冰山冷热
(000530)
| 流通市值：38.76亿 | | | 总市值：54.47亿 |
| 流通股本：6.00亿 | | | 总股本：8.43亿 |
| 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 | 860,428,396.51 | 834,999,479.2 | 1,042,143,744.67 | 747,217,471.87 |
| 应收票据及应收账款 | 2,077,735,571.33 | 1,951,488,429.73 | 1,845,089,212.38 | 2,056,682,775.09 |
| 其中：应收票据 | 331,799,220.54 | 244,142,476.9 | 352,854,863.48 | 265,897,827.72 |
| 应收账款 | 1,745,936,350.79 | 1,707,345,952.83 | 1,492,234,348.9 | 1,790,784,947.37 |
| 应收款项融资 | 267,919,608.64 | 372,037,294.93 | 382,073,283.27 | 326,542,791.34 |
| 预付款项 | 203,921,950.25 | 182,418,400.82 | 164,042,640.06 | 190,960,228.66 |
| 其他应收款合计 | 53,375,625.74 | 48,995,263.83 | 45,759,566.06 | 45,959,603.23 |
| 应收股利 | 3,767,645.29 | - | 11,150 | - |
| 存货 | 1,245,158,273.82 | 1,313,654,672.47 | 1,393,653,788.81 | 1,294,560,621.91 |
| 合同资产 | 188,053,458 | 196,932,067.89 | 184,760,940.32 | 236,160,414.82 |
| 一年内到期的非流动资产 | 57,550.43 | 57,550.43 | 57,550.43 | - |
| 其他流动资产 | 20,545,184.31 | 13,322,981.97 | 27,636,378.46 | 21,950,019.03 |
| 流动资产合计 | 4,917,195,619.03 | 4,913,906,141.27 | 5,085,217,104.46 | 4,920,033,925.95 |
| 非流动资产: | | | | |
| 长期应收款 | 144,227.06 | 142,281.33 | 140,017.84 | - |
| 长期股权投资 | 502,740,106.9 | 495,065,883.92 | 481,973,415.36 | 498,378,709.84 |
| 其他非流动金融资产 | 1,683,852.59 | 1,683,852.59 | 1,683,852.59 | 162,060,970.19 |
| 投资性房地产 | 139,837,714.81 | 137,109,964.59 | 117,931,720.24 | 117,416,747.8 |
| 固定资产 | 1,201,658,993.95 | 1,195,357,530.92 | 1,211,794,069.63 | 1,230,640,841.13 |
| 在建工程 | 56,535,562.26 | 65,918,007.37 | 86,221,660.8 | 95,624,774.91 |
| 使用权资产 | 19,682,311.57 | 21,172,645.92 | 23,318,732.46 | 23,238,971.36 |
| 无形资产 | 196,708,333.2 | 200,408,941.97 | 203,999,076.19 | 208,934,061.04 |
| 商誉 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 | 286,402,171.93 |
| 长期待摊费用 | 6,313,010.92 | 6,204,305.43 | 5,719,603.26 | 6,136,344.16 |
| 递延所得税资产 | 104,469,271.91 | 104,188,096.83 | 103,752,827.71 | 116,985,890.44 |
| 其他非流动资产 | 20,161,234.88 | 23,071,908.88 | 20,161,234.88 | 20,243,349.44 |
| 非流动资产合计 | 2,536,336,791.98 | 2,536,725,591.68 | 2,543,098,382.89 | 2,766,062,832.24 |
| 资产总计 | 7,453,532,411.01 | 7,450,631,732.95 | 7,628,315,487.35 | 7,686,096,758.19 |
| 流动负债: | | | | |
| 短期借款 | 150,038,710.69 | 154,935,399.63 | 167,283,407.26 | 297,960,954.73 |
| 应付票据及应付账款 | 2,254,324,689.46 | 2,251,900,604.07 | 2,170,499,216.99 | 2,318,023,158.68 |
| 其中：应付票据 | 506,074,828.4 | 563,956,001.1 | 569,117,426.19 | 576,353,233.3 |
| 应付账款 | 1,748,249,861.06 | 1,687,944,602.97 | 1,601,381,790.8 | 1,741,669,925.38 |
| 合同负债 | 477,594,504.16 | 527,981,096.76 | 645,711,808.53 | 517,352,870.29 |
| 应付职工薪酬 | 63,696,220.62 | 45,067,731.04 | 146,734,696.02 | 116,552,114.95 |
| 应交税费 | 23,808,633.68 | 27,449,150.41 | 30,276,580.76 | 23,619,935.79 |
| 其他应付款合计 | 262,577,735.03 | 202,783,637.01 | 227,361,207.96 | 163,624,696.34 |
| 应付股利 | 42,693,781.35 | 533,156 | 533,156 | 533,156 |
| 一年内到期的非流动负债 | 206,381,198.16 | 204,421,212.64 | 161,421,072.72 | 158,860,023.21 |
| 其他流动负债 | 199,958,362.35 | 155,673,624.95 | 191,009,526.67 | 129,035,385.52 |
| 流动负债合计 | 3,638,380,054.15 | 3,570,212,456.51 | 3,740,297,516.91 | 3,725,029,139.51 |
| 非流动负债: | | | | |
| 长期借款 | 422,950,000 | 508,550,000 | 547,346,541.25 | 597,900,000 |
| 租赁负债 | 13,540,801.22 | 18,030,182.99 | 19,071,845.78 | 21,638,639.42 |
| 长期应付款 | 22,165,994.87 | 13,645,879.56 | 12,451,396.59 | 11,940,599.75 |
| 预计负债 | 2,968,955.79 | 2,703,369.53 | 2,703,369.53 | 2,761,821.54 |
| 递延收益 | 97,930,030.07 | 90,173,777.67 | 90,733,480.29 | 96,257,719.04 |
| 递延所得税负债 | 24,578,413.2 | 25,568,850.86 | 26,601,881.56 | 55,927,685.95 |
| 非流动负债合计 | 584,134,195.15 | 658,672,060.61 | 698,908,515 | 786,426,465.7 |
| 负债合计 | 4,222,514,249.3 | 4,228,884,517.12 | 4,439,206,031.91 | 4,511,455,605.21 |
| 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 | 1,531,905.35 | 794,881.39 | - | 1,733,832.12 |
| 盈余公积 | 910,830,538.64 | 895,618,513.69 | 895,618,513.69 | 888,012,501.22 |
| 未分配利润 | 696,134,585.42 | 704,075,916.86 | 673,966,177.84 | 665,811,717.1 |
| 归属于母公司股东权益合计 | 3,171,015,304.52 | 3,163,007,587.05 | 3,132,102,966.64 | 3,118,076,325.55 |
| 少数股东权益 | 60,002,857.19 | 58,739,628.78 | 57,006,488.8 | 56,564,827.43 |
| 股东权益合计 | 3,231,018,161.71 | 3,221,747,215.83 | 3,189,109,455.44 | 3,174,641,152.98 |
| 负债和股东权益合计 | 7,453,532,411.01 | 7,450,631,732.95 | 7,628,315,487.35 | 7,686,096,758.19 |
| 公告日期 | 2025-08-14 | 2025-04-24 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |