ST香雪
(300147)
| 流通市值：57.26亿 | | | 总市值：57.60亿 |
| 流通股本：6.57亿 | | | 总股本：6.61亿 |
| 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 | 57,521,160.42 | 131,741,496.06 | 75,596,495.08 | 102,347,319.06 |
| 应收票据及应收账款 | 960,744,671.25 | 836,478,952.08 | 891,321,732.26 | 862,149,694.81 |
| 其中：应收票据 | 52,707,674.77 | 26,349,261.88 | 39,755,989.21 | 48,698,092.31 |
| 应收账款 | 908,036,996.48 | 810,129,690.2 | 851,565,743.05 | 813,451,602.5 |
| 应收款项融资 | 1,089,738.65 | 7,747,175.19 | - | 0 |
| 预付款项 | 20,472,612.53 | 9,784,721.54 | 21,630,243.75 | 21,781,780.37 |
| 其他应收款合计 | 57,195,507.01 | 57,530,992.71 | 64,912,933.35 | 59,551,484.82 |
| 其中:应收利息 | 736,819.48 | 701,975.45 | - | - |
| 应收股利 | 22,436,980.32 | 22,436,980.32 | 22,436,980.32 | 22,436,980.32 |
| 存货 | 311,394,935.92 | 340,919,525.62 | 420,980,343.45 | 462,581,095.69 |
| 一年内到期的非流动资产 | - | 13,000,000 | - | - |
| 其他流动资产 | 83,130,092.38 | 81,842,559.8 | 68,417,610.24 | 68,475,458.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,601,431,340.43 | 1,602,696,568.09 | 1,857,554,470.17 | 1,889,666,647.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,873,762.27 | 33,063,032.98 | 33,918,508.98 | 34,033,246.73 |
| 其他权益工具投资 | 60,316,242.69 | 60,316,242.69 | 86,530,001 | 86,530,001 |
| 其他非流动金融资产 | 31,098,251.76 | 30,061,623.48 | 29,293,392.42 | 38,577,241.76 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 3,570,022,709.19 | 3,613,994,047.18 | 3,249,372,409.1 | 3,278,382,895.23 |
| 在建工程 | 614,267,507.54 | 614,627,351.41 | 1,170,918,366.21 | 1,132,306,152.66 |
| 生产性生物资产 | 640,135.11 | 628,703.68 | 616,774.69 | 648,907.41 |
| 使用权资产 | 29,622,246.14 | 30,677,515.28 | 31,914,359.27 | 33,943,077.89 |
| 无形资产 | 829,182,521.89 | 840,395,932.35 | 851,894,372.37 | 868,694,662.04 |
| 开发支出 | 225,248,925.01 | 219,470,334.55 | 459,195,047.22 | 450,438,703.65 |
| 商誉 | 199,720,237.13 | 199,720,237.13 | 199,720,237.13 | 199,720,237.13 |
| 长期待摊费用 | 27,733,213.58 | 29,349,320.01 | 34,202,007.83 | 36,446,033.51 |
| 递延所得税资产 | 21,202,651.12 | 19,661,221.01 | 25,212,474.45 | 28,402,583.5 |
| 其他非流动资产 | 200,300,000 | 203,736,729.8 | 23,762,972.54 | 38,477,894.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,842,228,403.43 | 5,895,702,291.55 | 6,196,550,923.21 | 6,226,601,637.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,443,659,743.86 | 7,498,398,859.64 | 8,054,105,393.38 | 8,116,268,284.39 |
| 流动负债: | | | | |
| 短期借款 | 1,374,443,911.54 | 1,355,145,836.75 | 1,443,123,454.16 | 1,452,199,648.72 |
| 应付票据及应付账款 | 1,139,765,522.71 | 1,153,847,356.04 | 1,173,544,602.72 | 1,172,466,431.1 |
| 其中：应付票据 | - | 0 | 258,232.81 | 570,632.01 |
| 应付账款 | 1,139,765,522.71 | 1,153,847,356.04 | 1,173,286,369.91 | 1,171,895,799.09 |
| 预收款项 | 0 | 409,681.31 | - | 0 |
| 合同负债 | 158,693,318.87 | 152,531,045.03 | 151,945,439.6 | 138,983,600.26 |
| 应付职工薪酬 | 59,994,404.25 | 56,052,946.22 | 39,123,272.66 | 34,004,673.54 |
| 应交税费 | 71,907,800.87 | 76,422,490.87 | 53,115,021.59 | 50,286,156.5 |
| 其他应付款合计 | 2,264,376,164.25 | 2,230,918,295.28 | 1,945,204,553.96 | 1,934,547,958.98 |
| 其中:应付利息 | 128,903,607.22 | 99,328,765.13 | 71,508,685.81 | 41,035,028.72 |
| 一年内到期的非流动负债 | 644,569,405.32 | 286,331,118.83 | 277,826,577.01 | 365,038,169.21 |
| 其他流动负债 | 31,920,967.24 | 41,122,569.91 | 41,117,485.08 | 45,246,146.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,777,245,299.89 | 5,382,016,741.51 | 5,156,548,087.13 | 5,224,100,930.42 |
| 非流动负债: | | | | |
| 长期借款 | 201,454,613.89 | 570,640,000 | 578,489,500 | 492,891,866.67 |
| 租赁负债 | 30,372,999.09 | 30,875,297.72 | 33,904,724.6 | 33,811,873.05 |
| 长期应付款 | 10,416,287.67 | 10,416,286.21 | 75,508,808.33 | 75,508,805.82 |
| 预计负债 | 4,319,182.36 | 4,319,182.36 | 23,094,164.13 | 27,427,679.65 |
| 递延收益 | 52,961,175.45 | 53,181,514.03 | 61,039,886.43 | 60,415,723.09 |
| 递延所得税负债 | 8,172,535.15 | 8,116,964.56 | 8,837,227.56 | 9,253,322.76 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 307,696,793.61 | 677,549,244.88 | 780,874,311.05 | 699,309,271.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,084,942,093.5 | 6,059,565,986.39 | 5,937,422,398.18 | 5,923,410,201.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 661,279,045 | 661,279,045 | 661,279,045 | 661,279,045 |
| 资本公积 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 |
| 减:库存股 | 8,500,866.64 | 8,500,866.64 | 8,500,866.64 | 8,500,866.64 |
| 其他综合收益 | -19,327,498.17 | -19,284,900.72 | 1,627,863.05 | 1,792,557.47 |
| 盈余公积 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 |
| 未分配利润 | -1,923,991,308.78 | -1,836,258,362.97 | -1,205,231,687.54 | -1,122,654,998.66 |
| 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 | 967,123,670.66 | 1,054,899,213.92 | 1,706,838,653.12 | 1,789,580,036.42 |
| 少数股东权益 | 391,593,979.7 | 383,933,659.33 | 409,844,342.08 | 403,278,046.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,358,717,650.36 | 1,438,832,873.25 | 2,116,682,995.2 | 2,192,858,082.93 |
| 负债和股东权益合计 | 7,443,659,743.86 | 7,498,398,859.64 | 8,054,105,393.38 | 8,116,268,284.39 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |