冰山冷热
(000530)
| 流通市值：40.14亿 | | | 总市值：56.41亿 |
| 流通股本：6.00亿 | | | 总股本：8.43亿 |
| 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 | 764,025,869.76 | 860,428,396.51 | 834,999,479.2 | 1,042,143,744.67 |
| 应收票据及应收账款 | 2,249,860,607.65 | 2,077,735,571.33 | 1,951,488,429.73 | 1,845,089,212.38 |
| 其中：应收票据 | 387,446,535.35 | 331,799,220.54 | 244,142,476.9 | 352,854,863.48 |
| 应收账款 | 1,862,414,072.3 | 1,745,936,350.79 | 1,707,345,952.83 | 1,492,234,348.9 |
| 应收款项融资 | 298,058,040.6 | 267,919,608.64 | 372,037,294.93 | 382,073,283.27 |
| 预付款项 | 253,899,386.48 | 203,921,950.25 | 182,418,400.82 | 164,042,640.06 |
| 其他应收款合计 | 35,802,720.86 | 53,375,625.74 | 48,995,263.83 | 45,759,566.06 |
| 应收股利 | - | 3,767,645.29 | - | 11,150 |
| 存货 | 1,269,622,419.5 | 1,245,158,273.82 | 1,313,654,672.47 | 1,393,653,788.81 |
| 合同资产 | 189,105,525.26 | 188,053,458 | 196,932,067.89 | 184,760,940.32 |
| 一年内到期的非流动资产 | 57,550.43 | 57,550.43 | 57,550.43 | 57,550.43 |
| 其他流动资产 | 14,528,239.42 | 20,545,184.31 | 13,322,981.97 | 27,636,378.46 |
| 流动资产合计 | 5,074,960,359.96 | 4,917,195,619.03 | 4,913,906,141.27 | 5,085,217,104.46 |
| 非流动资产: | | | | |
| 长期应收款 | 146,331.69 | 144,227.06 | 142,281.33 | 140,017.84 |
| 长期股权投资 | 509,341,389.13 | 502,740,106.9 | 495,065,883.92 | 481,973,415.36 |
| 其他非流动金融资产 | 1,683,852.59 | 1,683,852.59 | 1,683,852.59 | 1,683,852.59 |
| 投资性房地产 | 137,954,811.97 | 139,837,714.81 | 137,109,964.59 | 117,931,720.24 |
| 固定资产 | 1,164,641,931.03 | 1,201,658,993.95 | 1,195,357,530.92 | 1,211,794,069.63 |
| 在建工程 | 34,130,422.21 | 56,535,562.26 | 65,918,007.37 | 86,221,660.8 |
| 使用权资产 | 29,623,559.11 | 19,682,311.57 | 21,172,645.92 | 23,318,732.46 |
| 无形资产 | 196,669,758.23 | 196,708,333.2 | 200,408,941.97 | 203,999,076.19 |
| 商誉 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 |
| 长期待摊费用 | 6,089,455.07 | 6,313,010.92 | 6,204,305.43 | 5,719,603.26 |
| 递延所得税资产 | 104,407,091.13 | 104,469,271.91 | 104,188,096.83 | 103,752,827.71 |
| 其他非流动资产 | 20,161,234.88 | 20,161,234.88 | 23,071,908.88 | 20,161,234.88 |
| 非流动资产合计 | 2,491,252,008.97 | 2,536,336,791.98 | 2,536,725,591.68 | 2,543,098,382.89 |
| 资产总计 | 7,566,212,368.93 | 7,453,532,411.01 | 7,450,631,732.95 | 7,628,315,487.35 |
| 流动负债: | | | | |
| 短期借款 | 157,583,011.63 | 150,038,710.69 | 154,935,399.63 | 167,283,407.26 |
| 应付票据及应付账款 | 2,339,258,282.71 | 2,254,324,689.46 | 2,251,900,604.07 | 2,170,499,216.99 |
| 其中：应付票据 | 582,330,936.02 | 506,074,828.4 | 563,956,001.1 | 569,117,426.19 |
| 应付账款 | 1,756,927,346.69 | 1,748,249,861.06 | 1,687,944,602.97 | 1,601,381,790.8 |
| 合同负债 | 436,560,385.37 | 477,594,504.16 | 527,981,096.76 | 645,711,808.53 |
| 应付职工薪酬 | 105,848,821.46 | 63,696,220.62 | 45,067,731.04 | 146,734,696.02 |
| 应交税费 | 17,573,457.17 | 23,808,633.68 | 27,449,150.41 | 30,276,580.76 |
| 其他应付款合计 | 241,810,694.55 | 262,577,735.03 | 202,783,637.01 | 227,361,207.96 |
| 应付股利 | 533,156 | 42,693,781.35 | 533,156 | 533,156 |
| 一年内到期的非流动负债 | 209,164,190.49 | 206,381,198.16 | 204,421,212.64 | 161,421,072.72 |
| 其他流动负债 | 237,782,257.68 | 199,958,362.35 | 155,673,624.95 | 191,009,526.67 |
| 流动负债合计 | 3,745,581,101.06 | 3,638,380,054.15 | 3,570,212,456.51 | 3,740,297,516.91 |
| 非流动负债: | | | | |
| 长期借款 | 420,850,000 | 422,950,000 | 508,550,000 | 547,346,541.25 |
| 租赁负债 | 23,944,568.36 | 13,540,801.22 | 18,030,182.99 | 19,071,845.78 |
| 长期应付款 | 12,343,995.59 | 22,165,994.87 | 13,645,879.56 | 12,451,396.59 |
| 预计负债 | 2,788,993.75 | 2,968,955.79 | 2,703,369.53 | 2,703,369.53 |
| 递延收益 | 96,004,583.96 | 97,930,030.07 | 90,173,777.67 | 90,733,480.29 |
| 递延所得税负债 | 23,678,906.52 | 24,578,413.2 | 25,568,850.86 | 26,601,881.56 |
| 非流动负债合计 | 579,611,048.18 | 584,134,195.15 | 658,672,060.61 | 698,908,515 |
| 负债合计 | 4,325,192,149.24 | 4,222,514,249.3 | 4,228,884,517.12 | 4,439,206,031.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 843,212,507 | 843,212,507 | 843,212,507 | 843,212,507 |
| 资本公积 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 |
| 其他综合收益 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 |
| 专项储备 | 2,045,492.92 | 1,531,905.35 | 794,881.39 | - |
| 盈余公积 | 910,830,538.64 | 910,830,538.64 | 895,618,513.69 | 895,618,513.69 |
| 未分配利润 | 706,886,644.75 | 696,134,585.42 | 704,075,916.86 | 673,966,177.84 |
| 归属于母公司股东权益合计 | 3,182,280,951.42 | 3,171,015,304.52 | 3,163,007,587.05 | 3,132,102,966.64 |
| 少数股东权益 | 58,739,268.27 | 60,002,857.19 | 58,739,628.78 | 57,006,488.8 |
| 股东权益合计 | 3,241,020,219.69 | 3,231,018,161.71 | 3,221,747,215.83 | 3,189,109,455.44 |
| 负债和股东权益合计 | 7,566,212,368.93 | 7,453,532,411.01 | 7,450,631,732.95 | 7,628,315,487.35 |
| 公告日期 | 2025-10-23 | 2025-08-14 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |