晶雪节能
(301010)
| 流通市值：21.69亿 | | | 总市值：21.69亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 142,305,337.47 | 99,320,477.57 | 150,523,367.81 | 161,824,387.39 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 309,664,352.16 | 359,069,567.5 | 327,649,872.92 | 413,551,998.27 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 309,664,352.16 | 359,069,567.5 | 327,649,872.92 | 413,551,998.27 |
| 应收款项融资 | 15,956,702.73 | 4,183,130.16 | 2,261,529.09 | 13,148,027.41 |
| 预付款项 | 94,404,045.4 | 92,789,452.71 | 77,658,796.52 | 57,361,864.9 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 4,574,136.89 | 5,939,638.91 | 6,415,509.36 | 4,994,019.58 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 560,669,293.35 | 522,928,869.01 | 506,511,935.25 | 456,513,087.15 |
| 合同资产 | 41,775,787 | 43,397,794.98 | 42,042,592.02 | 46,041,088.93 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 15,457,338.9 | 16,332,773.59 | 14,668,722.35 | 14,525,241.3 |
| 流动资产合计 | 1,184,806,993.9 | 1,143,961,704.43 | 1,127,732,325.32 | 1,167,959,714.93 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 4,982,871.85 | 5,484,161.55 | 221,822.34 | 234,007.59 |
| 其他权益工具投资 | 0 | - | - | 0 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 21,328,410.95 | 21,666,335.72 | 20,224,561.2 | 20,523,799.05 |
| 固定资产 | 141,753,501.15 | 146,167,325.83 | 151,965,595.69 | 155,842,215.25 |
| 在建工程 | 0 | - | - | 0 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 991,536.28 | 1,140,266.74 | 1,288,997.2 | 1,437,727.66 |
| 无形资产 | 46,434,485.42 | 46,925,596.82 | 47,416,708.88 | 47,873,632.14 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 0 | - | - | 0 |
| 长期待摊费用 | 5,141,934.88 | 4,975,096.43 | 5,292,556.28 | 5,491,862.83 |
| 递延所得税资产 | 34,426,328.01 | 33,364,455.78 | 33,204,809.25 | 32,916,523.85 |
| 其他非流动资产 | 3,580,921.17 | 1,904,281.17 | 493,614.79 | 546,484.96 |
| 非流动资产合计 | 258,639,989.71 | 261,627,520.04 | 260,108,665.63 | 264,866,253.33 |
| 资产总计 | 1,443,446,983.61 | 1,405,589,224.47 | 1,387,840,990.95 | 1,432,825,968.26 |
| 流动负债: | | | | |
| 短期借款 | 39,421,177.5 | 49,326,623.73 | 69,342,463.86 | 71,300,822.28 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 217,642,148.29 | 212,941,195.35 | 179,118,222.54 | 226,239,360.81 |
| 其中：应付票据 | 89,365,016.41 | 91,853,913.72 | 93,721,649.36 | 104,274,869.64 |
| 应付账款 | 128,277,131.88 | 121,087,281.63 | 85,396,573.18 | 121,964,491.17 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 310,531,991.37 | 268,043,582.88 | 274,219,944.12 | 243,546,141.64 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 6,325,479.22 | 5,766,878.77 | 5,536,240.63 | 15,242,097.73 |
| 应交税费 | 4,229,018.97 | 5,878,539.8 | 1,039,734.6 | 8,782,355.74 |
| 其他应付款合计 | 1,078,597.6 | 911,588.56 | 879,717.32 | 262,516.4 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 保险合同准备金 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 606,022.79 | 599,058.1 | 592,173.74 | 10,591,618.8 |
| 其他流动负债 | 6,387,738.48 | 4,188,540.68 | 3,102,562.07 | 3,424,223.04 |
| 流动负债合计 | 586,222,174.22 | 547,656,007.87 | 533,831,058.88 | 579,389,136.44 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 租赁负债 | 366,850.19 | 520,996.13 | 673,363.94 | 823,974.11 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 10,423,332.03 | 10,322,000.72 | 9,973,890.43 | 10,501,829.04 |
| 递延收益 | 12,844,657.48 | 13,661,914.96 | 14,479,172.44 | 15,296,429.92 |
| 递延所得税负债 | 0 | - | - | 0 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债合计 | 23,634,839.7 | 24,504,911.81 | 25,126,426.81 | 26,622,233.07 |
| 负债合计 | 609,857,013.92 | 572,160,919.68 | 558,957,485.69 | 606,011,369.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | 0 | - | - | 0 |
| 专项储备 | 5,894,151.86 | 5,844,317.94 | 5,876,967.79 | 5,987,863.51 |
| 盈余公积 | 43,917,837.95 | 43,917,837.95 | 43,917,837.95 | 43,917,837.95 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 279,091,991.37 | 278,949,813.75 | 274,360,743.59 | 272,178,641.56 |
| 归属于母公司股东权益合计 | 833,401,710.24 | 833,209,698.7 | 828,653,278.39 | 826,582,072.08 |
| 少数股东权益 | 188,259.45 | 218,606.09 | 230,226.87 | 232,526.67 |
| 股东权益合计 | 833,589,969.69 | 833,428,304.79 | 828,883,505.26 | 826,814,598.75 |
| 负债和股东权益合计 | 1,443,446,983.61 | 1,405,589,224.47 | 1,387,840,990.95 | 1,432,825,968.26 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |