晶雪节能
(301010)
| 流通市值：23.62亿 | | | 总市值：23.62亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,523,367.81 | 161,824,387.39 | 123,012,809.97 | 112,375,896.27 |
| 应收票据及应收账款 | 327,649,872.92 | 413,551,998.27 | 327,750,087.04 | 356,539,936.13 |
| 应收账款 | 327,649,872.92 | 413,551,998.27 | 327,750,087.04 | 356,539,936.13 |
| 应收款项融资 | 2,261,529.09 | 13,148,027.41 | 7,202,644.33 | 2,804,383.86 |
| 预付款项 | 77,658,796.52 | 57,361,864.9 | 85,887,065.13 | 71,716,063.12 |
| 其他应收款合计 | 6,415,509.36 | 4,994,019.58 | 5,357,065.98 | 4,240,746.33 |
| 存货 | 506,511,935.25 | 456,513,087.15 | 617,964,230.24 | 588,139,108.53 |
| 合同资产 | 42,042,592.02 | 46,041,088.93 | 48,631,008.92 | 50,679,924.24 |
| 其他流动资产 | 14,668,722.35 | 14,525,241.3 | 13,612,484.76 | 13,750,655.13 |
| 流动资产合计 | 1,127,732,325.32 | 1,167,959,714.93 | 1,229,417,396.37 | 1,200,246,713.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 221,822.34 | 234,007.59 | 244,401.13 | 262,914.76 |
| 投资性房地产 | 20,224,561.2 | 20,523,799.05 | 5,615,743.72 | 7,209,572.62 |
| 固定资产 | 151,965,595.69 | 155,842,215.25 | 177,670,652.55 | 182,359,661.56 |
| 使用权资产 | 1,288,997.2 | 1,437,727.66 | 1,586,458.12 | 1,735,188.58 |
| 无形资产 | 47,416,708.88 | 47,873,632.14 | 44,861,828.39 | 45,265,466.06 |
| 长期待摊费用 | 5,292,556.28 | 5,491,862.83 | 9,413,931.17 | 9,871,714.88 |
| 递延所得税资产 | 33,204,809.25 | 32,916,523.85 | 30,409,900.79 | 29,018,994.84 |
| 其他非流动资产 | 493,614.79 | 546,484.96 | 563,044.96 | 499,444.96 |
| 非流动资产合计 | 260,108,665.63 | 264,866,253.33 | 270,365,960.83 | 276,222,958.26 |
| 资产总计 | 1,387,840,990.95 | 1,432,825,968.26 | 1,499,783,357.2 | 1,476,469,671.87 |
| 流动负债: | | | | |
| 短期借款 | 69,342,463.86 | 71,300,822.28 | 69,339,217.49 | 69,041,514.17 |
| 应付票据及应付账款 | 179,118,222.54 | 226,239,360.81 | 180,912,493.5 | 174,514,828.13 |
| 其中：应付票据 | 93,721,649.36 | 104,274,869.64 | 82,324,985.41 | 76,363,264.88 |
| 应付账款 | 85,396,573.18 | 121,964,491.17 | 98,587,508.09 | 98,151,563.25 |
| 合同负债 | 274,219,944.12 | 243,546,141.64 | 369,938,134.9 | 330,258,913.76 |
| 应付职工薪酬 | 5,536,240.63 | 15,242,097.73 | 6,160,748.94 | 5,337,043.41 |
| 应交税费 | 1,039,734.6 | 8,782,355.74 | 2,564,280.78 | 6,501,680.24 |
| 其他应付款合计 | 879,717.32 | 262,516.4 | 204,400.98 | 21,652,802.38 |
| 应付股利 | - | - | - | 21,600,000 |
| 一年内到期的非流动负债 | 592,173.74 | 10,591,618.8 | 10,732,216.88 | 10,725,568.03 |
| 其他流动负债 | 3,102,562.07 | 3,424,223.04 | 4,854,716.94 | 3,671,963 |
| 流动负债合计 | 533,831,058.88 | 579,389,136.44 | 644,706,210.41 | 621,704,313.12 |
| 非流动负债: | | | | |
| 租赁负债 | 673,363.94 | 823,974.11 | 889,367.7 | 1,025,514.02 |
| 预计负债 | 9,973,890.43 | 10,501,829.04 | 9,365,286.29 | 9,038,047.78 |
| 递延收益 | 14,479,172.44 | 15,296,429.92 | 16,113,687.4 | 16,930,944.88 |
| 非流动负债合计 | 25,126,426.81 | 26,622,233.07 | 26,368,341.39 | 26,994,506.68 |
| 负债合计 | 558,957,485.69 | 606,011,369.51 | 671,074,551.8 | 648,698,819.8 |
| 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 |
| 资本公积 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 |
| 专项储备 | 5,876,967.79 | 5,987,863.51 | 6,066,975.46 | 6,102,871.73 |
| 盈余公积 | 43,917,837.95 | 43,917,837.95 | 43,064,058.56 | 43,064,058.56 |
| 未分配利润 | 274,360,743.59 | 272,178,641.56 | 274,858,664.4 | 273,873,925.26 |
| 归属于母公司股东权益合计 | 828,653,278.39 | 826,582,072.08 | 828,487,427.48 | 827,538,584.61 |
| 少数股东权益 | 230,226.87 | 232,526.67 | 221,377.92 | 232,267.46 |
| 股东权益合计 | 828,883,505.26 | 826,814,598.75 | 828,708,805.4 | 827,770,852.07 |
| 负债和股东权益合计 | 1,387,840,990.95 | 1,432,825,968.26 | 1,499,783,357.2 | 1,476,469,671.87 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |