雅达股份
(430556)
| 流通市值：13.39亿 | | | 总市值：18.28亿 |
| 流通股本：1.18亿 | | | 总股本：1.61亿 |
| 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 | 54,718,910.34 | 51,119,564.37 | 49,717,316.24 | 82,257,806.77 |
| 应收票据及应收账款 | 161,765,023.8 | 165,365,723.33 | 189,721,621.68 | 185,681,215 |
| 其中：应收票据 | 32,602,836.19 | 28,513,015.79 | 47,060,308.49 | 43,829,377.45 |
| 应收账款 | 129,162,187.61 | 136,852,707.54 | 142,661,313.19 | 141,851,837.55 |
| 应收款项融资 | 20,135,840.7 | 26,585,516.38 | - | - |
| 预付款项 | 3,869,210.75 | 2,678,522.93 | 7,579,943.22 | 1,865,183.45 |
| 其他应收款合计 | 1,640,939.03 | 2,047,021.07 | 3,538,829.57 | 3,268,563.24 |
| 其中:应收利息 | - | - | 1,399,626.14 | 801,708.33 |
| 存货 | 114,286,945.62 | 105,610,684.61 | 110,386,232 | 119,450,978.84 |
| 合同资产 | 527,575.11 | 527,499.94 | 684,356.69 | 783,566.61 |
| 一年内到期的非流动资产 | 10,769,278.92 | 10,691,778.92 | - | - |
| 其他流动资产 | 11,355,746.31 | 10,694,464.94 | 58,537,233.25 | 45,506,916.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 474,021,777.54 | 487,704,577.25 | 465,326,519.55 | 451,952,113 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,812,445.25 | 3,879,914.55 | 8,359,857.49 | 7,919,358.3 |
| 固定资产 | 108,903,746.44 | 109,718,451.82 | 101,355,080.71 | 101,327,622.61 |
| 在建工程 | 4,053,126.03 | 2,359,807.44 | 2,548,670.4 | 1,604,589.1 |
| 使用权资产 | 3,044,817.97 | 3,243,393.07 | 3,692,897.18 | 3,927,404.13 |
| 无形资产 | 4,667,983.22 | 4,719,897.73 | 4,871,291.61 | 5,118,964.22 |
| 长期待摊费用 | 2,264,076.2 | 2,362,540.8 | 4,265,749 | 4,242,661.31 |
| 递延所得税资产 | 284,473.64 | 279,414.4 | 4,425,818.18 | 4,220,156.23 |
| 其他非流动资产 | 2,877,332.11 | 2,143,601.2 | 2,704,063.62 | 2,820,906.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 129,908,000.86 | 128,707,021.01 | 132,223,428.19 | 131,181,662.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 603,929,778.4 | 616,411,598.26 | 597,549,947.74 | 583,133,775.65 |
| 流动负债: | | | | |
| 短期借款 | 500,000 | 1,000,000 | 1,028,500 | 900,000 |
| 应付票据及应付账款 | 40,277,331.51 | 49,947,930.58 | 36,980,143.79 | 34,035,469.99 |
| 应付账款 | 40,277,331.51 | 49,947,930.58 | 36,980,143.79 | 34,035,469.99 |
| 合同负债 | 8,351,944.14 | 14,476,386.19 | 9,255,313.68 | 5,467,742.56 |
| 应付职工薪酬 | 5,938,730.21 | 8,537,217.01 | 4,713,057.9 | 4,268,609.82 |
| 应交税费 | 2,545,275.22 | 4,573,517.04 | 5,071,874.4 | 2,619,588.55 |
| 其他应付款合计 | 5,226,435.33 | 5,232,952.88 | 4,483,389.36 | 5,044,754.88 |
| 一年内到期的非流动负债 | 730,801.37 | 712,133.58 | 910,800 | 910,800 |
| 其他流动负债 | 13,217,083.53 | 11,370,147.11 | 16,701,018.63 | 16,615,472.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 76,787,601.31 | 95,850,284.39 | 79,144,097.76 | 69,862,438.76 |
| 非流动负债: | | | | |
| 租赁负债 | 2,483,368.14 | 2,677,225.48 | 2,959,427.13 | 3,145,968.88 |
| 递延收益 | 1,660,915.58 | 1,751,878.23 | 1,885,391.2 | 2,368,033.08 |
| 递延所得税负债 | - | - | 4,463,852.14 | 4,157,812.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,144,283.72 | 4,429,103.71 | 9,308,670.47 | 9,671,814.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 80,931,885.03 | 100,279,388.1 | 88,452,768.23 | 79,534,253.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,315,200 | 161,315,200 | 161,315,200 | 161,315,200 |
| 资本公积 | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 |
| 减:库存股 | 2,412,078 | 2,412,078 | 2,412,078 | 2,412,078 |
| 其他综合收益 | -114,087.77 | -149,168.23 | - | - |
| 盈余公积 | 58,825,258.19 | 58,825,258.19 | 55,845,278.67 | 55,845,278.67 |
| 未分配利润 | 132,331,912.52 | 126,101,672.07 | 122,294,846.55 | 116,797,189.49 |
| 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 | 522,000,137.23 | 515,734,816.32 | 509,097,179.51 | 503,599,522.45 |
| 少数股东权益 | 997,756.14 | 397,393.84 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 522,997,893.37 | 516,132,210.16 | 509,097,179.51 | 503,599,522.45 |
| 负债和股东权益合计 | 603,929,778.4 | 616,411,598.26 | 597,549,947.74 | 583,133,775.65 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |