雅艺科技
(301113)
| 流通市值：10.74亿 | | | 总市值：17.73亿 |
| 流通股本：7166.42万 | | | 总股本：1.18亿 |
| 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 | 29,336,283.37 | 51,047,662.51 | 56,683,385.45 | 93,266,249.29 |
| 交易性金融资产 | 118,110,267.7 | 108,508,672.39 | 112,060,751.49 | 75,621,883.78 |
| 应收票据及应收账款 | 15,399,937.01 | 23,621,997.63 | 12,168,037.33 | 27,510,924.98 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 15,399,937.01 | 23,621,997.63 | 12,168,037.33 | 27,510,924.98 |
| 预付款项 | 1,802,528.37 | 1,462,533.43 | 1,365,376.16 | 1,416,015.74 |
| 其他应收款合计 | 294,366.34 | 1,493,908.26 | 833,464.02 | 4,547,036.22 |
| 存货 | 105,732,399.82 | 95,171,405.24 | 86,385,913.86 | 85,878,086.43 |
| 其他流动资产 | 1,494,107.49 | 1,905,681.04 | 1,640,562.72 | 2,076,708.06 |
| 流动资产合计 | 272,169,890.1 | 283,211,860.5 | 271,137,491.03 | 290,316,904.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,602,237.87 | 1,603,037.36 | 1,603,539.91 | 1,603,539.91 |
| 其他非流动金融资产 | 119,861,194.84 | 106,569,261.51 | 102,969,261.51 | 102,969,261.51 |
| 固定资产 | 258,541,863.16 | 262,792,348.54 | 268,782,369.23 | 274,316,291.8 |
| 在建工程 | - | - | - | 70,796.46 |
| 使用权资产 | - | - | - | 17,382.68 |
| 无形资产 | 68,111,747.2 | 68,506,704.2 | 68,905,685.3 | 69,304,666.4 |
| 递延所得税资产 | 4,248,530.77 | 3,273,936.4 | 2,892,233.42 | 4,557,130.45 |
| 非流动资产合计 | 452,365,573.84 | 442,745,288.01 | 445,153,089.37 | 452,839,069.21 |
| 资产总计 | 724,535,463.94 | 725,957,148.51 | 716,290,580.4 | 743,155,973.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,811,663.78 | 29,787,779.63 | 22,136,915.07 | 30,358,579.33 |
| 其中：应付票据 | 3,735,104.75 | 3,756,139.22 | 4,621,817.63 | 4,365,321.14 |
| 应付账款 | 25,076,559.03 | 26,031,640.41 | 17,515,097.44 | 25,993,258.19 |
| 预收款项 | 1,426,750.29 | 1,933,589.94 | 503,935.79 | 838,628.44 |
| 合同负债 | 1,398,314.74 | 916,411.25 | 1,068,585.02 | 997,433.55 |
| 应付职工薪酬 | 6,936,469.6 | 5,977,610.23 | 2,695,488.24 | 7,826,197.69 |
| 应交税费 | 2,017,392.88 | 1,579,682.35 | 540,746.85 | 3,373,187.57 |
| 其他应付款合计 | 223,000 | 203,000 | 113,504.8 | 8,267,000 |
| 应付股利 | - | - | - | 8,190,000 |
| 其他流动负债 | - | - | 6,405.78 | 4,397.8 |
| 流动负债合计 | 40,813,591.29 | 40,398,073.4 | 27,065,581.55 | 51,665,424.38 |
| 非流动负债: | | | | |
| 预计负债 | 798,548.96 | 798,548.96 | 798,548.96 | 879,882.93 |
| 递延收益 | 1,012,988.32 | 1,088,351.41 | 1,171,355.34 | 1,239,077.59 |
| 递延所得税负债 | 5,649,374.71 | 5,649,374.71 | 5,649,374.71 | 5,649,374.71 |
| 非流动负债合计 | 7,460,911.99 | 7,536,275.08 | 7,619,279.01 | 7,768,335.23 |
| 负债合计 | 48,274,503.28 | 47,934,348.48 | 34,684,860.56 | 59,433,759.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,300,000 | 118,300,000 | 91,000,000 | 91,000,000 |
| 资本公积 | 443,646,572.17 | 443,646,572.17 | 470,946,572.17 | 470,946,572.17 |
| 盈余公积 | 37,405,424.06 | 37,405,424.06 | 37,405,424.06 | 37,405,424.06 |
| 未分配利润 | 76,908,964.43 | 78,670,803.8 | 82,253,723.61 | 84,370,217.87 |
| 归属于母公司股东权益合计 | 676,260,960.66 | 678,022,800.03 | 681,605,719.84 | 683,722,214.1 |
| 股东权益合计 | 676,260,960.66 | 678,022,800.03 | 681,605,719.84 | 683,722,214.1 |
| 负债和股东权益合计 | 724,535,463.94 | 725,957,148.51 | 716,290,580.4 | 743,155,973.71 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-23 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |