雪人股份
(002639)
| 流通市值：65.97亿 | | | 总市值：78.34亿 |
| 流通股本：6.51亿 | | | 总股本：7.73亿 |
| 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 | 616,430,731.58 | 472,998,615.73 | 281,365,697.67 | 307,968,280.92 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 861,621,475.05 | 960,091,615.89 | 816,769,402.97 | 870,129,000.91 |
| 其中：应收票据 | 88,784,543.99 | 148,414,388.82 | 101,767,352.9 | 129,208,371.07 |
| 应收账款 | 772,836,931.06 | 811,677,227.07 | 715,002,050.07 | 740,920,629.84 |
| 应收款项融资 | 23,810,061.69 | 12,068,168.62 | 11,958,573.12 | 12,154,188.24 |
| 预付款项 | 65,029,231.46 | 54,100,658.66 | 93,589,447.25 | 76,626,649.22 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 43,145,914.21 | 39,949,508.58 | 46,208,607.54 | 41,240,264.92 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 841,553,196.02 | 767,233,245.58 | 999,486,029.53 | 962,928,457.74 |
| 合同资产 | 16,403,818.78 | 13,155,680.69 | 41,780,958.32 | 51,351,804.85 |
| 一年内到期的非流动资产 | 7,417,519.49 | 7,839,477.86 | 9,162,327.23 | 10,468,099.09 |
| 其他流动资产 | 185,137,564.17 | 172,983,797.93 | 164,355,541.08 | 133,883,983.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,670,549,512.45 | 2,500,519,235.06 | 2,494,866,069.51 | 2,503,198,265.68 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | 861,950.09 | 416,037.23 |
| 长期股权投资 | 2,323,544.56 | 2,294,583.68 | 2,289,146.86 | 2,257,767.18 |
| 其他权益工具投资 | 52,202,904.89 | 52,202,765.31 | 57,792,920.63 | 57,792,835.49 |
| 其他非流动金融资产 | 66,524,132.21 | 66,523,913.68 | 66,472,975.52 | 66,473,428.69 |
| 投资性房地产 | 204,625,255.8 | 204,625,255.8 | 206,863,962.3 | 206,863,962.3 |
| 固定资产 | 764,646,964.27 | 774,740,729.65 | 768,266,236.18 | 743,538,437.42 |
| 在建工程 | 5,033,730.32 | 5,022,975.6 | 5,137,264.34 | 33,858,456.49 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 11,592,747.61 | 12,570,881.14 | 11,409,736.94 | 10,135,277.16 |
| 无形资产 | 216,038,859.6 | 224,039,263.91 | 183,618,241.54 | 189,399,623.5 |
| 开发支出 | 171,252,413.24 | 169,620,596.1 | 173,256,129.89 | 170,461,185.87 |
| 商誉 | 271,993,680.88 | 271,993,680.88 | 293,447,334.08 | 293,447,334.08 |
| 长期待摊费用 | 29,930,585.05 | 30,312,638.92 | 27,560,702.89 | 27,960,829.59 |
| 递延所得税资产 | 110,256,800.14 | 109,263,950.5 | 114,176,847.21 | 120,785,316.71 |
| 其他非流动资产 | 26,075,130.02 | 26,977,342.19 | 83,848,580.25 | 98,258,589.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,932,496,748.59 | 1,950,188,577.36 | 1,995,002,028.72 | 2,021,649,081.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,603,046,261.04 | 4,450,707,812.42 | 4,489,868,098.23 | 4,524,847,347.33 |
| 流动负债: | | | | |
| 短期借款 | 1,066,628,354.92 | 871,331,268.06 | 900,522,386.93 | 997,157,116.3 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 403,488,002.92 | 399,911,997.16 | 344,372,148.46 | 398,579,841 |
| 其中：应付票据 | 70,699,150.75 | 32,238,120.41 | 20,847,367.69 | 48,481,186.33 |
| 应付账款 | 332,788,852.17 | 367,673,876.75 | 323,524,780.77 | 350,098,654.67 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 255,235,266.82 | 234,867,295.53 | 322,057,041.64 | 279,397,149.91 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 46,118,414.82 | 91,763,869.36 | 49,462,120.72 | 51,740,646.28 |
| 应交税费 | 25,470,030.84 | 37,880,262.65 | 22,966,042.22 | 17,738,702.67 |
| 其他应付款合计 | 55,502,154.9 | 55,108,084.26 | 68,239,572.11 | 59,379,407.33 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 78,001,378.84 | 68,438,522.06 | 31,142,324 | 37,662,866.38 |
| 其他流动负债 | 56,802,596.38 | 82,768,312.71 | 99,026,959.15 | 108,354,619.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,987,246,200.44 | 1,842,069,611.79 | 1,837,788,595.23 | 1,950,010,349.64 |
| 非流动负债: | | | | |
| 长期借款 | 25,714,497.6 | 16,321,659.95 | 35,006,085.51 | 35,935,159.74 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 8,953,870.75 | 9,661,986.38 | 8,998,815.29 | 8,766,954.29 |
| 长期应付款 | 30,630,114.38 | 47,035,998.97 | 79,776,274.08 | 12,568,624.57 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 17,345,448.16 | 16,480,148.11 | 14,683,818.18 | 15,625,960.35 |
| 递延所得税负债 | 23,648,077.25 | 23,875,739.39 | 24,393,941.7 | 24,095,493.74 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 106,292,008.14 | 113,375,532.8 | 162,858,934.76 | 96,992,192.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,093,538,208.58 | 1,955,445,144.59 | 2,000,647,529.99 | 2,047,002,542.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 772,602,178 | 772,602,178 | 772,602,178 | 772,602,178 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,869,995,135.77 | 1,869,995,135.77 | 1,869,995,135.77 | 1,869,995,135.77 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 32,420,172.92 | 31,732,833.24 | 32,124,974.12 | 31,380,725.29 |
| 专项储备 | 21,489,227.23 | 18,273,180.36 | 17,803,118.39 | 17,348,578.88 |
| 盈余公积 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 |
| 未分配利润 | -269,461,566.99 | -279,421,991.03 | -281,903,689 | -292,787,009.95 |
| 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 | 2,480,828,140.06 | 2,466,964,329.47 | 2,464,404,710.41 | 2,452,322,601.12 |
| 少数股东权益 | 28,679,912.4 | 28,298,338.36 | 24,815,857.83 | 25,522,203.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,509,508,052.46 | 2,495,262,667.83 | 2,489,220,568.24 | 2,477,844,805 |
| 负债和股东权益合计 | 4,603,046,261.04 | 4,450,707,812.42 | 4,489,868,098.23 | 4,524,847,347.33 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |