雅达股份
(430556)
| 流通市值：3.94亿 | | | 总市值：7.97亿 |
| 流通股本：7982.63万 | | | 总股本：1.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 93,498,269.78 | 93,836,177.71 | 107,721,488.78 | 109,457,863.44 |
| 应收票据及应收账款 | 177,756,804.46 | 191,474,112.25 | 203,285,823.66 | 221,188,049.7 |
| 其中：应收票据 | 33,911,043.81 | 46,543,125.66 | 35,311,569.04 | 58,552,406.82 |
| 应收账款 | 143,845,760.65 | 144,930,986.59 | 167,974,254.62 | 162,635,642.88 |
| 预付款项 | 5,137,005.58 | 6,509,663.16 | 9,522,525.21 | 5,457,555.1 |
| 其他应收款合计 | 3,188,432.56 | 2,154,263.34 | 2,847,637.41 | 4,827,169.27 |
| 其中:应收利息 | 801,708.33 | - | - | - |
| 存货 | 148,280,708.6 | 134,671,763.03 | 121,625,427.93 | 129,427,223.1 |
| 合同资产 | 407,387.07 | 502,822.68 | 280,690.8 | 493,817.92 |
| 其他流动资产 | 3,630,923.9 | 17,290,243.73 | 1,169,123.61 | 1,769,305.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 530,542,190.19 | 553,074,838.34 | 498,169,063.41 | 516,266,080.9 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,126,878.11 | 8,334,397.92 | 8,541,917.73 | 8,749,437.54 |
| 固定资产 | 96,521,395.68 | 58,259,993.25 | 58,798,538.72 | 54,005,301.12 |
| 在建工程 | 791,186.57 | 33,728,478.87 | 27,695,694.56 | 21,537,445.89 |
| 使用权资产 | 4,812,261.23 | 715,065.41 | 585,846.83 | 1,275,500.15 |
| 无形资产 | 5,400,021.59 | 5,671,912.28 | 3,396,665.34 | 2,720,967.34 |
| 长期待摊费用 | 3,883,733.72 | 1,888,490.24 | 1,358,529.37 | 1,605,617.48 |
| 递延所得税资产 | 4,024,571.74 | 3,680,123.56 | 4,300,077.02 | 4,203,326.41 |
| 其他非流动资产 | 6,348,309.45 | 3,785,774.93 | 6,720,062.35 | 6,795,882.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 129,908,358.09 | 116,064,236.46 | 111,397,331.92 | 100,893,478.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 660,450,548.28 | 669,139,074.8 | 609,566,395.33 | 617,159,559.18 |
| 流动负债: | | | | |
| 短期借款 | 8,798,098.75 | 8,798,098.75 | 5,500,000 | 7,624,028.98 |
| 应付票据及应付账款 | 48,884,799.98 | 61,278,602.93 | 54,311,024.19 | 56,800,296.59 |
| 其中：应付票据 | - | - | 2,997,769.01 | 8,697,014.03 |
| 应付账款 | 48,884,799.98 | 61,278,602.93 | 51,313,255.18 | 48,103,282.56 |
| 合同负债 | 9,951,894.03 | 11,316,432.44 | 10,380,511.21 | 9,937,946.52 |
| 应付职工薪酬 | 4,331,589.17 | 8,725,394.62 | 4,656,049.65 | 5,339,791.48 |
| 应交税费 | 6,434,708.27 | 10,769,415.14 | 5,337,283.63 | 4,031,160.94 |
| 其他应付款合计 | 10,106,878.67 | 2,404,948.17 | 2,717,499.73 | 3,413,207.89 |
| 一年内到期的非流动负债 | 1,420,423.61 | 582,756.61 | 959,504.79 | 1,688,915.41 |
| 其他流动负债 | 16,745,262 | 19,565,269.11 | 12,300,262.82 | 27,017,880.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,673,654.48 | 123,440,917.77 | 96,162,136.02 | 115,853,228.64 |
| 非流动负债: | | | | |
| 租赁负债 | 3,767,431.26 | 464,845.06 | - | - |
| 递延收益 | 2,552,217.82 | 2,661,912.73 | 2,283,549.99 | 2,376,245.57 |
| 递延所得税负债 | 4,112,920.86 | 3,896,385.35 | 4,728,182.37 | 4,119,364.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,432,569.94 | 7,023,143.14 | 7,011,732.36 | 6,495,609.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,106,224.42 | 130,464,060.91 | 103,173,868.38 | 122,348,838.39 |
| 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 | 149,670,446.22 | 149,670,446.22 |
| 减:库存股 | 2,412,078 | 2,412,078 | 2,412,078 | 2,053,949.12 |
| 盈余公积 | 55,845,278.67 | 55,845,278.67 | 51,985,151.23 | 51,985,151.23 |
| 未分配利润 | 156,969,217.03 | 152,118,410.02 | 145,551,740.76 | 133,132,460.96 |
| 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 | 543,771,549.99 | 538,920,742.98 | 506,110,460.21 | 494,049,309.29 |
| 少数股东权益 | -427,226.13 | -245,729.09 | 282,066.74 | 761,411.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 543,344,323.86 | 538,675,013.89 | 506,392,526.95 | 494,810,720.79 |
| 负债和股东权益合计 | 660,450,548.28 | 669,139,074.8 | 609,566,395.33 | 617,159,559.18 |
| 公告日期 | 2024-04-25 | 2024-04-02 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |