ST雪发
(002485)
| 流通市值：14.63亿 | | | 总市值：14.63亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,676,401.21 | 177,141,475.2 | 148,634,188.37 | 174,803,321.69 |
| 应收票据及应收账款 | 80,060,848.17 | 30,859,735.17 | 100,321,926.88 | 172,103,502.66 |
| 其中：应收票据 | 64,759,156.05 | 17,500,000 | 78,143,072.38 | 145,383,072.38 |
| 应收账款 | 15,301,692.12 | 13,359,735.17 | 22,178,854.5 | 26,720,430.28 |
| 预付款项 | 31,518,705.05 | 25,985,015.73 | 103,220,516.28 | 52,963,786.27 |
| 其他应收款合计 | 21,251,961.9 | 17,082,584.04 | 22,995,177.63 | 18,567,679.58 |
| 存货 | 28,688,603.23 | 39,585,960.87 | 37,799,109.57 | 44,743,147.88 |
| 其他流动资产 | 23,407,297.62 | 27,370,164.49 | 27,958,631.89 | 12,568,497.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 402,259,046.18 | 336,345,680.5 | 453,296,808.62 | 478,937,725.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 84,000,000 | 84,000,000 | 84,000,000 | 84,000,000 |
| 投资性房地产 | 825,416,740.68 | 864,498,304.98 | 864,689,392.05 | 869,910,456.62 |
| 固定资产 | 4,757,546.77 | 4,925,934.95 | 5,006,151.11 | 4,187,107.13 |
| 在建工程 | 312,668,640.13 | 311,419,940.37 | 310,185,956.63 | 309,375,121.58 |
| 使用权资产 | 2,441,373.18 | 91,357.25 | 365,429.21 | 715,054.86 |
| 无形资产 | 166,977,305.29 | 168,350,037.88 | 169,755,742.42 | 171,161,446.9 |
| 长期待摊费用 | 1,683,282.77 | 1,909,144.48 | 2,044,852.12 | 2,277,917.89 |
| 递延所得税资产 | 210.73 | 179.21 | 1,246,003.45 | 126.5 |
| 其他非流动资产 | 40,676,600 | 40,676,600 | 40,676,600 | 40,676,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,438,621,699.55 | 1,475,871,499.12 | 1,477,970,126.99 | 1,482,303,831.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,840,880,745.73 | 1,812,217,179.62 | 1,931,266,935.61 | 1,961,241,556.65 |
| 流动负债: | | | | |
| 短期借款 | 47,000,000 | 10,000,000 | 60,083,363.76 | 86,798,214.92 |
| 应付票据及应付账款 | 129,548,648.44 | 137,284,561.06 | 152,251,811.35 | 152,506,628.84 |
| 应付账款 | 129,548,648.44 | 137,284,561.06 | 152,251,811.35 | 152,506,628.84 |
| 预收款项 | 2,917,774.3 | 3,864,763.07 | 2,021,037.63 | 1,818,676.41 |
| 合同负债 | 14,179,046.33 | 16,006,278.97 | 35,138,160.38 | 9,975,974.28 |
| 应付职工薪酬 | 1,816,368.02 | 1,945,460.54 | 1,949,149.2 | 3,505,287.03 |
| 应交税费 | 2,028,034.42 | 2,657,113.58 | 1,460,471.43 | 2,164,533.67 |
| 其他应付款合计 | 25,925,043.64 | 25,680,587.42 | 34,406,145.74 | 29,929,537.32 |
| 一年内到期的非流动负债 | 243,355,558.35 | 237,061,723.76 | 231,031,748.6 | 229,780,387.46 |
| 其他流动负债 | 26,653,792.92 | 15,680,127.59 | 37,121,013.91 | 62,621,122.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 493,424,266.42 | 450,180,615.99 | 555,462,902 | 579,100,361.94 |
| 非流动负债: | | | | |
| 租赁负债 | 2,095,849.23 | - | - | - |
| 长期应付款 | 388,403.69 | 415,452.95 | 552,984.22 | 631,764.07 |
| 预计负债 | 345,459.84 | 345,459.84 | 345,459.84 | 345,459.84 |
| 递延所得税负债 | 4,882,437.18 | 4,882,437.18 | 5,176,958.43 | 4,882,437.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,712,149.94 | 5,643,349.97 | 6,075,402.49 | 5,859,661.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 501,136,416.36 | 455,823,965.96 | 561,538,304.49 | 584,960,023.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,000,000 | 544,000,000 | 544,000,000 | 544,000,000 |
| 资本公积 | 1,057,466,451.14 | 1,057,462,451.74 | 1,057,457,155.44 | 1,057,451,357.03 |
| 其他综合收益 | 14,647,311.53 | 14,647,311.53 | 14,647,311.53 | 14,647,311.53 |
| 盈余公积 | 94,370,778.17 | 94,370,778.17 | 94,370,778.17 | 94,370,778.17 |
| 未分配利润 | -370,421,361.37 | -353,774,952.76 | -340,455,259.53 | -333,995,363.19 |
| 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 | 1,340,063,179.47 | 1,356,705,588.68 | 1,370,019,985.61 | 1,376,474,083.54 |
| 少数股东权益 | -318,850.1 | -312,375.02 | -291,354.49 | -192,549.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,339,744,329.37 | 1,356,393,213.66 | 1,369,728,631.12 | 1,376,281,533.62 |
| 负债和股东权益合计 | 1,840,880,745.73 | 1,812,217,179.62 | 1,931,266,935.61 | 1,961,241,556.65 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |