上海雅仕
(603329)
| 流通市值：21.46亿 | | | 总市值：21.46亿 |
| 流通股本：1.59亿 | | | 总股本：1.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 735,187,942.26 | 495,894,064.09 | 287,198,185.67 | 466,948,814.17 |
| 应收票据及应收账款 | 294,930,415.35 | 173,301,473.38 | 208,925,615.97 | 196,090,591.07 |
| 其中：应收票据 | 116,917,904.34 | 31,455,282.08 | 42,433,697.84 | 35,485,695.54 |
| 应收账款 | 178,012,511.01 | 141,846,191.3 | 166,491,918.13 | 160,604,895.53 |
| 应收款项融资 | 43,809,104.56 | 27,830,061.08 | 18,692,691.53 | 6,384,185.15 |
| 预付款项 | 175,715,949.54 | 79,093,496.15 | 107,955,285.31 | 64,942,447.63 |
| 其他应收款合计 | 35,831,253.39 | 36,395,281.53 | 46,698,275.31 | 33,969,599.88 |
| 存货 | 244,313,831.88 | 121,743,010.21 | 214,205,542.29 | 166,921,280.8 |
| 合同资产 | 57,278,377.76 | 96,079,110.19 | 40,282,466.05 | 26,848,253.17 |
| 其他流动资产 | 11,487,929.44 | 8,910,462.8 | 6,676,595.81 | 6,870,644.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,598,554,804.18 | 1,039,246,959.43 | 930,634,657.94 | 968,975,816.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,022,061.79 | 35,473,140.66 | 37,683,033.68 | 37,487,757.54 |
| 其他非流动金融资产 | 11,546,098.96 | 11,566,968.04 | 11,566,968.04 | 11,566,968.04 |
| 投资性房地产 | 282,172,626.11 | 31,952,889.48 | 33,780,398.35 | 38,903,643.26 |
| 固定资产 | 736,515,068.79 | 819,210,037.53 | 821,665,343.75 | 803,918,826.5 |
| 在建工程 | 115,765,991.18 | 190,482,013.27 | 179,280,861.33 | 149,361,246.36 |
| 使用权资产 | 65,812,856.95 | 66,796,436.99 | 59,241,621.55 | 66,324,174.31 |
| 无形资产 | 129,028,742.38 | 150,583,428.84 | 151,517,118.29 | 152,260,364.77 |
| 长期待摊费用 | 119,543.87 | 478,294.87 | 502,562.5 | 526,830.13 |
| 递延所得税资产 | 62,660,039.6 | 66,507,133.42 | 67,045,875.49 | 63,811,265.56 |
| 其他非流动资产 | 2,383,634.56 | 3,452,626.86 | 268,400 | 192,940 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,442,026,664.19 | 1,376,502,969.96 | 1,362,552,182.98 | 1,324,354,016.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,040,581,468.37 | 2,415,749,929.39 | 2,293,186,840.92 | 2,293,329,833.15 |
| 流动负债: | | | | |
| 短期借款 | 386,080,058.3 | 127,709,531.4 | 89,646,479.03 | 92,810,945.61 |
| 应付票据及应付账款 | 141,223,615.91 | 131,683,847.86 | 192,980,164.46 | 290,097,144.16 |
| 其中：应付票据 | - | 49,500,000 | 107,005,586.84 | 119,065,586.84 |
| 应付账款 | 141,223,615.91 | 82,183,847.86 | 85,974,577.62 | 171,031,557.32 |
| 预收款项 | 847,231.3 | 317,118.71 | 303,196.73 | 303,175.09 |
| 合同负债 | 53,296,160.52 | 27,065,095.93 | 77,931,164.55 | 43,199,269.09 |
| 应付职工薪酬 | 3,297,733.55 | 3,521,664.9 | 3,777,626.38 | 11,310,253.07 |
| 应交税费 | 14,822,626.29 | 16,878,751.02 | 11,705,857.06 | 9,709,862.7 |
| 其他应付款合计 | 546,929,850.75 | 224,256,104.11 | 33,726,192.25 | 22,559,011.67 |
| 其中:应付利息 | 378,805.34 | 376,673.49 | 522,766.21 | 407,865.68 |
| 应付股利 | - | 2,900,000 | - | - |
| 一年内到期的非流动负债 | 19,202,419.89 | 19,147,506.67 | 13,955,721.06 | 16,069,589.02 |
| 其他流动负债 | 23,703,584.96 | 27,832,718.04 | 25,914,066.15 | 5,848,733.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,189,403,281.47 | 578,412,338.64 | 449,940,467.67 | 491,907,983.96 |
| 非流动负债: | | | | |
| 长期借款 | 416,372,775.99 | 414,425,394.69 | 420,140,335.09 | 397,160,260.52 |
| 租赁负债 | 56,974,277.09 | 56,818,402.32 | 48,573,421.78 | 56,758,400.92 |
| 长期应付款 | - | 1,122,404.33 | 1,426,706.62 | 611,529.2 |
| 递延收益 | 97,048,198.53 | 97,553,731.29 | 95,054,264.05 | 71,504,796.81 |
| 递延所得税负债 | - | - | 424.23 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 570,395,251.61 | 569,919,932.63 | 565,195,151.77 | 526,034,987.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,759,798,533.08 | 1,148,332,271.27 | 1,015,135,619.44 | 1,017,942,971.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,756,195 | 158,756,195 | 158,756,195 | 158,756,195 |
| 资本公积 | 581,103,669.45 | 580,986,354.32 | 580,986,354.32 | 581,025,905.38 |
| 其他综合收益 | -773,354.67 | 1,579,980.32 | 2,681,252.27 | 3,115,325.55 |
| 专项储备 | 823,532.89 | 497,064.88 | 117,880.96 | 145,942.4 |
| 盈余公积 | 54,128,784.03 | 54,128,784.03 | 54,128,784.03 | 54,128,784.03 |
| 未分配利润 | 316,912,309.9 | 298,743,733.2 | 304,603,364.97 | 300,360,811.61 |
| 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 | 1,110,951,136.6 | 1,094,692,111.75 | 1,101,273,831.55 | 1,097,532,963.97 |
| 少数股东权益 | 169,831,798.69 | 172,725,546.37 | 176,777,389.93 | 177,853,897.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,280,782,935.29 | 1,267,417,658.12 | 1,278,051,221.48 | 1,275,386,861.74 |
| 负债和股东权益合计 | 3,040,581,468.37 | 2,415,749,929.39 | 2,293,186,840.92 | 2,293,329,833.15 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |