上海雅仕
(603329)
| 流通市值：18.57亿 | | | 总市值：22.50亿 |
| 流通股本：2.06亿 | | | 总股本：2.50亿 |
| 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 | 357,059,626.2 | 413,332,928.67 | 488,036,565.65 | 633,710,439.43 |
| 应收票据及应收账款 | 318,207,886 | 435,005,460.09 | 683,995,725.02 | 516,812,988.29 |
| 其中：应收票据 | 93,261,947.59 | 120,313,031.92 | 200,170,324.08 | 70,583,009.01 |
| 应收账款 | 224,945,938.41 | 314,692,428.17 | 483,825,400.94 | 446,229,979.28 |
| 应收款项融资 | 117,597,429.11 | 104,592,509.71 | 69,623,693.56 | 45,231,309.74 |
| 预付款项 | 94,056,364.71 | 95,100,618.29 | 85,651,700.43 | 47,339,359.92 |
| 其他应收款合计 | 22,642,377.91 | 28,879,335.37 | 21,256,096.74 | 21,420,585.82 |
| 存货 | 324,730,528.66 | 224,254,805.43 | 368,549,251.74 | 352,474,199.45 |
| 合同资产 | - | - | 1,306,829.42 | 4,414,443.23 |
| 一年内到期的非流动资产 | 513,083.69 | 509,376.94 | 505,700.94 | 502,055.43 |
| 其他流动资产 | 61,271,820.03 | 68,796,629.88 | 39,731,406.43 | 114,962,557.27 |
| 流动资产合计 | 1,296,079,116.31 | 1,370,471,664.38 | 1,758,656,969.93 | 1,736,867,938.58 |
| 非流动资产: | | | | |
| 长期应收款 | 813,670.5 | 943,341.1 | 1,049,749.3 | 1,157,305.19 |
| 长期股权投资 | 31,050,870.63 | 31,187,048.75 | 31,890,296.12 | 32,000,608.48 |
| 其他非流动金融资产 | 11,319,835.09 | 11,457,466.49 | 11,457,466.49 | 11,457,466.49 |
| 投资性房地产 | 371,421,858.94 | 373,399,571.76 | 213,217,490.48 | 214,374,188.44 |
| 固定资产 | 902,028,640.6 | 895,692,472.49 | 878,621,971.97 | 884,437,603.79 |
| 在建工程 | - | 3,565,515.38 | 161,673,771.5 | 152,774,325.6 |
| 使用权资产 | 54,524,108.35 | 54,339,144.9 | 55,367,507.27 | 57,360,574.72 |
| 无形资产 | 108,388,361.89 | 109,183,388.16 | 126,149,678.28 | 127,040,090.48 |
| 长期待摊费用 | 352,239.66 | 291,689.16 | 274,142.76 | 296,125.2 |
| 递延所得税资产 | 60,914,875.76 | 59,420,112.35 | 61,701,844.01 | 62,632,600.24 |
| 其他非流动资产 | 7,040.48 | 3,482.57 | 144,591.05 | 86,640 |
| 非流动资产合计 | 1,540,821,501.9 | 1,539,483,233.11 | 1,541,548,509.23 | 1,543,617,528.63 |
| 资产总计 | 2,836,900,618.21 | 2,909,954,897.49 | 3,300,205,479.16 | 3,280,485,467.21 |
| 流动负债: | | | | |
| 短期借款 | 198,482,729.18 | 205,580,046.12 | 375,771,368.57 | 395,646,216.66 |
| 应付票据及应付账款 | 106,241,390.21 | 125,407,209.06 | 144,413,751.44 | 170,282,766.47 |
| 应付账款 | 106,241,390.21 | 125,407,209.06 | 144,413,751.44 | 170,282,766.47 |
| 预收款项 | 90,210 | - | 575,527.12 | - |
| 合同负债 | 37,337,046.45 | 50,383,757.18 | 56,241,879.17 | 35,743,728.25 |
| 应付职工薪酬 | 3,668,690.85 | 3,609,472.3 | 16,046,780.67 | 16,100,923.19 |
| 应交税费 | 14,939,016.71 | 38,191,864.26 | 32,246,568.22 | 15,524,023.96 |
| 其他应付款合计 | 259,641,037.62 | 238,032,870.29 | 436,258,802.87 | 491,710,904.35 |
| 一年内到期的非流动负债 | 70,103,714.5 | 86,873,923.37 | 119,192,097.94 | 117,734,196.27 |
| 其他流动负债 | 10,118,260.91 | 31,181,503.18 | 48,167,158.66 | 14,808,870.96 |
| 流动负债合计 | 700,622,096.43 | 779,260,645.76 | 1,228,913,934.66 | 1,257,551,630.11 |
| 非流动负债: | | | | |
| 长期借款 | 324,108,718 | 351,343,952.4 | 352,880,393.4 | 352,880,393.4 |
| 租赁负债 | 46,178,597.5 | 45,141,486.12 | 45,416,984.6 | 50,694,679.72 |
| 递延收益 | 129,811,115.77 | 130,543,739.47 | 126,866,363.17 | 118,159,268.6 |
| 递延所得税负债 | - | - | 27,689.51 | - |
| 非流动负债合计 | 500,098,431.27 | 527,029,177.99 | 525,191,430.68 | 521,734,341.72 |
| 负债合计 | 1,200,720,527.7 | 1,306,289,823.75 | 1,754,105,365.34 | 1,779,285,971.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 250,051,175 | 250,051,175 | 250,051,175 | 250,051,175 |
| 资本公积 | 764,381,010.23 | 764,381,010.23 | 764,381,010.23 | 764,381,010.23 |
| 其他综合收益 | 12,509,213.64 | -899,656.46 | 2,710,829.91 | -1,366,859.11 |
| 专项储备 | 2,747,713.54 | 2,523,438.54 | 2,400,358.2 | 2,275,248.95 |
| 盈余公积 | 62,797,633.22 | 62,797,633.22 | 62,797,633.22 | 62,797,633.22 |
| 未分配利润 | 473,119,777.08 | 454,051,337.6 | 391,780,257.12 | 351,579,447.36 |
| 归属于母公司股东权益合计 | 1,565,606,522.71 | 1,532,904,938.13 | 1,474,121,263.68 | 1,429,717,655.65 |
| 少数股东权益 | 70,573,567.8 | 70,760,135.61 | 71,978,850.14 | 71,481,839.73 |
| 股东权益合计 | 1,636,180,090.51 | 1,603,665,073.74 | 1,546,100,113.82 | 1,501,199,495.38 |
| 负债和股东权益合计 | 2,836,900,618.21 | 2,909,954,897.49 | 3,300,205,479.16 | 3,280,485,467.21 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |