ST雪浪
(300385)
| 流通市值：40.79亿 | | | 总市值：45.11亿 |
| 流通股本：3.01亿 | | | 总股本：3.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,272,550.63 | 204,469,671.68 | 187,805,979.72 | 186,409,147.71 |
| 应收票据及应收账款 | 443,670,355.9 | 481,860,839.59 | 566,889,084.42 | 623,324,191.17 |
| 其中：应收票据 | 34,468,023.17 | 37,862,780.73 | 42,486,713.45 | 47,219,843.14 |
| 应收账款 | 409,202,332.73 | 443,998,058.86 | 524,402,370.97 | 576,104,348.03 |
| 应收款项融资 | 9,943,095.82 | 2,912,705.52 | 5,657,550.91 | 11,787,505.78 |
| 预付款项 | 18,397,065.52 | 21,533,130.68 | 19,061,004.01 | 26,688,957.17 |
| 其他应收款合计 | 11,178,512.65 | 12,291,695.38 | 13,640,871.45 | 16,087,087.83 |
| 存货 | 396,666,093.02 | 424,853,422.14 | 402,587,934.65 | 487,172,904.75 |
| 合同资产 | 34,569,371.52 | 44,474,792.63 | 45,080,030.64 | 64,658,527.9 |
| 一年内到期的非流动资产 | - | - | - | 1,125,651.77 |
| 其他流动资产 | 30,545,562.22 | 28,593,453.03 | 27,670,607.94 | 22,395,429.75 |
| 流动资产合计 | 1,135,242,607.28 | 1,220,989,710.65 | 1,268,393,063.74 | 1,439,649,403.83 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 434,361.48 |
| 其他权益工具投资 | 9,173,402 | 9,173,402 | 9,173,402 | 9,173,402 |
| 投资性房地产 | 48,049,000 | 48,049,000 | 48,049,000 | - |
| 固定资产 | 388,711,720.3 | 400,998,281.57 | 413,184,624.8 | 435,796,067.06 |
| 在建工程 | 6,536,091.41 | 6,428,174.03 | 5,255,032.83 | 2,596,716.36 |
| 无形资产 | 109,719,172.84 | 110,423,159.19 | 111,442,481.29 | 118,979,572.2 |
| 商誉 | 202,811,963.84 | 202,811,963.84 | 202,811,963.84 | 202,811,963.84 |
| 长期待摊费用 | 6,999,298.88 | 6,046,003.94 | 6,651,896.74 | 5,023,735.91 |
| 递延所得税资产 | 70,796,683.27 | 71,672,830.13 | 71,463,334.29 | 71,176,795.65 |
| 其他非流动资产 | 4,640,896.36 | 4,428,506.98 | 5,118,772.27 | 4,428,506.98 |
| 非流动资产合计 | 847,438,228.9 | 860,031,321.68 | 873,150,508.06 | 850,421,121.48 |
| 资产总计 | 1,982,680,836.18 | 2,081,021,032.33 | 2,141,543,571.8 | 2,290,070,525.31 |
| 流动负债: | | | | |
| 短期借款 | 320,360,056.21 | 337,182,525.63 | 485,843,192.61 | 525,613,333.32 |
| 应付票据及应付账款 | 540,366,626.75 | 533,705,547.43 | 554,444,859.9 | 574,586,822.68 |
| 其中：应付票据 | 42,961,221.64 | 45,721,369.32 | 51,269,878.61 | 66,955,148.75 |
| 应付账款 | 497,405,405.11 | 487,984,178.11 | 503,174,981.29 | 507,631,673.93 |
| 预收款项 | 166,478.6 | 673,299.32 | 83,804.52 | - |
| 合同负债 | 251,635,879.76 | 292,676,579.75 | 280,441,154.05 | 315,861,598.47 |
| 应付职工薪酬 | 5,916,334.29 | 3,393,840.41 | 13,019,196.64 | 14,027,849.5 |
| 应交税费 | 2,114,977.12 | 2,827,444.85 | 3,481,663.23 | 3,119,431.12 |
| 其他应付款合计 | 223,845,676.26 | 165,133,811.53 | 19,706,166.34 | 18,081,990.27 |
| 一年内到期的非流动负债 | 402,705,679.17 | 420,056,980.48 | 414,715,361.84 | 312,013,685.68 |
| 其他流动负债 | 36,161,886.32 | 39,063,722.09 | 43,801,466.86 | 46,774,402.46 |
| 流动负债合计 | 1,783,273,594.48 | 1,794,713,751.49 | 1,815,536,865.99 | 1,810,079,113.5 |
| 非流动负债: | | | | |
| 长期借款 | 115,090,000 | 142,721,045.37 | 144,280,000 | 249,480,000 |
| 长期应付款 | 26,807,997.8 | 32,180,364.31 | 31,788,432.2 | 37,094,761.18 |
| 预计负债 | 39,513,028.44 | 39,310,914.78 | 39,803,478.87 | 39,080,000.68 |
| 递延收益 | 5,856,763.27 | 6,220,662.7 | 6,584,562.13 | 6,948,461.56 |
| 递延所得税负债 | 7,936,342.93 | 7,936,342.93 | 7,936,342.93 | 182,960.23 |
| 非流动负债合计 | 195,204,132.44 | 228,369,330.09 | 230,392,816.13 | 332,786,183.65 |
| 负债合计 | 1,978,477,726.92 | 2,023,083,081.58 | 2,045,929,682.12 | 2,142,865,297.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,145,932 | 333,145,932 | 333,145,932 | 333,145,932 |
| 资本公积 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 |
| 其他综合收益 | 10,854,184 | 10,854,184 | 10,854,184 | -12,410,000 |
| 盈余公积 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 |
| 未分配利润 | -748,535,855.16 | -695,864,628.53 | -658,867,230.54 | -584,482,506.84 |
| 归属于母公司股东权益合计 | -58,381,737.63 | -5,710,511 | 31,286,886.99 | 82,407,426.69 |
| 少数股东权益 | 62,584,846.89 | 63,648,461.75 | 64,327,002.69 | 64,797,801.47 |
| 股东权益合计 | 4,203,109.26 | 57,937,950.75 | 95,613,889.68 | 147,205,228.16 |
| 负债和股东权益合计 | 1,982,680,836.18 | 2,081,021,032.33 | 2,141,543,571.8 | 2,290,070,525.31 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |