雪人集团
(002639)
| 流通市值：68.18亿 | | | 总市值：80.97亿 |
| 流通股本：6.51亿 | | | 总股本：7.73亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,926,047.07 | 616,430,731.58 | 472,998,615.73 | 281,365,697.67 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 105,027,015.99 | 10,000,000 | 98,465.52 | 30,189,484.8 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 965,377,721.42 | 861,621,475.05 | 960,091,615.89 | 816,769,402.97 |
| 其中：应收票据 | 77,883,153.36 | 88,784,543.99 | 148,414,388.82 | 101,767,352.9 |
| 应收账款 | 887,494,568.06 | 772,836,931.06 | 811,677,227.07 | 715,002,050.07 |
| 应收款项融资 | 7,119,275.18 | 23,810,061.69 | 12,068,168.62 | 11,958,573.12 |
| 预付款项 | 94,873,861.89 | 65,029,231.46 | 54,100,658.66 | 93,589,447.25 |
| 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 | 40,934,715.91 | 43,145,914.21 | 39,949,508.58 | 46,208,607.54 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 899,407,228.73 | 841,553,196.02 | 767,233,245.58 | 999,486,029.53 |
| 合同资产 | 16,655,957.25 | 16,403,818.78 | 13,155,680.69 | 41,780,958.32 |
| 一年内到期的非流动资产 | 6,237,344.7 | 7,417,519.49 | 7,839,477.86 | 9,162,327.23 |
| 其他流动资产 | 108,087,296.79 | 185,137,564.17 | 172,983,797.93 | 164,355,541.08 |
| 流动资产合计 | 2,780,646,464.93 | 2,670,549,512.45 | 2,500,519,235.06 | 2,494,866,069.51 |
| 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 |
| 长期股权投资 | 2,341,298.68 | 2,323,544.56 | 2,294,583.68 | 2,289,146.86 |
| 其他权益工具投资 | 47,203,217.69 | 52,202,904.89 | 52,202,765.31 | 57,792,920.63 |
| 其他非流动金融资产 | 66,524,356.27 | 66,524,132.21 | 66,523,913.68 | 66,472,975.52 |
| 投资性房地产 | 204,625,255.8 | 204,625,255.8 | 204,625,255.8 | 206,863,962.3 |
| 固定资产 | 760,456,639.75 | 764,646,964.27 | 774,740,729.65 | 768,266,236.18 |
| 在建工程 | 1,970,930.12 | 5,033,730.32 | 5,022,975.6 | 5,137,264.34 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 11,018,795 | 11,592,747.61 | 12,570,881.14 | 11,409,736.94 |
| 无形资产 | 208,203,780.35 | 216,038,859.6 | 224,039,263.91 | 183,618,241.54 |
| 开发支出 | 172,564,715.96 | 171,252,413.24 | 169,620,596.1 | 173,256,129.89 |
| 商誉 | 271,993,680.88 | 271,993,680.88 | 271,993,680.88 | 293,447,334.08 |
| 长期待摊费用 | 28,647,968.45 | 29,930,585.05 | 30,312,638.92 | 27,560,702.89 |
| 递延所得税资产 | 115,369,611.34 | 110,256,800.14 | 109,263,950.5 | 114,176,847.21 |
| 其他非流动资产 | 37,278,893.53 | 26,075,130.02 | 26,977,342.19 | 83,848,580.25 |
| 非流动资产合计 | 1,928,199,143.82 | 1,932,496,748.59 | 1,950,188,577.36 | 1,995,002,028.72 |
| 资产总计 | 4,708,845,608.75 | 4,603,046,261.04 | 4,450,707,812.42 | 4,489,868,098.23 |
| 流动负债: | | | | |
| 短期借款 | 1,040,831,630.46 | 1,066,628,354.92 | 871,331,268.06 | 900,522,386.93 |
| 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 | 110,960 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 446,653,000.33 | 403,488,002.92 | 399,911,997.16 | 344,372,148.46 |
| 其中：应付票据 | 52,173,876.09 | 70,699,150.75 | 32,238,120.41 | 20,847,367.69 |
| 应付账款 | 394,479,124.24 | 332,788,852.17 | 367,673,876.75 | 323,524,780.77 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 311,759,505.61 | 255,235,266.82 | 234,867,295.53 | 322,057,041.64 |
| 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 | 47,045,305.23 | 46,118,414.82 | 91,763,869.36 | 49,462,120.72 |
| 应交税费 | 22,364,688.06 | 25,470,030.84 | 37,880,262.65 | 22,966,042.22 |
| 其他应付款合计 | 48,888,766.76 | 55,502,154.9 | 55,108,084.26 | 68,239,572.11 |
| 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 | 88,346,326.46 | 78,001,378.84 | 68,438,522.06 | 31,142,324 |
| 其他流动负债 | 87,492,864.08 | 56,802,596.38 | 82,768,312.71 | 99,026,959.15 |
| 流动负债合计 | 2,093,493,046.99 | 1,987,246,200.44 | 1,842,069,611.79 | 1,837,788,595.23 |
| 非流动负债: | | | | |
| 长期借款 | 18,363,299.06 | 25,714,497.6 | 16,321,659.95 | 35,006,085.51 |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 7,888,158.24 | 8,953,870.75 | 9,661,986.38 | 8,998,815.29 |
| 长期应付款 | 14,052,774.36 | 30,630,114.38 | 47,035,998.97 | 79,776,274.08 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 9,667,402.84 | - | 0 | - |
| 递延收益 | 16,172,689.24 | 17,345,448.16 | 16,480,148.11 | 14,683,818.18 |
| 递延所得税负债 | 23,503,215.08 | 23,648,077.25 | 23,875,739.39 | 24,393,941.7 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 89,647,538.82 | 106,292,008.14 | 113,375,532.8 | 162,858,934.76 |
| 负债合计 | 2,183,140,585.81 | 2,093,538,208.58 | 1,955,445,144.59 | 2,000,647,529.99 |
| 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 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 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 | - | 0 | - |
| 其他综合收益 | 31,332,741.4 | 32,420,172.92 | 31,732,833.24 | 32,124,974.12 |
| 专项储备 | 21,102,797.49 | 21,489,227.23 | 18,273,180.36 | 17,803,118.39 |
| 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 | -252,525,956.75 | -269,461,566.99 | -279,421,991.03 | -281,903,689 |
| 归属于母公司股东权益合计 | 2,496,289,889.04 | 2,480,828,140.06 | 2,466,964,329.47 | 2,464,404,710.41 |
| 少数股东权益 | 29,415,133.9 | 28,679,912.4 | 28,298,338.36 | 24,815,857.83 |
| 股东权益合计 | 2,525,705,022.94 | 2,509,508,052.46 | 2,495,262,667.83 | 2,489,220,568.24 |
| 负债和股东权益合计 | 4,708,845,608.75 | 4,603,046,261.04 | 4,450,707,812.42 | 4,489,868,098.23 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |