,676,833 | 15,994,108.64 | 16,190,298.44 | 10,815,951.86 |
| 应交税费 | 5,705,123.32 | 4,476,760.49 | 2,738,378.27 | 2,392,296.18 |
| 其他应付款合计 | 4,436,566.98 | 3,973,924.1 | 5,027,578.82 | 3,906,530.65 |
| 一年内到期的非流动负债 | 300,894.93 | 20,141,271.49 | 70,181,811.49 | 70,942,102.08 |
| 其他流动负债 | 763,505.16 | 188,943.23 | 302,958.45 | 586,167.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 276,961,725.13 | 311,340,915.77 | 380,994,057.33 | 274,048,498.95 |
| 非流动负债: | | | | |
| 租赁负债 | 373,131.44 | 129,212.9 | 128,044.55 | 126,889.07 |
| 递延收益 | 9,111,310.76 | 10,063,981.74 | 10,612,214.07 | 11,249,706.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,484,442.2 | 10,193,194.64 | 10,740,258.62 | 11,376,595.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 286,446,167.33 | 321,534,110.41 | 391,734,315.95 | 285,425,094.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,000,000 | 256,000,000 | 256,000,000 | 256,000,000 |
| 资本公积 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 |
| 其他综合收益 | 69,528,707.24 | 73,841,749.29 | 73,760,925.54 | 74,337,698.13 |
| 盈余公积 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 |
| 未分配利润 | 281,435,940.78 | 298,460,468.89 | 300,240,524.88 | 320,286,357.11 |
| 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 | 964,628,555.86 | 985,966,126.02 | 987,665,358.26 | 1,008,287,963.08 |
| 少数股东权益 | 255,788.86 | 271,035.3 | 274,636.33 | -95,849.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 964,884,344.72 | 986,237,161.32 | 987,939,994.59 | 1,008,192,113.15 |
| 负债和股东权益合计 | 1,251,330,512.05 | 1,307,771,271.73 | 1,379,674,310.54 | 1,293,617,207.18 |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |