太湖雪
(838262)
| 流通市值：8.48亿 | | | 总市值：18.79亿 |
| 流通股本：3118.54万 | | | 总股本：6911.42万 |
| 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 | 110,754,526.28 | 113,266,438.06 | 53,219,818.17 | 83,385,809.31 |
| 应收票据及应收账款 | 38,026,808.08 | 48,866,740.08 | 34,109,326.39 | 38,724,129.91 |
| 应收账款 | 38,026,808.08 | 48,866,740.08 | 34,109,326.39 | 38,724,129.91 |
| 预付款项 | 9,102,798.13 | 6,121,632.3 | 6,064,629.61 | 102,972.68 |
| 其他应收款合计 | 3,493,645.34 | 3,374,856.1 | 3,763,944.25 | 4,179,337.99 |
| 存货 | 225,789,826.24 | 219,750,685.86 | 231,588,181.3 | 250,904,752.1 |
| 其他流动资产 | 4,442,731.13 | 6,427,546.92 | 13,708,320.45 | 13,048,299.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,636,681.88 | 397,834,133.88 | 369,279,866.23 | 395,373,485.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,450,000 | 10,450,000 | 10,450,000 | 10,450,000 |
| 固定资产 | 18,867,345.12 | 19,227,839.88 | 19,187,940.17 | 19,763,044.88 |
| 在建工程 | 10,000 | - | - | - |
| 使用权资产 | 37,255,046.45 | 39,071,543.87 | 52,869,165.13 | 54,358,748.45 |
| 无形资产 | 2,555,417.53 | 2,744,069.53 | 2,942,451.67 | 3,063,106.39 |
| 长期待摊费用 | 12,192,273.4 | 12,228,243.51 | 10,180,758.1 | 10,332,906.46 |
| 递延所得税资产 | 9,117,643.06 | 9,118,292.39 | 11,520,746.02 | 12,074,628.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 90,447,725.56 | 92,839,989.18 | 107,151,061.09 | 110,042,435.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 482,084,407.44 | 490,674,123.06 | 476,430,927.32 | 505,415,920.26 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 45,000,000 | 60,000,000 | 60,000,000 |
| 应付票据及应付账款 | 27,153,187.18 | 28,778,895.66 | 13,753,976.31 | 43,354,306 |
| 应付账款 | 27,153,187.18 | 28,778,895.66 | 13,753,976.31 | 43,354,306 |
| 合同负债 | 10,833,868.05 | 12,018,663.78 | 10,156,867.61 | 10,225,219.62 |
| 应付职工薪酬 | 10,843,102.23 | 12,924,220.23 | 8,741,680.14 | 9,119,712.32 |
| 应交税费 | 2,784,409.91 | 1,339,814.64 | 3,812,991.45 | 1,894,709.87 |
| 其他应付款合计 | 9,689,667.53 | 12,595,650.52 | 1,386,334.82 | 3,510,797.94 |
| 一年内到期的非流动负债 | 6,798,565.52 | 6,238,531.63 | 10,589,301.29 | 10,212,434.53 |
| 其他流动负债 | 2,343,432.82 | 3,122,513.5 | 2,090,517.78 | 2,140,137 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,446,233.24 | 122,018,289.96 | 110,531,669.4 | 140,457,317.28 |
| 非流动负债: | | | | |
| 租赁负债 | 29,157,404.71 | 32,607,156.59 | 42,369,238.61 | 45,071,138.29 |
| 预计负债 | 328,003.88 | 327,841.19 | 221,902.08 | 340,527.52 |
| 递延所得税负债 | 4,625,557.84 | 4,712,763.56 | 7,657,606.44 | 7,870,544.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,110,966.43 | 37,647,761.34 | 50,248,747.13 | 53,282,210.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 154,557,199.67 | 159,666,051.3 | 160,780,416.53 | 193,739,527.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,164,758 | 53,164,758 | 53,164,758 | 53,164,758 |
| 资本公积 | 120,108,782.6 | 118,357,800.86 | 121,691,115.14 | 121,087,441.61 |
| 减:库存股 | 8,432,388 | 8,432,388 | 13,401,808.36 | 13,401,808.36 |
| 其他综合收益 | -574,470.76 | -565,286.31 | -1,004,006.15 | -840,859.18 |
| 盈余公积 | 21,710,180.14 | 21,710,180.14 | 19,037,716.39 | 19,037,716.39 |
| 未分配利润 | 140,918,591.62 | 146,125,995.99 | 135,497,955.4 | 131,926,345.69 |
| 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 | 326,895,453.6 | 330,361,060.68 | 314,985,730.42 | 310,973,594.15 |
| 少数股东权益 | 631,754.17 | 647,011.08 | 664,780.37 | 702,798.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 327,527,207.77 | 331,008,071.76 | 315,650,510.79 | 311,676,392.46 |
| 负债和股东权益合计 | 482,084,407.44 | 490,674,123.06 | 476,430,927.32 | 505,415,920.26 |
| 公告日期 | 2025-04-22 | 2025-04-01 | 2024-10-28 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |