雅本化学
(300261)
| 流通市值：41.11亿 | | | 总市值：42.00亿 |
| 流通股本：9.43亿 | | | 总股本：9.63亿 |
| 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 | 353,570,712.8 | 478,896,825.08 | 516,225,628.33 | 227,203,222.15 |
| 应收票据及应收账款 | 320,355,449.74 | 406,378,582.78 | 420,499,391.66 | 517,307,372.22 |
| 其中：应收票据 | 24,902,857.3 | 49,910,018.18 | 31,599,733.15 | 16,863,436.84 |
| 应收账款 | 295,452,592.44 | 356,468,564.6 | 388,899,658.51 | 500,443,935.38 |
| 应收款项融资 | 11,950,213.39 | 14,465,128.54 | 21,937,264.3 | 17,223,798.7 |
| 预付款项 | 72,242,545.52 | 62,085,180.58 | 60,106,146.43 | 25,560,985.51 |
| 其他应收款合计 | 8,276,452.63 | 11,935,052.12 | 14,583,268.63 | 11,215,200.64 |
| 存货 | 382,385,873.44 | 331,844,930.61 | 411,049,598 | 462,289,619.82 |
| 合同资产 | 34,248,763.27 | 34,038,486.61 | 59,014,470.32 | 62,130,105.98 |
| 其他流动资产 | 71,453,967.13 | 64,255,868.41 | 64,882,540.56 | 76,230,526.9 |
| 流动资产合计 | 1,254,483,977.92 | 1,403,900,054.73 | 1,568,298,308.23 | 1,399,160,831.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,572,313.85 | 58,704,583.9 | 64,304,843.26 | 65,326,037.96 |
| 其他权益工具投资 | 0 | 131,036.15 | 212,688.44 | 405,153.64 |
| 其他非流动金融资产 | 308,106,211.78 | 336,400,175.56 | 358,713,134.81 | 364,511,837.54 |
| 固定资产 | 1,230,057,833.67 | 1,232,109,663.95 | 1,259,706,136.1 | 1,288,531,485.76 |
| 在建工程 | 192,460,977.24 | 168,901,402.83 | 126,674,168.09 | 119,442,003.71 |
| 使用权资产 | 20,123,935.88 | 21,873,031.04 | 23,798,455.29 | 24,794,626.71 |
| 无形资产 | 206,788,336.37 | 209,610,434.26 | 213,200,000.06 | 215,093,952.61 |
| 商誉 | 214,423,073.78 | 214,423,073.78 | 214,423,073.78 | 214,423,073.78 |
| 长期待摊费用 | 8,877,449.95 | 9,827,808.86 | 10,347,261.39 | 10,790,512.26 |
| 递延所得税资产 | 177,731,622.61 | 177,827,166.68 | 168,670,357.36 | 155,465,109.58 |
| 其他非流动资产 | 49,372,868.23 | 49,593,296.1 | 49,119,156.58 | 10,540,609.83 |
| 非流动资产合计 | 2,434,514,623.36 | 2,479,401,673.11 | 2,489,169,275.16 | 2,469,324,403.38 |
| 资产总计 | 3,688,998,601.28 | 3,883,301,727.84 | 4,057,467,583.39 | 3,868,485,235.3 |
| 流动负债: | | | | |
| 短期借款 | 1,065,702,841.81 | 1,155,531,413.43 | 1,187,818,883.51 | 938,771,343.59 |
| 交易性金融负债 | 412,601 | 249,301.39 | 164,465.03 | 167,383.1 |
| 应付票据及应付账款 | 448,692,732.32 | 461,544,877.47 | 477,397,242.61 | 502,877,518.87 |
| 其中：应付票据 | 120,498,354.01 | 138,725,000 | 129,639,300 | 76,375,000 |
| 应付账款 | 328,194,378.31 | 322,819,877.47 | 347,757,942.61 | 426,502,518.87 |
| 合同负债 | 35,632,489.8 | 27,642,861.19 | 38,183,446.35 | 6,434,092.82 |
| 应付职工薪酬 | 20,911,212.27 | 18,594,291.43 | 14,645,896.22 | 23,625,323.78 |
| 应交税费 | 7,141,988.16 | 6,478,286.55 | 7,307,955.98 | 7,590,899.5 |
| 其他应付款合计 | 37,682,339.84 | 40,606,151.92 | 26,423,822.53 | 24,707,974.75 |
| 一年内到期的非流动负债 | 35,980,930.23 | 37,706,652.59 | 65,144,364.79 | 102,311,231.77 |
| 其他流动负债 | 20,633,744.85 | 44,661,081.05 | 28,304,218.69 | 14,952,296.03 |
| 流动负债合计 | 1,672,790,880.28 | 1,793,014,917.02 | 1,845,390,295.71 | 1,621,438,064.21 |
| 非流动负债: | | | | |
| 长期借款 | 278,495,736.61 | 220,450,886.61 | 198,150,886.61 | 168,518,450.95 |
| 租赁负债 | 16,792,590.15 | 18,329,936.69 | 20,190,507.95 | 21,014,075.09 |
| 递延收益 | 23,436,055.5 | 22,578,529.28 | 23,174,490.67 | 23,728,914.97 |
| 递延所得税负债 | 31,606,982.37 | 38,132,247.76 | 43,803,365.16 | 47,411,789.04 |
| 非流动负债合计 | 350,331,364.63 | 299,491,600.34 | 285,319,250.39 | 260,673,230.05 |
| 负债合计 | 2,023,122,244.91 | 2,092,506,517.36 | 2,130,709,546.1 | 1,882,111,294.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 963,309,471 | 963,309,471 | 963,309,471 | 963,309,471 |
| 资本公积 | 684,648,751.18 | 684,564,448.76 | 703,759,016.78 | 703,174,032.19 |
| 减:库存股 | 29,999,074.02 | - | - | - |
| 其他综合收益 | 14,299,929.37 | 6,317,917.5 | 6,601,538.3 | 9,603,032.85 |
| 专项储备 | 26,771,150.77 | 25,342,834.39 | 24,260,194.27 | 22,747,206.08 |
| 盈余公积 | 55,676,127.82 | 55,676,127.82 | 55,676,127.82 | 55,676,127.82 |
| 未分配利润 | -141,293,206.03 | -34,142,584.66 | 67,667,033.05 | 125,249,762.44 |
| 归属于母公司股东权益合计 | 1,573,413,150.09 | 1,701,068,214.81 | 1,821,273,381.22 | 1,879,759,632.38 |
| 少数股东权益 | 92,463,206.28 | 89,726,995.67 | 105,484,656.07 | 106,614,308.66 |
| 股东权益合计 | 1,665,876,356.37 | 1,790,795,210.48 | 1,926,758,037.29 | 1,986,373,941.04 |
| 负债和股东权益合计 | 3,688,998,601.28 | 3,883,301,727.84 | 4,057,467,583.39 | 3,868,485,235.3 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |