雪浪环境
(300385)
| 流通市值：17.20亿 | | | 总市值：19.79亿 |
| 流通股本：2.89亿 | | | 总股本：3.33亿 |
| 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 | 127,678,135.94 | 139,973,647.56 | 211,318,398.4 | 267,960,501.04 |
| 应收票据及应收账款 | 917,445,975.05 | 887,261,575.17 | 909,973,614.38 | 1,066,285,561.14 |
| 其中：应收票据 | 62,642,151.88 | 89,235,512.64 | 85,014,864.81 | 70,694,616.94 |
| 应收账款 | 854,803,823.17 | 798,026,062.53 | 824,958,749.57 | 995,590,944.2 |
| 应收款项融资 | 2,763,835.53 | 2,642,931.89 | 6,845,403.02 | 31,725,134.43 |
| 预付款项 | 57,655,443.21 | 54,960,276.96 | 79,539,941.11 | 62,925,203.57 |
| 其他应收款合计 | 22,788,776.11 | 21,002,010.02 | 28,786,995.22 | 24,264,871.35 |
| 存货 | 467,463,358.97 | 518,882,550.28 | 471,489,032.49 | 370,972,158.54 |
| 合同资产 | 160,633,041.79 | 156,991,731.21 | 176,305,448.29 | 182,467,071.96 |
| 其他流动资产 | 8,834,692.7 | 8,818,541.36 | 13,004,729.29 | 11,602,803.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,903,860,485.34 | 1,900,684,969.58 | 1,989,926,098.08 | 2,095,245,067.96 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 15,865.05 | 130,881.84 |
| 其他权益工具投资 | 9,173,402 | 9,173,402 | 9,173,402 | 9,173,402 |
| 固定资产 | 515,553,728.76 | 528,768,540.76 | 531,664,610.09 | 545,154,967.99 |
| 在建工程 | 18,213,714.04 | 16,237,175.48 | 25,990,764.49 | 25,865,826.89 |
| 无形资产 | 127,077,634.57 | 127,210,110.87 | 128,206,599.48 | 129,330,499.31 |
| 商誉 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 | 382,703,786.49 |
| 长期待摊费用 | 11,340,870.36 | 10,266,006.93 | 13,120,899.44 | 13,725,960.03 |
| 递延所得税资产 | 66,007,707.33 | 63,611,985.89 | 61,272,098.19 | 63,202,736.27 |
| 其他非流动资产 | 4,461,506.98 | 4,575,506.98 | 4,682,356.98 | 4,575,506.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,134,532,350.53 | 1,142,546,515.4 | 1,156,830,382.21 | 1,173,863,567.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,038,392,835.87 | 3,043,231,484.98 | 3,146,756,480.29 | 3,269,108,635.76 |
| 流动负债: | | | | |
| 短期借款 | 320,000,000 | 271,500,000 | 263,500,000 | 288,225,891.64 |
| 应付票据及应付账款 | 754,723,673.46 | 793,903,881.56 | 766,464,604.74 | 893,868,796.31 |
| 其中：应付票据 | 66,170,343.95 | 109,345,824.71 | 135,676,774.24 | 123,103,803.32 |
| 应付账款 | 688,553,329.51 | 684,558,056.85 | 630,787,830.5 | 770,764,992.99 |
| 合同负债 | 264,571,823.29 | 227,992,865.84 | 295,574,875.21 | 221,262,940.39 |
| 应付职工薪酬 | 23,185,363.19 | 14,624,127.67 | 7,473,341.5 | 33,315,258.53 |
| 应交税费 | 2,366,958.08 | 2,454,870.68 | 4,043,391.59 | 32,101,993.55 |
| 其他应付款合计 | 19,275,852.88 | 19,271,447.78 | 18,494,883.36 | 20,921,992.87 |
| 一年内到期的非流动负债 | 543,600,000 | 545,000,000 | 396,300,000 | 353,104,448.31 |
| 其他流动负债 | 131,516,513.7 | 130,924,683.19 | 101,832,924.3 | 67,889,293.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,059,240,184.6 | 2,005,671,876.72 | 1,853,684,020.7 | 1,910,690,614.96 |
| 非流动负债: | | | | |
| 长期借款 | 307,730,000 | 312,530,000 | 485,380,000 | 527,568,294 |
| 预计负债 | 35,957,452.3 | 36,450,043.74 | 37,605,468.66 | 37,605,468.66 |
| 递延收益 | 8,404,059.28 | 8,767,958.71 | 9,131,858.14 | 9,495,757.57 |
| 递延所得税负债 | 220,786.5 | 258,390.27 | 208,866.99 | 210,212.29 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 352,312,298.08 | 358,006,392.72 | 532,326,193.79 | 574,879,732.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,411,552,482.68 | 2,363,678,269.44 | 2,386,010,214.49 | 2,485,570,347.48 |
| 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 | -12,410,000 | -12,410,000 | -12,410,000 | -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 | -113,765,589.36 | -61,114,099.34 | 14,899,560.65 | 37,534,692.27 |
| 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 | 553,124,344.17 | 605,775,834.19 | 681,789,494.18 | 704,424,625.8 |
| 少数股东权益 | 73,716,009.02 | 73,777,381.35 | 78,956,771.62 | 79,113,662.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 626,840,353.19 | 679,553,215.54 | 760,746,265.8 | 783,538,288.28 |
| 负债和股东权益合计 | 3,038,392,835.87 | 3,043,231,484.98 | 3,146,756,480.29 | 3,269,108,635.76 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |