雅运股份
(603790)
| 流通市值：49.60亿 | | | 总市值：49.60亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,201,147.04 | 142,634,811.38 | 152,268,991.34 | 123,164,403.1 |
| 交易性金融资产 | - | 6,000,000 | - | 6,000,000 |
| 应收票据及应收账款 | 208,729,522.3 | 231,438,821.6 | 193,170,769.23 | 259,073,187.77 |
| 其中：应收票据 | 5,446,402.72 | 1,212,778.38 | 3,538,351 | 6,335,158.5 |
| 应收账款 | 203,283,119.58 | 230,226,043.22 | 189,632,418.23 | 252,738,029.27 |
| 应收款项融资 | 54,833,712.94 | 49,056,056.97 | 73,565,700.19 | 55,389,964.57 |
| 预付款项 | 10,216,390.8 | 5,440,693.37 | 5,921,135.78 | 7,393,367.56 |
| 其他应收款合计 | 4,797,060.37 | 4,973,945.21 | 4,602,870.68 | 5,545,974.67 |
| 存货 | 437,933,997.57 | 403,719,668.12 | 374,868,699.21 | 385,649,327.77 |
| 其他流动资产 | 11,159,393.32 | 7,715,054.59 | 8,544,454.42 | 7,334,499.43 |
| 流动资产合计 | 906,871,224.34 | 850,979,051.24 | 812,942,620.85 | 849,550,724.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,147,543.79 | 36,150,316.93 | 36,551,521.26 | 39,221,373.86 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | - | - | - | 21,244,815.29 |
| 固定资产 | 557,649,382.91 | 560,347,999.47 | 563,031,776.86 | 535,118,538.08 |
| 在建工程 | 7,461,561.63 | 5,161,212.85 | 516,012.5 | 4,993,809.95 |
| 使用权资产 | 23,591,211.63 | 24,754,323.37 | 25,774,571.11 | 779,257.25 |
| 无形资产 | 111,891,035.37 | 113,086,168.73 | 114,375,207.01 | 115,404,352.26 |
| 长期待摊费用 | 6,717,197.78 | 6,494,801.44 | 6,278,093.6 | 5,934,731.86 |
| 递延所得税资产 | 32,404,433.78 | 31,498,703.97 | 30,963,804.98 | 27,573,709.96 |
| 其他非流动资产 | 965,770 | - | 1,040,131 | 144,336.29 |
| 非流动资产合计 | 866,828,136.89 | 867,493,526.76 | 858,531,118.32 | 830,414,924.8 |
| 资产总计 | 1,773,699,361.23 | 1,718,472,578 | 1,671,473,739.17 | 1,679,965,649.67 |
| 流动负债: | | | | |
| 短期借款 | 75,047,277.79 | 64,085,807.24 | 106,042,345.57 | 132,027,166.67 |
| 应付票据及应付账款 | 221,619,204.85 | 189,764,216.97 | 111,293,011.6 | 159,084,175.87 |
| 其中：应付票据 | 118,830,672.35 | 58,943,325.75 | 19,935,275 | 39,884,698.1 |
| 应付账款 | 102,788,532.5 | 130,820,891.22 | 91,357,736.6 | 119,199,477.77 |
| 预收款项 | 100,635 | 106,735 | 106,735 | 106,735 |
| 合同负债 | 2,522,398.07 | 3,545,533.75 | 4,927,503.13 | 2,023,068.36 |
| 应付职工薪酬 | 6,486,898.34 | 7,209,808.76 | 14,411,400 | 9,400,385.41 |
| 应交税费 | 8,026,785.34 | 11,158,309.92 | 8,490,653.36 | 8,390,508.14 |
| 其他应付款合计 | 18,738,921.94 | 18,959,601.15 | 28,103,374 | 21,956,703.12 |
| 一年内到期的非流动负债 | 44,391,336.26 | 43,211,526.33 | 43,664,717.63 | - |
| 其他流动负债 | 56,053,498.16 | 33,781,994.79 | 35,541,755.12 | 39,658,810.86 |
| 流动负债合计 | 432,986,955.75 | 371,823,533.91 | 352,581,495.41 | 372,647,553.43 |
| 非流动负债: | | | | |
| 租赁负债 | 18,920,824.67 | 19,632,587.78 | 20,529,042.46 | - |
| 递延收益 | 612,042.58 | 668,202.4 | 724,362.22 | 780,522.04 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债合计 | 49,532,867.25 | 50,300,790.18 | 51,253,404.68 | 30,780,522.04 |
| 负债合计 | 482,519,823 | 422,124,324.09 | 403,834,900.09 | 403,428,075.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 191,360,000 | 191,360,000 | 191,360,000 | 191,360,000 |
| 资本公积 | 256,093,388.48 | 255,517,724.61 | 254,953,794 | 253,593,093.28 |
| 减:库存股 | 7,409,924.24 | 7,409,924.24 | 7,409,924.24 | 6,001,972.4 |
| 其他综合收益 | -338,955.43 | 166,373.22 | -494,748.9 | -346,833.72 |
| 盈余公积 | 73,373,232.66 | 73,373,232.66 | 73,373,232.66 | 71,097,093.19 |
| 未分配利润 | 721,810,324.09 | 726,945,181.22 | 699,419,566.65 | 709,936,730.46 |
| 归属于母公司股东权益合计 | 1,234,888,065.56 | 1,239,952,587.47 | 1,211,201,920.17 | 1,219,638,110.81 |
| 少数股东权益 | 56,291,472.67 | 56,395,666.44 | 56,436,918.91 | 56,899,463.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 股东权益合计 | 1,291,179,538.23 | 1,296,348,253.91 | 1,267,638,839.08 | 1,276,537,574.21 |
| 负债和股东权益合计 | 1,773,699,361.23 | 1,718,472,578 | 1,671,473,739.17 | 1,679,965,649.67 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |