雅葆轩
(920357)
| 流通市值：8.66亿 | | | 总市值：14.31亿 |
| 流通股本：6295.59万 | | | 总股本：1.04亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 126,458,527.18 | 98,174,870.92 | 101,052,890.11 | 80,279,795.57 |
| 应收票据及应收账款 | 265,962,451.76 | 242,618,096.55 | 260,770,878.54 | 233,557,226.78 |
| 其中：应收票据 | 0 | 13,535,019.91 | 15,400,308.14 | 5,295,827.36 |
| 应收账款 | 265,962,451.76 | 229,083,076.64 | 245,370,570.4 | 228,261,399.42 |
| 应收款项融资 | 6,296,828.68 | - | - | 101,269.2 |
| 预付款项 | 4,251,774.25 | 2,984,485.05 | 1,923,188.27 | 2,663,943.95 |
| 其他应收款合计 | 458,702.35 | 193,742.6 | 191,235 | 10,181.33 |
| 存货 | 144,779,529.51 | 125,738,032.97 | 120,779,984.95 | 124,852,407.95 |
| 其他流动资产 | 7,499,041.41 | 3,895,371.58 | 3,404,031.2 | 4,077,304.34 |
| 流动资产合计 | 555,706,855.14 | 473,604,599.67 | 488,122,208.07 | 445,542,129.12 |
| 非流动资产: | | | | |
| 固定资产 | 194,574,103.97 | 191,444,752.21 | 187,504,023.25 | 57,949,396.65 |
| 在建工程 | 31,192,693.1 | 9,888,373.18 | 10,449,075.66 | 103,054,743.82 |
| 使用权资产 | 9,789,084.51 | 10,313,499.66 | - | - |
| 无形资产 | 14,421,046.13 | 14,494,115.25 | 13,259,169.12 | 13,331,098.77 |
| 递延所得税资产 | 3,629,072.75 | 3,517,499.64 | 3,664,386.87 | 3,209,920.39 |
| 其他非流动资产 | 12,017,070.07 | 16,568,703.7 | 5,710,793.75 | 12,703,026.39 |
| 非流动资产合计 | 265,623,070.53 | 246,226,943.64 | 220,587,448.65 | 190,248,186.02 |
| 资产总计 | 821,329,925.67 | 719,831,543.31 | 708,709,656.72 | 635,790,315.14 |
| 流动负债: | | | | |
| 短期借款 | 169,095,640.27 | 129,093,543.75 | 99,076,458.35 | 97,062,316.66 |
| 应付票据及应付账款 | 192,223,939.6 | 118,738,865.88 | 157,844,116.24 | 130,305,582.17 |
| 应付账款 | 192,223,939.6 | 118,738,865.88 | 157,844,116.24 | 130,305,582.17 |
| 合同负债 | 45,140.18 | 13,497.18 | 50,147.47 | 53,868.05 |
| 应付职工薪酬 | 6,508,065.5 | 3,768,945.67 | 10,506,567.82 | 6,062,601.71 |
| 应交税费 | 4,686,632.27 | 9,156,096.39 | 8,406,193.08 | 6,213,987.26 |
| 其他应付款合计 | 271,150.01 | 742,788.64 | 1,094,221.63 | 451,283 |
| 其他流动负债 | 5,868.22 | 10,918,943.23 | 15,406,827.31 | 5,302,830.21 |
| 流动负债合计 | 372,836,436.05 | 272,432,680.74 | 292,384,531.9 | 245,452,469.06 |
| 非流动负债: | | | | |
| 租赁负债 | 9,611,249.79 | 10,510,592.36 | - | - |
| 递延收益 | 5,998,152.53 | 3,913,015.5 | 4,034,878.47 | 4,156,742.58 |
| 非流动负债合计 | 15,609,402.32 | 14,423,607.86 | 4,034,878.47 | 4,156,742.58 |
| 负债合计 | 388,445,838.37 | 286,856,288.6 | 296,419,410.37 | 249,609,211.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 104,104,000 | 80,080,000 | 80,080,000 | 80,080,000 |
| 资本公积 | 144,458,234.32 | 168,482,234.32 | 168,482,234.32 | 168,482,234.32 |
| 盈余公积 | 33,870,993.28 | 33,870,993.28 | 33,870,993.28 | 27,141,859.01 |
| 未分配利润 | 141,778,009.12 | 141,605,031.48 | 120,860,231.75 | 110,477,010.17 |
| 归属于母公司股东权益合计 | 424,211,236.72 | 424,038,259.08 | 403,293,459.35 | 386,181,103.5 |
| 少数股东权益 | 8,672,850.58 | 8,936,995.63 | 8,996,787 | - |
| 股东权益合计 | 432,884,087.3 | 432,975,254.71 | 412,290,246.35 | 386,181,103.5 |
| 负债和股东权益合计 | 821,329,925.67 | 719,831,543.31 | 708,709,656.72 | 635,790,315.14 |
| 公告日期 | 2026-08-28 | 2026-04-15 | 2026-04-15 | 2025-10-13 |
| 审计意见(境内) | | | 标准无保留意见 | |