雪榕生物
(300511)
| 流通市值：32.83亿 | | | 总市值：38.28亿 |
| 流通股本：4.86亿 | | | 总股本：5.67亿 |
| 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 | 44,780,056.33 | 167,953,803.72 | 193,090,330.02 | 388,889,617.34 |
| 应收票据及应收账款 | 38,500,282.54 | 31,390,843.09 | 38,452,229.83 | 36,411,414.51 |
| 其中：应收票据 | 10,000,000 | - | - | - |
| 应收账款 | 28,500,282.54 | 31,390,843.09 | 38,452,229.83 | 36,411,414.51 |
| 预付款项 | 7,226,816.15 | 8,048,025.84 | 9,620,409.02 | 10,374,043.22 |
| 其他应收款合计 | 11,209,901 | 5,554,490.06 | 5,708,552.82 | 6,033,140.11 |
| 存货 | 348,398,719.46 | 325,337,429.69 | 380,976,017.1 | 443,383,926.58 |
| 一年内到期的非流动资产 | 8,730,360.13 | 4,210,209.88 | 4,438,856.73 | 4,291,503.37 |
| 其他流动资产 | 5,505,144.62 | 3,814,331.76 | 7,798,769.44 | 8,166,095.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 464,351,280.23 | 546,309,134.04 | 640,085,164.96 | 897,549,740.14 |
| 非流动资产: | | | | |
| 长期应收款 | 7,124,972.52 | 11,479,365.53 | 11,360,536.1 | 11,339,888.99 |
| 其他非流动金融资产 | 10,995,384.81 | 15,595,384.81 | 16,240,909.11 | 16,240,909.11 |
| 固定资产 | 2,822,752,777.08 | 2,900,689,654.21 | 3,197,625,240.1 | 3,245,986,545.32 |
| 在建工程 | 52,068,398.62 | 53,493,080.76 | 166,656,322 | 151,646,216.68 |
| 使用权资产 | 10,823,473.93 | 11,050,488.4 | 14,797,956.85 | 15,150,163.71 |
| 无形资产 | 297,656,595.19 | 299,634,981.85 | 302,497,282.72 | 302,231,454.07 |
| 长期待摊费用 | 7,141,406.63 | 7,913,627.76 | 20,444,218.05 | 21,695,436.25 |
| 其他非流动资产 | 8,122,037.41 | 8,389,819.62 | 15,043,224.99 | 37,411,616.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,216,685,046.19 | 3,308,246,402.94 | 3,744,665,689.92 | 3,801,702,231.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,681,036,326.42 | 3,854,555,536.98 | 4,384,750,854.88 | 4,699,251,971.22 |
| 流动负债: | | | | |
| 短期借款 | 262,358,327.52 | 967,853,695.34 | 527,169,342.59 | 777,068,655.56 |
| 应付票据及应付账款 | 294,097,567.19 | 298,345,017.87 | 264,344,432.66 | 251,654,126.8 |
| 其中：应付票据 | 1,226,440.89 | 1,426,440.89 | 1,426,440.89 | 3,737,278.25 |
| 应付账款 | 292,871,126.3 | 296,918,576.98 | 262,917,991.77 | 247,916,848.55 |
| 合同负债 | 5,508,558.48 | 20,620,117.76 | 6,734,545.47 | 6,598,307.02 |
| 应付职工薪酬 | 30,976,014.38 | 66,162,088.75 | 47,946,508.05 | 47,641,898.64 |
| 应交税费 | 4,759,791.93 | 3,922,573.98 | 8,087,188.92 | 6,982,441.92 |
| 其他应付款合计 | 412,389,381.15 | 388,596,684.95 | 329,326,490.18 | 345,597,863.36 |
| 其中:应付利息 | -357,621.91 | - | - | - |
| 一年内到期的非流动负债 | 210,172,605.76 | 202,701,624.39 | 215,705,077.94 | 242,559,033.85 |
| 其他流动负债 | 0 | 24,663.19 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,220,262,246.41 | 1,948,226,466.23 | 1,399,313,585.81 | 1,678,102,327.15 |
| 非流动负债: | | | | |
| 长期借款 | 865,798,858.05 | 326,767,390.32 | 954,419,831.65 | 977,135,227 |
| 应付债券 | 406,275,701.4 | 633,444,116.13 | 623,941,100.87 | 614,578,542.41 |
| 租赁负债 | 20,459,229.15 | 21,454,494.73 | 19,596,630.77 | 18,307,765.18 |
| 长期应付款 | 33,869,085.87 | 40,775,962.6 | 47,694,180.47 | 51,411,693.13 |
| 递延收益 | 62,738,089.71 | 60,564,180.37 | 56,660,079.8 | 58,674,230.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,389,140,964.18 | 1,083,006,144.15 | 1,702,311,823.56 | 1,720,107,458.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,609,403,210.59 | 3,031,232,610.38 | 3,101,625,409.37 | 3,398,209,785.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 551,084,347 | 498,819,678 | 498,816,753 | 498,802,073 |
| 其他权益工具 | 45,022,209.62 | 71,128,804.07 | 71,130,266.03 | 71,137,697.64 |
| 资本公积 | 951,942,211.04 | 741,977,074.53 | 741,965,631.88 | 741,908,047.01 |
| 其他综合收益 | -5,369,838.62 | -5,319,000.12 | -6,038,790.53 | -6,272,975.77 |
| 盈余公积 | 96,775,007.87 | 96,775,007.87 | 96,221,194.42 | 96,221,194.42 |
| 未分配利润 | -457,510,452.55 | -464,752,852.38 | -10,938,085.39 | 9,277,688.6 |
| 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 | 1,181,943,484.36 | 938,628,711.97 | 1,391,156,969.41 | 1,411,073,724.9 |
| 少数股东权益 | -110,310,368.53 | -115,305,785.37 | -108,031,523.9 | -110,031,539.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,071,633,115.83 | 823,322,926.6 | 1,283,125,445.51 | 1,301,042,185.42 |
| 负债和股东权益合计 | 3,681,036,326.42 | 3,854,555,536.98 | 4,384,750,854.88 | 4,699,251,971.22 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |