上海雅仕
(603329)
| 流通市值：24.44亿 | | | 总市值：29.61亿 |
| 流通股本：2.06亿 | | | 总股本：2.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 465,877,612.01 | 447,728,149.35 | 461,152,303.59 | 459,707,423.68 |
| 应收票据及应收账款 | 491,983,586.51 | 420,089,124.64 | 459,600,256.72 | 541,223,347.59 |
| 其中：应收票据 | 41,583,177.47 | 33,374,516.44 | 112,207,633.91 | 207,154,237.42 |
| 应收账款 | 450,400,409.04 | 386,714,608.2 | 347,392,622.81 | 334,069,110.17 |
| 应收款项融资 | 47,036,844.51 | 29,281,186.74 | 22,208,602.63 | 36,781,558.35 |
| 预付款项 | 131,131,317.25 | 112,452,306.61 | 146,996,218.47 | 63,945,399.15 |
| 其他应收款合计 | 34,414,415.56 | 92,868,406.36 | 32,056,352.97 | 29,912,604.87 |
| 应收股利 | - | 580,000 | - | - |
| 存货 | 295,731,614.92 | 556,169,376.1 | 575,861,196.58 | 310,286,827.21 |
| 合同资产 | 59,868,659.47 | 51,645,950.48 | 35,930,094.31 | 70,213,805.88 |
| 一年内到期的非流动资产 | 503,474.91 | 499,853.41 | - | - |
| 其他流动资产 | 22,396,209.46 | 33,952,796.01 | 41,223,568.72 | 22,505,442.65 |
| 流动资产合计 | 1,548,943,734.6 | 1,744,687,149.7 | 1,775,028,593.99 | 1,534,576,409.38 |
| 非流动资产: | | | | |
| 长期应收款 | 1,318,655.74 | 1,424,391.95 | 1,242,574.67 | - |
| 长期股权投资 | 35,643,477.37 | 35,279,169.47 | 36,797,132.48 | 36,544,650.92 |
| 其他非流动金融资产 | 11,342,163.19 | 11,342,163.19 | 11,342,163.19 | 11,342,163.19 |
| 投资性房地产 | 252,172,819.71 | 253,602,180.32 | 269,257,273.93 | 268,888,455.61 |
| 固定资产 | 734,509,042.24 | 727,892,828.78 | 723,722,538.07 | 734,656,558.13 |
| 在建工程 | 251,938,795.44 | 242,503,017.21 | 189,646,070.9 | 163,399,127.59 |
| 使用权资产 | 60,399,945.87 | 63,411,358.26 | 65,659,039.17 | 67,369,696.36 |
| 无形资产 | 123,431,394.58 | 124,334,088 | 123,638,509.08 | 124,617,513.46 |
| 长期待摊费用 | 248,964.31 | 94,524.23 | 102,864.11 | 111,203.99 |
| 递延所得税资产 | 61,549,233.23 | 62,131,242.5 | 61,230,452.59 | 59,515,894.01 |
| 其他非流动资产 | - | - | - | 138,535.67 |
| 非流动资产合计 | 1,532,554,491.68 | 1,522,014,963.91 | 1,482,638,618.19 | 1,466,583,798.93 |
| 资产总计 | 3,081,498,226.28 | 3,266,702,113.61 | 3,257,667,212.18 | 3,001,160,208.31 |
| 流动负债: | | | | |
| 短期借款 | 230,739,057.92 | 235,968,299.25 | 323,491,872.48 | 303,007,695.51 |
| 应付票据及应付账款 | 121,553,500.46 | 213,772,006.93 | 138,925,910.23 | 205,252,363.82 |
| 应付账款 | 121,553,500.46 | 213,772,006.93 | 138,925,910.23 | 205,252,363.82 |
| 预收款项 | 332,506.71 | 352,780.65 | 292,569.26 | 292,587.2 |
| 合同负债 | 47,320,173.91 | 42,659,136.64 | 50,680,657.13 | 39,765,987.71 |
| 应付职工薪酬 | 4,533,622.32 | 4,539,981.67 | 17,940,550.74 | 18,158,542.78 |
| 应交税费 | 23,177,351.44 | 11,906,251.32 | 8,372,042.85 | 9,618,781.45 |
| 其他应付款合计 | 773,448,038.65 | 904,573,868.26 | 810,533,355.05 | 535,124,974.57 |
| 其中:应付利息 | - | - | 466,751.35 | 414,088.07 |
| 应付股利 | - | 2,080,000 | - | - |
| 一年内到期的非流动负债 | 85,917,834.26 | 88,309,261.56 | 53,834,737.86 | 53,761,601.91 |
| 其他流动负债 | 15,145,543.54 | 14,239,013.77 | 10,652,544.88 | 13,294,121.9 |
| 流动负债合计 | 1,302,167,629.21 | 1,516,320,600.05 | 1,414,724,240.48 | 1,178,276,656.85 |
| 非流动负债: | | | | |
| 长期借款 | 422,386,834.4 | 394,768,796.09 | 377,839,936.99 | 377,839,936.99 |
| 租赁负债 | 53,860,119.82 | 51,958,318.42 | 51,416,915.47 | 55,871,478.78 |
| 递延收益 | 117,512,913.77 | 118,164,278.24 | 118,815,642.71 | 104,093,996.8 |
| 递延所得税负债 | 1,916.19 | - | 105,056.72 | 124,522.95 |
| 非流动负债合计 | 593,761,784.18 | 564,891,392.75 | 548,177,551.89 | 537,929,935.52 |
| 负债合计 | 1,895,929,413.39 | 2,081,211,992.8 | 1,962,901,792.37 | 1,716,206,592.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,383,053 | 206,383,053 | 158,756,195 | 158,756,195 |
| 资本公积 | 510,824,292.7 | 510,824,292.7 | 581,103,669.45 | 581,103,669.45 |
| 其他综合收益 | -12,551,297.03 | -6,559,349.41 | -2,857,318.31 | -3,174,512.39 |
| 专项储备 | 2,138,219.84 | 1,897,237.6 | 1,514,341.15 | 1,151,262.85 |
| 盈余公积 | 58,252,020.01 | 58,252,020.01 | 58,252,020.01 | 58,252,020.01 |
| 未分配利润 | 343,908,339.54 | 338,392,709.56 | 332,577,740.58 | 322,829,059.63 |
| 归属于母公司股东权益合计 | 1,108,954,628.06 | 1,109,189,963.46 | 1,129,346,647.88 | 1,118,917,694.55 |
| 少数股东权益 | 76,614,184.83 | 76,300,157.35 | 165,418,771.93 | 166,035,921.39 |
| 股东权益合计 | 1,185,568,812.89 | 1,185,490,120.81 | 1,294,765,419.81 | 1,284,953,615.94 |
| 负债和股东权益合计 | 3,081,498,226.28 | 3,266,702,113.61 | 3,257,667,212.18 | 3,001,160,208.31 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |