雪峰科技
(603227)
| 流通市值：72.28亿 | | | 总市值：79.52亿 |
| 流通股本：9.74亿 | | | 总股本：10.72亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 890,356,378.88 | 698,108,781.34 | 870,502,801.11 | 1,084,929,579.57 |
| 应收票据及应收账款 | 940,969,101.54 | 1,281,579,566.13 | 1,253,832,483.44 | 1,298,150,552.88 |
| 其中：应收票据 | 98,526,272.48 | 212,356,007.78 | 350,361,263.59 | 554,602,399.06 |
| 应收账款 | 842,442,829.06 | 1,069,223,558.35 | 903,471,219.85 | 743,548,153.82 |
| 应收款项融资 | 418,255,913.35 | 372,360,145.33 | 404,477,034.42 | 399,263,846.13 |
| 预付款项 | 174,401,717.37 | 470,972,854.23 | 401,777,468.63 | 590,068,449.12 |
| 其他应收款合计 | 69,899,815.64 | 64,494,998.29 | 59,803,987.95 | 64,201,457.66 |
| 应收股利 | 4,803,266.15 | - | - | - |
| 存货 | 504,585,209.68 | 407,736,669.77 | 509,633,033.22 | 541,143,815.44 |
| 一年内到期的非流动资产 | 110,442.48 | 677,810.4 | 669,920.62 | - |
| 其他流动资产 | 72,597,743.04 | 55,892,848.41 | 55,567,959.51 | 67,881,547.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,071,176,321.98 | 3,355,694,847.74 | 3,560,135,862.74 | 4,049,510,421.98 |
| 非流动资产: | | | | |
| 长期应收款 | 107,785.01 | 313,676.12 | 313,676.12 | 953,347.22 |
| 长期股权投资 | 41,694,896.67 | 65,197,645.36 | 58,504,269.53 | 54,931,725.57 |
| 其他权益工具投资 | 37,081,583.43 | 30,304,531.85 | 30,304,531.85 | 30,304,531.85 |
| 投资性房地产 | 194,216,559.79 | 203,296,693.37 | 204,342,650.62 | 176,957,764.84 |
| 固定资产 | 3,483,120,522.52 | 3,165,587,783.94 | 3,165,801,490.72 | 3,237,166,934.74 |
| 在建工程 | 25,851,056.82 | 201,642,079.32 | 156,199,283.95 | 107,198,489.21 |
| 使用权资产 | 6,393,981.16 | 10,338,971.8 | 11,290,311.89 | 8,156,690.02 |
| 无形资产 | 571,706,601.1 | 566,777,893.04 | 567,207,945.36 | 567,412,226.39 |
| 开发支出 | 20,519,709.22 | 26,798,493.8 | 27,881,335.25 | 29,086,124.87 |
| 商誉 | 20,981,109.5 | 20,981,109.5 | 20,981,109.5 | 20,981,109.5 |
| 长期待摊费用 | 15,818,504.01 | 8,523,786.43 | 8,474,991.7 | 7,614,982.13 |
| 递延所得税资产 | 126,213,964.98 | 134,885,341.11 | 133,930,678.33 | 132,350,166.08 |
| 其他非流动资产 | 38,052,307.63 | 39,225,518.51 | 41,253,561.84 | 14,615,920.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,581,758,581.84 | 4,473,873,524.15 | 4,426,485,836.66 | 4,387,730,013.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,652,934,903.82 | 7,829,568,371.89 | 7,986,621,699.4 | 8,437,240,435.16 |
| 流动负债: | | | | |
| 短期借款 | 413,932,869.14 | 608,828,742.04 | 729,365,035.82 | 755,313,202.82 |
| 应付票据及应付账款 | 728,402,406.66 | 656,859,130.78 | 641,151,920.71 | 649,090,027.06 |
| 其中：应付票据 | 41,783,585.69 | 23,009,160.17 | 85,151,888.87 | 111,684,736.94 |
| 应付账款 | 686,618,820.97 | 633,849,970.61 | 556,000,031.84 | 537,405,290.12 |
| 预收款项 | 2,420,721.22 | 2,635,946.32 | 2,666,248.41 | 4,626,765.99 |
| 合同负债 | 100,384,889.62 | 148,656,094.22 | 177,669,571.2 | 150,096,260.82 |
| 应付职工薪酬 | 29,512,225.56 | 54,798,679.3 | 60,650,506.16 | 25,639,120.74 |
| 应交税费 | 77,151,995.43 | 86,498,535.29 | 79,402,069.45 | 80,336,891.52 |
| 其他应付款合计 | 217,133,411.76 | 220,828,232.1 | 520,997,311.58 | 1,093,051,935.3 |
| 其中:应付利息 | - | - | - | 2,480,990.65 |
| 应付股利 | 37,474,410.83 | 49,261,963.58 | 221,467,709.2 | 23,638,308.08 |
| 一年内到期的非流动负债 | 49,060,611.12 | 29,442,677.22 | 20,264,382.99 | 3,818,036.79 |
| 其他流动负债 | 65,249,328.39 | 149,518,244.98 | 262,504,069.3 | 347,327,915.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,683,248,458.9 | 1,958,066,282.25 | 2,494,671,115.62 | 3,109,300,156.99 |
| 非流动负债: | | | | |
| 长期借款 | 335,900,000 | 349,000,000 | 228,500,000 | 200,000,000 |
| 租赁负债 | 1,415,432.02 | 3,868,700.35 | 4,500,002.09 | 1,837,762.76 |
| 长期应付款 | 13,039,465.84 | 14,439,430.08 | 15,853,845.71 | 19,090,422.75 |
| 长期应付职工薪酬 | 50,245,000 | 39,285,000 | 39,285,000 | 39,285,000 |
| 递延收益 | 167,597,490.54 | 174,025,787.37 | 180,419,435.93 | 186,893,084.49 |
| 递延所得税负债 | 59,356,844.25 | 65,715,794.7 | 66,060,992.79 | 63,095,378.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 627,554,232.65 | 646,334,712.5 | 534,619,276.52 | 510,201,648.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,310,802,691.55 | 2,604,400,994.75 | 3,029,290,392.14 | 3,619,501,805.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,692,689 | 1,071,692,689 | 1,071,692,689 | 966,567,854 |
| 资本公积 | 1,574,276,266.93 | 1,847,598,968.75 | 1,847,570,979.01 | 1,188,897,158.16 |
| 其他综合收益 | 2,732,754.88 | 6,688,984.88 | 6,688,984.88 | 6,688,984.88 |
| 专项储备 | 41,517,358.68 | 44,750,373.23 | 39,299,862.22 | 35,388,717.14 |
| 盈余公积 | 114,473,399.07 | 78,560,133.41 | 78,560,133.41 | 78,560,133.41 |
| 未分配利润 | 1,681,150,272.22 | 1,321,458,636.12 | 1,085,507,364.95 | 1,253,337,488.41 |
| 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 | 4,485,842,740.78 | 4,370,749,785.39 | 4,129,320,013.47 | 3,529,440,336 |
| 少数股东权益 | 856,289,471.49 | 854,417,591.75 | 828,011,293.79 | 1,288,298,293.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,342,132,212.27 | 5,225,167,377.14 | 4,957,331,307.26 | 4,817,738,629.31 |
| 负债和股东权益合计 | 7,652,934,903.82 | 7,829,568,371.89 | 7,986,621,699.4 | 8,437,240,435.16 |
| 公告日期 | 2024-04-11 | 2023-10-21 | 2023-08-18 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |