雪迪龙
(002658)
| 流通市值：23.13亿 | | | 总市值：41.01亿 |
| 流通股本：3.59亿 | | | 总股本：6.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 592,017,812.17 | 704,172,587.5 | 560,510,680.55 | 757,008,268.07 |
| 应收票据及应收账款 | 554,522,189.62 | 576,131,627.4 | 614,903,299.68 | 687,717,641.52 |
| 其中：应收票据 | 69,690,001.65 | 56,051,920.32 | 73,049,766.11 | 75,647,274.42 |
| 应收账款 | 484,832,187.97 | 520,079,707.08 | 541,853,533.57 | 612,070,367.1 |
| 应收款项融资 | 29,301,974.78 | 31,012,224.21 | 36,047,368.8 | 28,869,613.7 |
| 预付款项 | 15,542,295.94 | 18,501,541.99 | 20,033,773.53 | 14,448,270.37 |
| 其他应收款合计 | 24,848,679.64 | 24,334,178.2 | 24,871,604.19 | 22,360,701.62 |
| 存货 | 534,906,052.35 | 475,384,021.03 | 475,073,798.94 | 458,389,785.58 |
| 合同资产 | 6,045,023.69 | 13,703,736.42 | 2,511,142.18 | 3,156,323.87 |
| 其他流动资产 | 3,404,740.49 | 3,564,984.79 | 1,951,473.45 | 993,375.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,519,378,560.35 | 2,436,594,693.21 | 2,566,903,191.32 | 2,688,568,281.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,810,256.32 | 89,583,300.57 | 87,973,181.11 | 92,717,058.66 |
| 其他非流动金融资产 | 76,628,070.1 | 76,628,070.1 | 76,628,070.1 | 76,628,070.1 |
| 固定资产 | 151,908,711.96 | 156,407,311.27 | 161,692,616.25 | 168,672,137.79 |
| 在建工程 | 5,165,748.71 | 1,325,420.77 | 299,383.5 | 235,776 |
| 使用权资产 | 4,209,741.76 | 3,708,004.62 | 4,608,973.34 | 5,766,903.39 |
| 无形资产 | 55,323,609.48 | 55,929,115.31 | 56,227,953.52 | 56,960,926.05 |
| 商誉 | 17,852,301.66 | 17,852,301.66 | 17,852,301.66 | 17,852,301.66 |
| 长期待摊费用 | 2,860,993.6 | 3,314,563.39 | 2,840,097.35 | 3,171,561.99 |
| 递延所得税资产 | 27,582,959.39 | 29,090,350.25 | 28,869,415.3 | 28,802,857.33 |
| 其他非流动资产 | 15,673,968.77 | 16,682,649.88 | 16,369,258.99 | 16,716,904.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 453,016,361.75 | 450,521,087.82 | 453,361,251.12 | 467,524,497.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,972,394,922.1 | 2,887,115,781.03 | 3,020,264,442.44 | 3,156,092,778.52 |
| 流动负债: | | | | |
| 短期借款 | 1,244,368.68 | 766,170 | - | 4,401,152 |
| 应付票据及应付账款 | 147,609,493.14 | 148,001,867.43 | 129,366,441.73 | 148,026,561.12 |
| 其中：应付票据 | 10,194,199.06 | 2,951,909.2 | 3,849,065.12 | 8,983,907.01 |
| 应付账款 | 137,415,294.08 | 145,049,958.23 | 125,517,376.61 | 139,042,654.11 |
| 合同负债 | 294,771,667.49 | 240,712,166.31 | 253,107,046.34 | 250,451,071.64 |
| 应付职工薪酬 | 5,352,839.61 | 4,543,587.8 | 5,407,909.51 | 39,556,365.6 |
| 应交税费 | 7,822,308.37 | 5,286,963.12 | 6,185,048.44 | 27,210,584.52 |
| 其他应付款合计 | 4,027,212.89 | 4,236,028.45 | 3,920,039.01 | 4,552,190.24 |
| 应付股利 | - | - | - | 380,000 |
| 一年内到期的非流动负债 | 3,166,065.67 | 3,044,193.76 | 3,977,750.46 | 4,090,437.87 |
| 其他流动负债 | 1,196,011.55 | 2,244,527.26 | 1,055,112 | 1,942,569.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 465,189,967.4 | 408,835,504.13 | 403,019,347.49 | 480,230,932.7 |
| 非流动负债: | | | | |
| 长期借款 | 369,056.42 | 409,338.53 | 460,552.09 | 516,016.89 |
| 租赁负债 | 645,924.56 | 149,945.8 | 644,165.01 | 1,398,634.21 |
| 递延收益 | 10,007,187.37 | 9,706,547.54 | 11,923,797.84 | 2,975,749.67 |
| 递延所得税负债 | 566,076.42 | 477,917.45 | 695,414.55 | 848,792.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,588,244.77 | 10,743,749.32 | 13,723,929.49 | 5,739,193.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 476,778,212.17 | 419,579,253.45 | 416,743,276.98 | 485,970,125.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,760,924 | 635,760,924 | 635,760,924 | 635,760,924 |
| 资本公积 | 576,335,760.39 | 576,335,760.39 | 576,335,760.39 | 576,502,290.61 |
| 减:库存股 | 60,529,714.6 | 60,529,714.6 | 56,004,531.07 | - |
| 其他综合收益 | 3,871,542.16 | 2,577,962.03 | 2,481,893.95 | 3,891,969.21 |
| 盈余公积 | 243,917,540.45 | 243,917,540.45 | 243,917,540.45 | 243,917,540.45 |
| 未分配利润 | 1,092,257,515.05 | 1,065,782,947.2 | 1,197,352,837.98 | 1,203,758,754.43 |
| 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 | 2,491,613,567.45 | 2,463,845,419.47 | 2,599,844,425.7 | 2,663,831,478.7 |
| 少数股东权益 | 4,003,142.48 | 3,691,108.11 | 3,676,739.76 | 6,291,173.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,495,616,709.93 | 2,467,536,527.58 | 2,603,521,165.46 | 2,670,122,652.67 |
| 负债和股东权益合计 | 2,972,394,922.1 | 2,887,115,781.03 | 3,020,264,442.44 | 3,156,092,778.52 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |