雅达股份
(920556)
| 流通市值：7.49亿 | | | 总市值：10.35亿 |
| 流通股本：1.16亿 | | | 总股本：1.61亿 |
| 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 | 55,348,098.92 | 92,720,782.18 | 33,466,636.27 | 44,172,426.82 |
| 交易性金融资产 | 70,043,264.02 | 78,092,304.76 | 143,022,367.36 | 101,720,290.93 |
| 应收票据及应收账款 | 178,641,544.33 | 152,927,486.18 | 151,819,417.21 | 174,778,895.89 |
| 其中：应收票据 | 37,700,676.02 | 31,347,220 | 39,234,381.07 | 46,426,373.82 |
| 应收账款 | 140,940,868.31 | 121,580,266.18 | 112,585,036.14 | 128,352,522.07 |
| 应收款项融资 | 28,431,002.93 | 26,770,374.54 | 27,560,062.3 | 27,474,128.05 |
| 预付款项 | 3,634,280.66 | 5,962,542.69 | 3,150,327.74 | 6,588,504.45 |
| 其他应收款合计 | 1,201,775.55 | 1,204,962.68 | 1,511,416.48 | 855,230.08 |
| 存货 | 148,845,187.32 | 120,517,196.27 | 109,134,514 | 118,380,699.89 |
| 合同资产 | 261,938.96 | 627,708.11 | 629,280.17 | 767,292.57 |
| 一年内到期的非流动资产 | 10,532,821.92 | - | 0 | 10,924,278.92 |
| 其他流动资产 | 5,799,926.5 | 2,677,736.98 | 1,904,207.83 | 11,569,678.4 |
| 流动资产合计 | 502,739,841.11 | 481,501,094.39 | 472,198,229.36 | 497,231,426 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,526,573.6 | 3,583,747.93 | 3,640,922.26 | 3,698,096.59 |
| 固定资产 | 136,402,982.86 | 112,651,097.01 | 113,230,462.17 | 110,695,216 |
| 在建工程 | 1,197,232.58 | 6,586,597.94 | 7,669,329.29 | 7,562,158.75 |
| 使用权资产 | 4,140,111.37 | 4,395,636.52 | 4,651,161.67 | 4,845,601.5 |
| 无形资产 | 7,243,453.97 | 6,559,636.55 | 6,907,155.66 | 4,713,550.5 |
| 长期待摊费用 | 5,300,046.16 | 5,057,248.24 | 2,649,973.17 | 3,222,857.16 |
| 递延所得税资产 | 1,000,854.35 | 634,688.4 | 597,550.44 | 1,014,284.6 |
| 其他非流动资产 | 17,810,968.55 | 24,027,188.57 | 14,666,208.28 | 5,927,103.18 |
| 非流动资产合计 | 176,622,223.44 | 163,495,841.16 | 154,012,762.94 | 141,678,868.28 |
| 资产总计 | 679,362,064.55 | 644,996,935.55 | 626,210,992.3 | 638,910,294.28 |
| 流动负债: | | | | |
| 短期借款 | 3,788,130.63 | 3,807,533.69 | 3,682,822.01 | 114,250 |
| 应付票据及应付账款 | 83,133,784.34 | 55,123,906.65 | 39,177,891.18 | 48,794,940.47 |
| 应付账款 | 83,133,784.34 | 55,123,906.65 | 39,177,891.18 | 48,794,940.47 |
| 合同负债 | 27,838,124.6 | 22,218,593.12 | 14,829,238.38 | 16,066,996.16 |
| 应付职工薪酬 | 6,728,363.69 | 5,528,304.27 | 8,385,890.3 | 7,792,608.67 |
| 应交税费 | 2,787,890.91 | 3,651,965.36 | 4,435,935.76 | 5,314,927.46 |
| 其他应付款合计 | 4,229,079.81 | 2,878,354.82 | 4,271,802.62 | 4,667,701.22 |
| 一年内到期的非流动负债 | 997,615.48 | 1,063,191.91 | 972,296.8 | 943,273.99 |
| 其他流动负债 | 21,787,515.94 | 16,096,007.34 | 20,949,979.74 | 27,175,005.48 |
| 流动负债合计 | 151,290,505.4 | 110,367,857.16 | 96,705,856.79 | 110,869,703.45 |
| 非流动负债: | | | | |
| 租赁负债 | 3,426,030.54 | 3,603,686.89 | 3,929,824.87 | 4,124,129.69 |
| 递延收益 | 802,245.15 | 1,058,820.61 | 1,153,883.21 | 1,438,316.19 |
| 非流动负债合计 | 4,228,275.69 | 4,662,507.5 | 5,083,708.08 | 5,562,445.88 |
| 负债合计 | 155,518,781.09 | 115,030,364.66 | 101,789,564.87 | 116,432,149.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,315,200 | 161,315,200 | 161,315,200 | 161,315,200 |
| 资本公积 | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 | 172,053,932.29 |
| 减:库存股 | 2,412,078 | 2,412,078 | 2,412,078 | 2,412,078 |
| 其他综合收益 | -82,392.54 | -253,171.89 | -143,223.19 | -97,885.49 |
| 盈余公积 | 61,736,224.12 | 61,757,759.74 | 61,736,224.12 | 58,825,258.19 |
| 未分配利润 | 129,936,773.31 | 135,456,552.92 | 130,429,155.22 | 130,306,689.69 |
| 归属于母公司股东权益合计 | 522,547,659.18 | 527,918,195.06 | 522,979,210.44 | 519,991,116.68 |
| 少数股东权益 | 1,295,624.28 | 2,048,375.83 | 1,442,216.99 | 2,487,028.27 |
| 股东权益合计 | 523,843,283.46 | 529,966,570.89 | 524,421,427.43 | 522,478,144.95 |
| 负债和股东权益合计 | 679,362,064.55 | 644,996,935.55 | 626,210,992.3 | 638,910,294.28 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |