雪人股份
(002639)
| 流通市值：40.92亿 | | | 总市值：48.60亿 |
| 流通股本：6.51亿 | | | 总股本：7.73亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,188,362.96 | 343,410,709.68 | 278,015,254.58 | 323,436,085.32 |
| 应收票据及应收账款 | 796,360,837.01 | 765,164,723.69 | 801,403,003.46 | 838,777,944.54 |
| 其中：应收票据 | 15,436,077.04 | 11,738,327.81 | 16,955,506.25 | 16,289,690.29 |
| 应收账款 | 780,924,759.97 | 753,426,395.88 | 784,447,497.21 | 822,488,254.25 |
| 应收款项融资 | 90,428,314.94 | 116,092,526.63 | 127,096,364.54 | 83,033,539.18 |
| 预付款项 | 153,430,277.92 | 148,788,333.08 | 150,985,718.82 | 124,511,355.94 |
| 其他应收款合计 | 62,408,489.91 | 64,290,256.37 | 61,420,475.22 | 50,399,815.55 |
| 存货 | 786,576,251.78 | 795,139,753.4 | 793,386,472.33 | 763,745,151.96 |
| 合同资产 | 166,287,967.71 | 164,704,515.24 | 159,017,565.16 | 173,124,824.28 |
| 一年内到期的非流动资产 | 0 | - | 1,196,175.65 | 1,196,175.65 |
| 其他流动资产 | 97,870,371.65 | 98,815,573.87 | 91,999,220.51 | 92,541,794.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,594,835,593.6 | 2,572,691,111.68 | 2,520,804,969.99 | 2,648,001,465.18 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 437,935.58 | 437,935.58 |
| 长期股权投资 | 2,190,089.35 | 2,156,080.92 | 2,168,951.3 | 2,135,059.2 |
| 其他权益工具投资 | 57,792,795.86 | 57,792,946.63 | 57,792,749.21 | 57,792,712.27 |
| 其他非流动金融资产 | 66,458,163 | 66,458,163 | 66,458,163 | 66,458,163 |
| 投资性房地产 | 206,462,658 | 206,462,658 | 206,462,658 | 206,462,658 |
| 固定资产 | 725,564,265.44 | 722,007,959.44 | 726,952,671.27 | 744,514,299.2 |
| 在建工程 | 9,160,581.65 | 6,232,995.36 | 5,073,730.47 | 5,983,173.33 |
| 使用权资产 | 10,779,118.4 | 11,218,080.59 | 11,122,259.26 | 11,646,172.22 |
| 无形资产 | 223,396,379.85 | 234,090,568.38 | 225,822,650.96 | 236,154,181.08 |
| 开发支出 | 156,356,308.63 | 154,458,196.3 | 77,475,337.53 | 77,151,028.26 |
| 商誉 | 310,554,401.3 | 310,554,401.3 | 310,554,401.3 | 310,554,401.3 |
| 长期待摊费用 | 31,623,918.84 | 33,710,061 | 35,406,162.45 | 34,290,359.46 |
| 递延所得税资产 | 100,111,692.23 | 106,237,038.37 | 103,358,186.16 | 104,630,222.1 |
| 其他非流动资产 | 50,208,816.44 | 53,584,262.88 | 29,910,516.75 | 18,552,242.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,950,659,188.99 | 1,964,963,412.17 | 1,858,996,373.24 | 1,876,762,607.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,545,494,782.59 | 4,537,654,523.85 | 4,379,801,343.23 | 4,524,764,072.21 |
| 流动负债: | | | | |
| 短期借款 | 785,627,721.01 | 804,151,215.5 | 813,854,200.28 | 886,067,428.32 |
| 交易性金融负债 | 149,450 | - | - | - |
| 应付票据及应付账款 | 694,634,785.45 | 617,278,724.23 | 444,049,545.19 | 497,163,780.65 |
| 其中：应付票据 | 352,130,881.7 | 276,551,886.34 | 131,152,379.38 | 125,961,167.5 |
| 应付账款 | 342,503,903.75 | 340,726,837.89 | 312,897,165.81 | 371,202,613.15 |
| 合同负债 | 202,621,078.74 | 223,032,590.57 | 248,591,002.87 | 224,000,132.73 |
| 应付职工薪酬 | 47,394,538.55 | 54,561,497.81 | 81,219,514.94 | 100,139,107.24 |
| 应交税费 | 23,760,397.9 | 23,430,600.2 | 21,518,348.18 | 24,664,313.7 |
| 其他应付款合计 | 44,905,437.58 | 45,510,731.65 | 44,163,084.97 | 42,318,872.84 |
| 一年内到期的非流动负债 | 25,973,709.36 | 25,947,522.02 | 11,226,902.29 | 37,341,832.66 |
| 其他流动负债 | 88,504,276.96 | 108,705,436.73 | 111,142,703.53 | 111,826,328.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,913,571,395.55 | 1,902,618,318.71 | 1,775,765,302.25 | 1,923,521,796.69 |
| 非流动负债: | | | | |
| 长期借款 | 42,869,511.79 | 44,195,827.79 | 49,248,857.87 | 49,726,910.07 |
| 租赁负债 | 10,144,806.34 | 10,699,343.54 | 10,608,369.63 | 11,075,333.13 |
| 长期应付款 | 22,361,525.3 | 25,745,887.96 | - | 64,766.44 |
| 递延收益 | 19,414,655.6 | 20,871,516.92 | 22,900,731.54 | 25,483,842.97 |
| 递延所得税负债 | 23,018,202.33 | 23,044,429.47 | 23,087,525.12 | 23,139,450.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 117,808,701.36 | 124,557,005.68 | 105,845,484.16 | 109,490,302.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,031,380,096.91 | 2,027,175,324.39 | 1,881,610,786.41 | 2,033,012,099.34 |
| 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 |
| 资本公积 | 1,899,780,763.5 | 1,899,780,763.5 | 1,900,423,570.14 | 1,900,423,570.14 |
| 其他综合收益 | 31,854,225.95 | 33,543,655.08 | 29,600,019.83 | 29,311,146.09 |
| 专项储备 | 19,612,808.19 | 18,991,517.7 | 18,336,592.49 | 16,297,892.38 |
| 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 | -280,932,026.01 | -286,476,989.2 | -293,248,378.76 | -298,702,941.58 |
| 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 | 2,496,700,942.76 | 2,492,224,118.21 | 2,481,496,974.83 | 2,473,714,838.16 |
| 少数股东权益 | 17,413,742.92 | 18,255,081.25 | 16,693,581.99 | 18,037,134.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,514,114,685.68 | 2,510,479,199.46 | 2,498,190,556.82 | 2,491,751,972.87 |
| 负债和股东权益合计 | 4,545,494,782.59 | 4,537,654,523.85 | 4,379,801,343.23 | 4,524,764,072.21 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |