雅运股份
(603790)
| 流通市值：20.23亿 | | | 总市值：20.23亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 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 | 127,135,039.98 | 157,112,653.66 | 184,038,900.42 | 165,574,965.83 |
| 应收票据及应收账款 | 272,029,125.26 | 209,524,067.6 | 248,128,058.24 | 241,440,521.62 |
| 其中：应收票据 | 2,968,571.25 | 4,062,581.8 | 2,447,188.6 | 1,188,213.07 |
| 应收账款 | 269,060,554.01 | 205,461,485.8 | 245,680,869.64 | 240,252,308.55 |
| 应收款项融资 | 27,478,822.71 | 77,378,645.79 | 38,568,609.72 | 51,115,222.49 |
| 预付款项 | 12,511,997.51 | 8,397,316.74 | 11,151,323.93 | 9,219,325.14 |
| 其他应收款合计 | 4,150,382.65 | 3,817,835.5 | 5,556,310.52 | 6,735,506.48 |
| 存货 | 388,772,037.57 | 401,094,072.28 | 402,762,866.19 | 383,039,474.37 |
| 其他流动资产 | 10,209,549.82 | 11,449,871.34 | 8,158,673.98 | 6,625,643.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 847,286,955.5 | 869,774,462.91 | 899,364,743 | 863,750,659.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,364,714.35 | 39,805,811.39 | 38,472,274.65 | 38,002,920.26 |
| 其他权益工具投资 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 投资性房地产 | 18,633,428.22 | 11,125,155.03 | - | - |
| 固定资产 | 565,420,579.68 | 552,245,520.95 | 524,422,897.4 | 290,970,170.2 |
| 在建工程 | 11,509,181.4 | 9,867,376.71 | 4,381,562.26 | 229,551,384.06 |
| 使用权资产 | 2,337,771.73 | 3,197,171.9 | 3,896,286.21 | 4,675,543.45 |
| 无形资产 | 117,859,391.6 | 119,142,295.19 | 117,235,148.7 | 118,276,667.61 |
| 长期待摊费用 | 4,576,477.1 | 4,703,024.61 | 1,361,634.18 | 1,398,493.65 |
| 递延所得税资产 | 28,380,227.7 | 28,260,994.43 | 24,735,132.84 | 24,839,259.66 |
| 其他非流动资产 | 288,672.58 | 20,482,885.35 | 2,252,238.45 | 2,078,648.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 868,370,444.36 | 868,830,235.56 | 796,757,174.69 | 789,793,087.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,715,657,399.86 | 1,738,604,698.47 | 1,696,121,917.69 | 1,653,543,747.14 |
| 流动负债: | | | | |
| 短期借款 | 164,622,374.71 | 145,120,786.11 | 120,046,180.55 | 135,104,944.45 |
| 应付票据及应付账款 | 152,702,268.17 | 165,480,064.62 | 154,024,938.42 | 115,706,141.76 |
| 其中：应付票据 | 39,501,260.77 | 71,197,341.17 | 95,656,558.36 | 65,878,335.39 |
| 应付账款 | 113,201,007.4 | 94,282,723.45 | 58,368,380.06 | 49,827,806.37 |
| 预收款项 | 268,710.01 | 268,710.01 | 0 | 587,010.01 |
| 合同负债 | 1,530,100.82 | 4,528,945.72 | 2,145,915.5 | 2,648,104.57 |
| 应付职工薪酬 | 3,000,570.09 | 11,788,126.38 | 5,355,777.07 | 4,564,792.1 |
| 应交税费 | 8,533,495.43 | 6,545,484.7 | 6,666,087.25 | 5,851,807.07 |
| 其他应付款合计 | 58,978,443.51 | 63,258,570.34 | 20,484,028.79 | 25,214,301.35 |
| 一年内到期的非流动负债 | 1,653,860.5 | 2,522,331.81 | 23,471,717.24 | 24,181,615.09 |
| 其他流动负债 | 43,391,247.92 | 14,504,517.12 | 8,528,915.25 | 6,024,253.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 434,681,071.16 | 414,017,536.81 | 340,723,560.07 | 319,882,970 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,444,852 | 20,444,852 |
| 租赁负债 | - | - | 806,353.67 | 895,760.38 |
| 递延收益 | 892,841.68 | 949,001.5 | 1,005,161.32 | 1,061,321.14 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,892,841.68 | 30,949,001.5 | 52,256,366.99 | 52,401,933.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 465,573,912.84 | 444,966,538.31 | 392,979,927.06 | 372,284,903.52 |
| 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 | 251,934,956.92 | 301,588,098.12 | 300,784,910.03 | 299,240,182.26 |
| 减:库存股 | 10,503,451.7 | 10,503,451.7 | 15,004,931 | 15,004,931 |
| 其他综合收益 | 106,950.17 | -399,782.89 | 186,364.28 | 235,917.3 |
| 盈余公积 | 70,873,255.37 | 71,097,093.19 | 69,460,684.08 | 69,460,684.08 |
| 未分配利润 | 688,856,257.96 | 663,891,088.18 | 676,771,590.25 | 656,036,085.53 |
| 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 | 1,192,627,968.72 | 1,217,033,044.9 | 1,223,558,617.64 | 1,201,327,938.17 |
| 少数股东权益 | 57,455,518.29 | 76,605,115.26 | 79,583,372.99 | 79,930,905.45 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 1,250,083,487.02 | 1,293,638,160.16 | 1,303,141,990.63 | 1,281,258,843.62 |
| 负债和股东权益合计 | 1,715,657,399.86 | 1,738,604,698.47 | 1,696,121,917.69 | 1,653,543,747.14 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |