春雪食品
(605567)
| 流通市值：22.68亿 | | | 总市值：22.68亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 365,162,473.52 | 398,483,810.67 | 473,725,995.11 | 528,579,390.39 |
| 应收票据及应收账款 | 159,049,802.25 | 136,866,641.08 | 149,411,131.59 | 147,151,649.76 |
| 应收账款 | 159,049,802.25 | 136,866,641.08 | 149,411,131.59 | 147,151,649.76 |
| 预付款项 | 11,405,276.56 | 3,706,477.52 | 9,729,958.93 | 7,577,820.03 |
| 其他应收款合计 | 54,893,602.78 | 46,939,628.37 | 20,762,300.61 | 35,663,347.13 |
| 存货 | 332,108,101.38 | 349,213,909.73 | 347,276,972.21 | 341,501,521.19 |
| 其他流动资产 | 266,460.65 | 2,668,035.71 | 328,319.93 | 5,693,930.42 |
| 流动资产合计 | 922,885,717.14 | 937,878,503.08 | 1,001,234,678.38 | 1,066,167,658.92 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,265,416.99 | 3,301,977.35 | 3,338,537.7 | 3,375,098.06 |
| 固定资产 | 1,106,370,395.58 | 1,083,710,061.3 | 1,064,995,047.14 | 1,073,018,594.07 |
| 在建工程 | 24,419,838.79 | 37,611,572.43 | 25,809,008.05 | 23,806,025.87 |
| 使用权资产 | 6,482,562.85 | 3,920,393.63 | 9,205,485.14 | 9,942,101.22 |
| 无形资产 | 54,766,156.97 | 49,889,961.14 | 50,416,738.95 | 50,943,516.77 |
| 长期待摊费用 | 39,383,476.33 | 39,866,552.52 | 39,771,386.77 | 40,481,245.24 |
| 递延所得税资产 | 37,488,629.49 | 37,343,884.64 | 40,308,105.16 | 40,478,425.18 |
| 其他非流动资产 | 10,521,837.72 | 5,115,425.13 | 25,258,246.87 | 11,834,255.57 |
| 非流动资产合计 | 1,282,698,314.72 | 1,260,759,828.14 | 1,259,102,555.78 | 1,253,879,261.98 |
| 资产总计 | 2,205,584,031.86 | 2,198,638,331.22 | 2,260,337,234.16 | 2,320,046,920.9 |
| 流动负债: | | | | |
| 短期借款 | 590,248,320.47 | 608,168,413.8 | 675,225,916.66 | 756,245,152.77 |
| 应付票据及应付账款 | 275,590,603.07 | 261,204,818.56 | 264,980,961.22 | 254,524,273.04 |
| 其中：应付票据 | 51,941,510.63 | 45,038,776.69 | 59,165,613.21 | 72,292,343.73 |
| 应付账款 | 223,649,092.44 | 216,166,041.87 | 205,815,348.01 | 182,231,929.31 |
| 预收款项 | 1,654,357.35 | 1,701,353.32 | 1,658,000.55 | 1,669,319.25 |
| 合同负债 | 22,920,773.68 | 24,078,650.7 | 29,238,112.71 | 25,644,356.5 |
| 应付职工薪酬 | 33,314,972.27 | 36,113,398.44 | 32,534,531.19 | 29,934,991.96 |
| 应交税费 | 10,619,169.87 | 7,995,097.14 | 12,052,133.82 | 11,261,081.38 |
| 其他应付款合计 | 96,072,603.7 | 92,467,297.97 | 78,942,201.9 | 92,721,879.68 |
| 一年内到期的非流动负债 | 17,383,697.51 | 18,775,804.76 | 18,714,476.49 | 16,530,329.22 |
| 其他流动负债 | 775,327.62 | 592,952.46 | 706,299.9 | 847,862.69 |
| 流动负债合计 | 1,048,579,825.54 | 1,051,097,787.15 | 1,114,052,634.44 | 1,189,379,246.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,324,388 | - | 6,043,699.44 | 8,562,899.44 |
| 租赁负债 | 5,165,626.16 | 3,149,490 | 6,300,384.31 | 6,239,438.03 |
| 递延收益 | 13,279,937.1 | 13,677,875.97 | 12,697,082.99 | 13,098,940.31 |
| 递延所得税负债 | 26,207,596.97 | 28,288,944.37 | 29,504,257.76 | 30,621,319.4 |
| 非流动负债合计 | 45,977,548.23 | 45,116,310.34 | 54,545,424.5 | 58,522,597.18 |
| 负债合计 | 1,094,557,373.77 | 1,096,214,097.49 | 1,168,598,058.94 | 1,247,901,843.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 资本公积 | 611,802,151.41 | 611,802,151.41 | 616,515,746.19 | 616,515,746.19 |
| 减:库存股 | 9,751,544.42 | 9,751,544.42 | 19,503,088.84 | 19,503,088.84 |
| 盈余公积 | 19,652,520.32 | 19,652,520.32 | 17,284,144.9 | 17,284,144.9 |
| 未分配利润 | 289,323,530.78 | 280,721,106.42 | 277,442,372.97 | 257,848,274.98 |
| 归属于母公司股东权益合计 | 1,111,026,658.09 | 1,102,424,233.73 | 1,091,739,175.22 | 1,072,145,077.23 |
| 股东权益合计 | 1,111,026,658.09 | 1,102,424,233.73 | 1,091,739,175.22 | 1,072,145,077.23 |
| 负债和股东权益合计 | 2,205,584,031.86 | 2,198,638,331.22 | 2,260,337,234.16 | 2,320,046,920.9 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |