雪迪龙
(002658)
| 流通市值：23.78亿 | | | 总市值：42.15亿 |
| 流通股本：3.59亿 | | | 总股本：6.36亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 757,008,268.07 | 547,285,238.55 | 533,784,418.58 | 555,522,790.04 |
| 应收票据及应收账款 | 687,717,641.52 | 601,413,474.93 | 599,882,602.73 | 606,252,748.29 |
| 其中：应收票据 | 75,647,274.42 | 22,839,369.74 | 25,524,769.44 | 18,209,761.92 |
| 应收账款 | 612,070,367.1 | 578,574,105.19 | 574,357,833.29 | 588,042,986.37 |
| 应收款项融资 | 28,869,613.7 | 113,447,885.97 | 90,562,971.61 | 116,090,265.73 |
| 预付款项 | 14,448,270.37 | 25,938,714.4 | 27,677,585.77 | 25,707,326.84 |
| 其他应收款合计 | 22,360,701.62 | 28,064,963.64 | 28,446,189.3 | 21,654,314.92 |
| 存货 | 458,389,785.58 | 565,997,813.6 | 532,873,692.9 | 554,067,276.82 |
| 合同资产 | 3,156,323.87 | 4,583,055.28 | 4,131,975.65 | 7,160,862.61 |
| 其他流动资产 | 993,375.34 | 1,381,122 | 2,243,324.36 | 2,006,280.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,688,568,281.45 | 2,864,236,569.75 | 2,781,769,131.12 | 2,985,581,047.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,717,058.66 | 100,850,075.78 | 92,092,209.73 | 89,204,838.66 |
| 其他非流动金融资产 | 76,628,070.1 | 76,258,128.21 | 76,258,128.21 | 76,258,128.21 |
| 投资性房地产 | - | 7,965,297.28 | 8,149,387.6 | 8,347,760.98 |
| 固定资产 | 168,672,137.79 | 155,190,412.9 | 160,020,369.53 | 163,315,767.14 |
| 在建工程 | 235,776 | 12,341,560 | 9,636,138.49 | 4,000,834.42 |
| 使用权资产 | 5,766,903.39 | 5,872,105.47 | 6,597,597.03 | 1,170,944.03 |
| 无形资产 | 56,960,926.05 | 57,294,947.55 | 58,304,214.87 | 58,963,749.07 |
| 商誉 | 17,852,301.66 | 17,852,301.66 | 17,852,301.66 | 17,852,301.66 |
| 长期待摊费用 | 3,171,561.99 | 2,886,829.96 | 3,543,415.62 | 4,180,382.22 |
| 递延所得税资产 | 28,802,857.33 | 25,223,132.5 | 25,274,497.54 | 26,300,603.6 |
| 其他非流动资产 | 16,716,904.1 | 13,063,714.8 | 13,411,359.91 | 13,759,005.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 467,524,497.07 | 474,798,506.11 | 471,139,620.19 | 463,354,315.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,156,092,778.52 | 3,339,035,075.86 | 3,252,908,751.31 | 3,448,935,362.47 |
| 流动负债: | | | | |
| 短期借款 | 4,401,152 | 3,413,205 | - | 93,981.7 |
| 应付票据及应付账款 | 148,026,561.12 | 133,424,330.22 | 127,192,348.52 | 125,042,423.08 |
| 其中：应付票据 | 8,983,907.01 | 5,288,362.46 | 7,532,260 | 10,626,640.56 |
| 应付账款 | 139,042,654.11 | 128,135,967.76 | 119,660,088.52 | 114,415,782.52 |
| 合同负债 | 250,451,071.64 | 317,077,686.31 | 284,877,359.82 | 294,894,136.62 |
| 应付职工薪酬 | 39,556,365.6 | 4,823,380.85 | 3,977,295.3 | 6,246,883.96 |
| 应交税费 | 27,210,584.52 | 13,553,010.96 | 13,417,796.36 | 19,100,405.53 |
| 其他应付款合计 | 4,552,190.24 | 17,547,202.79 | 12,204,547.09 | 7,972,387.99 |
| 其中:应付利息 | - | 13,372,182 | 8,915,118 | 4,458,369 |
| 应付股利 | 380,000 | 380,000 | 380,000 | 380,000 |
| 一年内到期的非流动负债 | 4,090,437.87 | 301,239,008.34 | 301,294,273.77 | 298,158,510.05 |
| 其他流动负债 | 1,942,569.71 | 2,229,753.73 | 2,039,875.77 | 3,171,475.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 480,230,932.7 | 793,307,578.2 | 745,003,496.63 | 754,680,204.13 |
| 非流动负债: | | | | |
| 长期借款 | 516,016.89 | 552,117.65 | 629,814.25 | 636,645.59 |
| 租赁负债 | 1,398,634.21 | 1,610,115.26 | 2,550,846.43 | 313,261.34 |
| 递延收益 | 2,975,749.67 | 1,872,352.69 | 2,485,497.01 | 3,119,261.58 |
| 递延所得税负债 | 848,792.38 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,739,193.15 | 4,034,585.6 | 5,666,157.69 | 4,069,168.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 485,970,125.85 | 797,342,163.8 | 750,669,654.32 | 758,749,372.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,760,924 | 630,120,233 | 630,118,836 | 630,112,103 |
| 其他权益工具 | - | 63,460,105.6 | 63,462,454.71 | 63,473,986.72 |
| 资本公积 | 576,502,290.61 | 471,811,934.86 | 471,799,557.75 | 471,739,405.29 |
| 其他综合收益 | 3,891,969.21 | 2,736,010.83 | 3,314,933.17 | -125,522.71 |
| 盈余公积 | 243,917,540.45 | 225,380,493.83 | 225,380,493.83 | 225,380,493.83 |
| 未分配利润 | 1,203,758,754.43 | 1,141,753,560.1 | 1,101,610,212.92 | 1,293,465,435.32 |
| 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 | 2,663,831,478.7 | 2,535,262,338.22 | 2,495,686,488.38 | 2,684,045,901.45 |
| 少数股东权益 | 6,291,173.97 | 6,430,573.84 | 6,552,608.61 | 6,140,088.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,670,122,652.67 | 2,541,692,912.06 | 2,502,239,096.99 | 2,690,185,989.83 |
| 负债和股东权益合计 | 3,156,092,778.52 | 3,339,035,075.86 | 3,252,908,751.31 | 3,448,935,362.47 |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |