雅创电子
(301099)
| 流通市值：32.54亿 | | | 总市值：52.76亿 |
| 流通股本：7040.03万 | | | 总股本：1.14亿 |
| 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 | 594,957,545.69 | 524,127,581.02 | 530,205,230.82 | 626,701,199.44 |
| 衍生金融资产 | 530,746.95 | 0 | - | - |
| 应收票据及应收账款 | 1,594,638,304.64 | 1,608,738,490.67 | 1,520,407,572.09 | 831,226,135.73 |
| 其中：应收票据 | 80,268,347.7 | 101,590,448.74 | 128,865,323.85 | 98,162,699.42 |
| 应收账款 | 1,514,369,956.94 | 1,507,148,041.93 | 1,391,542,248.24 | 733,063,436.31 |
| 预付款项 | 98,115,158.03 | 70,471,361.11 | 71,173,466.83 | 72,920,671.25 |
| 其他应收款合计 | 13,021,229.1 | 26,534,168.42 | 39,891,006.31 | 4,687,790.6 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 647,745,245.2 | 722,056,826.8 | 783,981,180.71 | 382,256,914.51 |
| 合同资产 | 30,000 | 30,000 | 30,000 | 251,836 |
| 其他流动资产 | 8,177,512.18 | 10,008,565.24 | 8,061,019.88 | 7,546,958.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,045,506,056.05 | 3,061,894,739.74 | 2,994,195,918.32 | 1,986,307,487.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,925,123.07 | 0 | - | 116,965,224.98 |
| 其他权益工具投资 | 43,017,200 | 38,767,200 | 32,572,066.87 | 30,537,200 |
| 其他非流动金融资产 | - | 0 | 31,150,113.9 | 31,150,113.9 |
| 投资性房地产 | 9,268,156.98 | 9,300,386.06 | 8,006,567.72 | - |
| 固定资产 | 247,457,286.65 | 250,485,469.46 | 255,616,628.19 | 41,107,313.16 |
| 在建工程 | 5,311,309.84 | 4,023,929.11 | 2,600,434.22 | 3,800,434.18 |
| 使用权资产 | 7,315,143.86 | 5,981,218.38 | 6,141,859.48 | 5,076,935.65 |
| 无形资产 | 278,755,710.08 | 284,113,017.33 | 234,682,386.18 | 240,907,535.08 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 126,909,614.52 | 126,613,269.44 | 126,921,105.6 | 126,921,105.6 |
| 长期待摊费用 | 4,265,315.08 | 4,343,867.17 | 4,821,281.96 | 5,012,383.78 |
| 递延所得税资产 | 39,400,052.57 | 39,218,892.47 | 32,120,132.81 | 18,615,469.55 |
| 其他非流动资产 | 8,550,465.42 | 19,270,007.81 | 58,942,406.33 | 57,963,335.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 793,175,378.07 | 782,117,257.23 | 793,574,983.26 | 678,057,050.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,838,681,434.12 | 3,844,011,996.97 | 3,787,770,901.58 | 2,664,364,538.07 |
| 流动负债: | | | | |
| 短期借款 | 1,275,616,109.03 | 1,256,138,216.71 | 1,167,038,513.51 | 744,573,759.78 |
| 交易性金融负债 | - | - | - | 4,678,049.43 |
| 衍生金融负债 | 22,034.26 | 3,488,261.5 | - | - |
| 应付票据及应付账款 | 494,331,215.64 | 520,390,950.45 | 604,189,860.51 | 207,758,079.62 |
| 其中：应付票据 | 24,033,287.92 | 5,902,031.29 | 97,115,666.34 | 62,000,000 |
| 应付账款 | 470,297,927.72 | 514,488,919.16 | 507,074,194.17 | 145,758,079.62 |
| 合同负债 | 9,003,048.76 | 10,584,771.08 | 10,791,038.59 | 8,468,863.15 |
| 应付职工薪酬 | 20,817,002.46 | 29,888,801.49 | 20,761,335.21 | 14,147,612.35 |
| 应交税费 | 28,935,175.73 | 30,086,237.43 | 24,429,955.35 | 23,282,298.65 |
| 其他应付款合计 | 75,203,951.06 | 94,743,495.38 | 85,756,630.53 | 60,885,542.97 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 654,500.66 | 654,500.66 | 638,020.69 | 7,543,092.41 |
| 一年内到期的非流动负债 | 22,145,479.64 | 10,439,247.59 | 3,300,403.5 | 2,186,290.54 |
| 其他流动负债 | 556,808.87 | 590,931.27 | 727,070.1 | 529,545.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,926,630,825.45 | 1,956,350,912.9 | 1,916,994,807.3 | 1,066,510,042.48 |
| 非流动负债: | | | | |
| 长期借款 | 170,143,583.24 | 84,092,499.96 | 90,083,250 | 0 |
| 应付债券 | 791,164.61 | 249,418,388.72 | 283,964,720.54 | 277,847,336.7 |
| 租赁负债 | 2,290,685.33 | 1,594,538.12 | 2,915,783.42 | 3,095,975.75 |
| 预计负债 | 635,010.42 | 637,218.59 | - | - |
| 递延所得税负债 | 64,363,403.11 | 66,431,402.92 | 68,237,832.01 | 41,616,653.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 238,223,846.71 | 402,174,048.31 | 445,201,585.97 | 322,559,966.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,164,854,672.16 | 2,358,524,961.21 | 2,362,196,393.27 | 1,389,070,008.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,158,291 | 105,223,100 | 103,763,835 | 80,002,662 |
| 其他权益工具 | 247,353.02 | 79,933,298.64 | 92,948,176.72 | 92,951,532.48 |
| 资本公积 | 902,135,021.06 | 578,039,600.49 | 525,369,074.39 | 522,407,036.23 |
| 减:库存股 | 103,644,053.29 | 29,595,611.4 | 29,595,611.4 | 29,595,611.4 |
| 其他综合收益 | 5,272,100.56 | 5,457,909.86 | 12,207,723.68 | 7,763,671.37 |
| 盈余公积 | 20,385,005.04 | 20,385,005.04 | 20,309,853.91 | 20,309,853.91 |
| 未分配利润 | 491,225,571.74 | 482,007,745.86 | 460,649,062 | 398,321,117.91 |
| 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 | 1,429,779,289.13 | 1,241,451,048.49 | 1,185,652,114.3 | 1,092,160,262.5 |
| 少数股东权益 | 244,047,472.83 | 244,035,987.27 | 239,922,394.01 | 183,134,266.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,673,826,761.96 | 1,485,487,035.76 | 1,425,574,508.31 | 1,275,294,529.49 |
| 负债和股东权益合计 | 3,838,681,434.12 | 3,844,011,996.97 | 3,787,770,901.58 | 2,664,364,538.07 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |