ST雪发
(002485)
| 流通市值：13.71亿 | | | 总市值：13.71亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 148,634,188.37 | 174,803,321.69 | 184,308,092.18 | 205,742,937.28 |
| 应收票据及应收账款 | 100,321,926.88 | 172,103,502.66 | 234,414,141.32 | 211,751,585.43 |
| 其中：应收票据 | 78,143,072.38 | 145,383,072.38 | 134,500,000 | 115,067,000 |
| 应收账款 | 22,178,854.5 | 26,720,430.28 | 99,914,141.32 | 96,684,585.43 |
| 预付款项 | 103,220,516.28 | 52,963,786.27 | 113,512,792.35 | 64,535,506.46 |
| 其他应收款合计 | 22,995,177.63 | 18,567,679.58 | 41,950,095.26 | 41,938,778.77 |
| 存货 | 37,799,109.57 | 44,743,147.88 | 34,403,305.87 | 49,477,132.32 |
| 其他流动资产 | 27,958,631.89 | 12,568,497.09 | 20,856,876.64 | 14,526,482.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 453,296,808.62 | 478,937,725.17 | 646,449,932.37 | 609,759,905.06 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 84,000,000 | - |
| 其他权益工具投资 | 84,000,000 | 84,000,000 | - | - |
| 投资性房地产 | 864,689,392.05 | 869,910,456.62 | 716,982,750.34 | 717,017,340.2 |
| 固定资产 | 5,006,151.11 | 4,187,107.13 | 142,757,719.35 | 144,348,967.4 |
| 在建工程 | 310,185,956.63 | 309,375,121.58 | 322,364,933.09 | 524,270,884.05 |
| 使用权资产 | 365,429.21 | 715,054.86 | 1,073,228.23 | 1,422,853.87 |
| 无形资产 | 169,755,742.42 | 171,161,446.9 | 172,617,337.65 | 174,025,423.74 |
| 长期待摊费用 | 2,044,852.12 | 2,277,917.89 | 2,776,400.98 | 2,973,886.82 |
| 递延所得税资产 | 1,246,003.45 | 126.5 | 1,788,382.4 | 108,855.13 |
| 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 | 1,477,970,126.99 | 1,482,303,831.48 | 1,485,037,352.04 | 1,604,844,811.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,931,266,935.61 | 1,961,241,556.65 | 2,131,487,284.41 | 2,214,604,716.27 |
| 流动负债: | | | | |
| 短期借款 | 60,083,363.76 | 86,798,214.92 | 104,500,000 | 102,800,000 |
| 应付票据及应付账款 | 152,251,811.35 | 152,506,628.84 | 189,002,288.57 | 275,665,846.6 |
| 应付账款 | 152,251,811.35 | 152,506,628.84 | 189,002,288.57 | 275,665,846.6 |
| 预收款项 | 2,021,037.63 | 1,818,676.41 | 2,543,546.45 | 2,337,466.27 |
| 合同负债 | 35,138,160.38 | 9,975,974.28 | 49,530,697.12 | 35,686,033.12 |
| 应付职工薪酬 | 1,949,149.2 | 3,505,287.03 | 2,197,202.45 | 2,373,390.47 |
| 应交税费 | 1,460,471.43 | 2,164,533.67 | 2,220,746.24 | 2,694,426.11 |
| 其他应付款合计 | 34,406,145.74 | 29,929,537.32 | 32,115,733.07 | 31,986,872.99 |
| 一年内到期的非流动负债 | 231,031,748.6 | 229,780,387.46 | 280,928,409.23 | 272,351,888.53 |
| 其他流动负债 | 37,121,013.91 | 62,621,122.01 | 47,345,486.34 | 16,215,960.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 555,462,902 | 579,100,361.94 | 710,384,109.47 | 742,111,884.31 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 18,225.58 | 98,325.41 |
| 长期应付款 | 552,984.22 | 631,764.07 | 721,615.25 | 768,102.39 |
| 预计负债 | 345,459.84 | 345,459.84 | - | - |
| 递延收益 | - | - | - | 31,978,558.85 |
| 递延所得税负债 | 5,176,958.43 | 4,882,437.18 | 4,304,043.74 | 4,615,317.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,075,402.49 | 5,859,661.09 | 5,043,884.57 | 37,460,304.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 561,538,304.49 | 584,960,023.03 | 715,427,994.04 | 779,572,188.45 |
| 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 | 1,057,457,155.44 | 1,057,451,357.03 | 1,057,444,177.11 | 1,057,437,234.11 |
| 其他综合收益 | 14,647,311.53 | 14,647,311.53 | 12,912,131.22 | 12,912,131.22 |
| 盈余公积 | 94,370,778.17 | 94,370,778.17 | 91,830,385.35 | 91,830,385.35 |
| 未分配利润 | -340,455,259.53 | -333,995,363.19 | -289,964,192.39 | -270,999,182.22 |
| 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 | 1,370,019,985.61 | 1,376,474,083.54 | 1,416,222,501.29 | 1,435,180,568.46 |
| 少数股东权益 | -291,354.49 | -192,549.92 | -163,210.92 | -148,040.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,369,728,631.12 | 1,376,281,533.62 | 1,416,059,290.37 | 1,435,032,527.82 |
| 负债和股东权益合计 | 1,931,266,935.61 | 1,961,241,556.65 | 2,131,487,284.41 | 2,214,604,716.27 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |