雅本化学
(300261)
| 流通市值：63.47亿 | | | 总市值：65.31亿 |
| 流通股本：9.36亿 | | | 总股本：9.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,610,460.02 | 352,985,772.24 | 257,153,760.78 | 375,698,283.35 |
| 应收票据及应收账款 | 548,080,202.15 | 594,029,881.15 | 571,937,775.85 | 507,942,823.81 |
| 其中：应收票据 | 32,029,301.8 | 51,862,730.64 | 45,115,484.68 | 35,020,785.59 |
| 应收账款 | 516,050,900.35 | 542,167,150.51 | 526,822,291.17 | 472,922,038.22 |
| 应收款项融资 | 10,473,685.97 | 18,784,046.64 | 16,629,220.42 | 26,710,375.05 |
| 预付款项 | 44,389,336.4 | 41,005,540.96 | 42,726,459.02 | 21,041,338.37 |
| 其他应收款合计 | 16,425,284.01 | 9,584,430.28 | 15,880,862.09 | 16,418,495.81 |
| 存货 | 459,149,842.78 | 436,491,889.24 | 435,690,360.89 | 432,406,467.11 |
| 合同资产 | 81,033,562.35 | 85,582,811.69 | 94,141,349.96 | 96,839,241.66 |
| 其他流动资产 | 56,697,815.73 | 41,881,275.31 | 43,004,229.67 | 53,735,686.74 |
| 流动资产合计 | 1,639,860,189.41 | 1,580,345,647.51 | 1,477,164,018.68 | 1,530,792,711.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,680,706.92 | 68,228,092.81 | 67,328,034.48 | 70,049,443.63 |
| 其他权益工具投资 | 2,772,527.26 | 2,993,684.84 | 2,251,334.6 | 1,398,405.52 |
| 其他非流动金融资产 | 396,933,912.99 | 397,364,731.93 | 386,459,801.95 | 381,995,431.7 |
| 固定资产 | 1,102,114,819.42 | 1,079,253,678.63 | 1,097,405,042.42 | 1,122,984,665.58 |
| 在建工程 | 266,656,446.71 | 280,823,486.7 | 246,363,892.2 | 241,264,321.37 |
| 使用权资产 | 26,559,395.18 | 28,276,753.79 | 29,036,121.7 | 29,996,706.92 |
| 无形资产 | 218,773,401.61 | 222,501,582.71 | 226,230,235.34 | 229,591,647.08 |
| 商誉 | 226,455,285.72 | 226,455,285.72 | 226,455,285.72 | 226,455,285.72 |
| 长期待摊费用 | 7,080,210.88 | 7,947,141.7 | 8,946,649.97 | 9,166,310.28 |
| 递延所得税资产 | 161,682,610.48 | 157,496,659 | 147,543,541.75 | 147,131,065.71 |
| 其他非流动资产 | 27,629,160.63 | 40,274,327.65 | 30,799,359.16 | 28,344,675.29 |
| 非流动资产合计 | 2,505,338,477.8 | 2,511,615,425.48 | 2,468,819,299.29 | 2,488,377,958.8 |
| 资产总计 | 4,145,198,667.21 | 4,091,961,072.99 | 3,945,983,317.97 | 4,019,170,670.7 |
| 流动负债: | | | | |
| 短期借款 | 1,136,236,424.63 | 1,026,842,476.75 | 922,382,986.58 | 939,434,549.65 |
| 交易性金融负债 | 52,825.38 | 75,855.12 | - | - |
| 应付票据及应付账款 | 447,153,574.28 | 467,936,832.8 | 445,040,723.26 | 470,756,390.37 |
| 其中：应付票据 | 78,229,160.6 | 82,465,000 | 76,409,824.34 | 47,768,878.09 |
| 应付账款 | 368,924,413.68 | 385,471,832.8 | 368,630,898.92 | 422,987,512.28 |
| 合同负债 | 15,871,737.09 | 18,429,400.32 | 11,308,308.1 | 8,412,527.86 |
| 应付职工薪酬 | 9,663,550.51 | 8,288,894.61 | 8,883,682.73 | 15,877,915.25 |
| 应交税费 | 7,144,228.68 | 6,977,510.64 | 10,862,284.11 | 12,471,951.88 |
| 其他应付款合计 | 37,994,411.82 | 31,879,965.83 | 32,196,173.32 | 24,153,730.08 |
| 一年内到期的非流动负债 | 88,358,470.27 | 95,141,367.83 | 55,391,809.35 | 55,294,236.79 |
| 其他流动负债 | 32,247,060.78 | 47,389,145.39 | 47,291,386.68 | 32,200,061.34 |
| 流动负债合计 | 1,774,722,283.44 | 1,702,961,449.29 | 1,533,357,354.13 | 1,558,601,363.22 |
| 非流动负债: | | | | |
| 长期借款 | 128,800,000 | 141,525,000 | 181,190,000 | 210,025,000 |
| 租赁负债 | 24,597,220.82 | 24,811,777.63 | 26,312,936.67 | 26,057,324.13 |
| 递延收益 | 22,686,927.09 | 23,269,655.83 | 23,852,384.57 | 24,435,113.31 |
| 递延所得税负债 | 60,700,691.34 | 61,435,779.8 | 54,664,711.85 | 56,334,408.37 |
| 非流动负债合计 | 236,784,839.25 | 251,042,213.26 | 286,020,033.09 | 316,851,845.81 |
| 负债合计 | 2,011,507,122.69 | 1,954,003,662.55 | 1,819,377,387.22 | 1,875,453,209.03 |
| 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 | 693,320,471.98 | 695,754,537.21 | 690,540,879.8 | 689,252,977.84 |
| 其他综合收益 | -2,955,688.73 | -1,237,559.57 | -11,709,379.94 | -5,944,660.02 |
| 专项储备 | 18,978,298.84 | 19,918,214.97 | 21,595,574.26 | 19,838,208.03 |
| 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 | 277,841,343.82 | 276,089,343.74 | 272,001,278.45 | 284,757,765.43 |
| 归属于母公司股东权益合计 | 2,006,170,024.73 | 2,009,510,135.17 | 1,991,413,951.39 | 2,006,889,890.1 |
| 少数股东权益 | 127,521,519.79 | 128,447,275.27 | 135,191,979.36 | 136,827,571.57 |
| 股东权益合计 | 2,133,691,544.52 | 2,137,957,410.44 | 2,126,605,930.75 | 2,143,717,461.67 |
| 负债和股东权益合计 | 4,145,198,667.21 | 4,091,961,072.99 | 3,945,983,317.97 | 4,019,170,670.7 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |