ST雪发
(002485)
| 流通市值：16.81亿 | | | 总市值：16.81亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,054,745.23 | 229,877,981.85 | 209,676,401.21 | 177,141,475.2 |
| 应收票据及应收账款 | 71,145,206.94 | 78,811,765.22 | 80,060,848.17 | 30,859,735.17 |
| 其中：应收票据 | 49,468,705.58 | 71,285,823.93 | 64,759,156.05 | 17,500,000 |
| 应收账款 | 21,676,501.36 | 7,525,941.29 | 15,301,692.12 | 13,359,735.17 |
| 预付款项 | 14,113,137.68 | 14,984,308.25 | 31,518,705.05 | 25,985,015.73 |
| 其他应收款合计 | 8,524,644.33 | 8,312,070.66 | 21,251,961.9 | 17,082,584.04 |
| 存货 | 31,103,060.96 | 27,525,257.84 | 28,688,603.23 | 39,585,960.87 |
| 其他流动资产 | 30,591,973.18 | 18,385,936.8 | 23,407,297.62 | 27,370,164.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 369,832,343.32 | 377,897,320.62 | 402,259,046.18 | 336,345,680.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 101,552,400 | 101,552,400 | 84,000,000 | 84,000,000 |
| 投资性房地产 | 783,013,199.99 | 783,013,199.99 | 825,416,740.68 | 864,498,304.98 |
| 固定资产 | 4,744,280.33 | 4,852,797.13 | 4,757,546.77 | 4,925,934.95 |
| 在建工程 | 309,278,356.99 | 308,435,074.9 | 312,668,640.13 | 311,419,940.37 |
| 使用权资产 | 3,689,498.32 | 4,053,365.89 | 2,441,373.18 | 91,357.25 |
| 无形资产 | 162,932,205.87 | 164,244,096.42 | 166,977,305.29 | 168,350,037.88 |
| 长期待摊费用 | 1,210,412.21 | 1,406,161.54 | 1,683,282.77 | 1,909,144.48 |
| 递延所得税资产 | 664,653.1 | 1,028,073.23 | 210.73 | 179.21 |
| 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 | 1,407,761,606.81 | 1,409,261,769.1 | 1,438,621,699.55 | 1,475,871,499.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,777,593,950.13 | 1,787,159,089.72 | 1,840,880,745.73 | 1,812,217,179.62 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 28,000,000 | 47,000,000 | 10,000,000 |
| 交易性金融负债 | - | 16,650 | - | - |
| 应付票据及应付账款 | 129,691,510.27 | 124,284,315.35 | 129,548,648.44 | 137,284,561.06 |
| 应付账款 | 129,691,510.27 | 124,284,315.35 | 129,548,648.44 | 137,284,561.06 |
| 预收款项 | 505,761.24 | 1,508,304.52 | 2,917,774.3 | 3,864,763.07 |
| 合同负债 | 21,350,755.26 | 13,428,047.65 | 14,179,046.33 | 16,006,278.97 |
| 应付职工薪酬 | 1,615,168.29 | 3,468,010.21 | 1,816,368.02 | 1,945,460.54 |
| 应交税费 | 1,688,271.56 | 2,222,611.2 | 2,028,034.42 | 2,657,113.58 |
| 其他应付款合计 | 25,902,967.22 | 26,654,343.39 | 25,925,043.64 | 25,680,587.42 |
| 一年内到期的非流动负债 | 1,751,143.75 | 1,778,207.66 | 243,355,558.35 | 237,061,723.76 |
| 其他流动负债 | 347,532,958.91 | 339,021,064.32 | 26,653,792.92 | 15,680,127.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 540,038,536.5 | 540,381,554.3 | 493,424,266.42 | 450,180,615.99 |
| 非流动负债: | | | | |
| 租赁负债 | 2,439,565.57 | 2,669,558.77 | 2,095,849.23 | - |
| 长期应付款 | - | - | 388,403.69 | 415,452.95 |
| 预计负债 | 8,519,802.9 | 8,519,802.9 | 345,459.84 | 345,459.84 |
| 递延所得税负债 | 5,044,927.55 | 5,401,441.47 | 4,882,437.18 | 4,882,437.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,004,296.02 | 16,590,803.14 | 7,712,149.94 | 5,643,349.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 556,042,832.52 | 556,972,357.44 | 501,136,416.36 | 455,823,965.96 |
| 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 | 1,057,504,571.3 | 1,057,501,217.77 | 1,057,466,451.14 | 1,057,462,451.74 |
| 其他综合收益 | 20,301,759.96 | 20,301,759.96 | 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 | -494,263,037.95 | -485,660,553.24 | -370,421,361.37 | -353,774,952.76 |
| 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 | 1,221,914,071.48 | 1,230,513,202.66 | 1,340,063,179.47 | 1,356,705,588.68 |
| 少数股东权益 | -362,953.87 | -326,470.38 | -318,850.1 | -312,375.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,221,551,117.61 | 1,230,186,732.28 | 1,339,744,329.37 | 1,356,393,213.66 |
| 负债和股东权益合计 | 1,777,593,950.13 | 1,787,159,089.72 | 1,840,880,745.73 | 1,812,217,179.62 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |