太湖雪
(838262)
| 流通市值：6.39亿 | | | 总市值：13.34亿 |
| 流通股本：2544.26万 | | | 总股本：5316.48万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 53,219,818.17 | 83,385,809.31 | 93,308,268.16 | 105,500,642.29 |
| 应收票据及应收账款 | 34,109,326.39 | 38,724,129.91 | 27,684,721.41 | 65,766,036.27 |
| 应收账款 | 34,109,326.39 | 38,724,129.91 | 27,684,721.41 | 65,766,036.27 |
| 预付款项 | 6,064,629.61 | 102,972.68 | 716,422.16 | 703,024.17 |
| 其他应收款合计 | 3,763,944.25 | 4,179,337.99 | 9,038,140.3 | 8,980,180.48 |
| 存货 | 231,588,181.3 | 250,904,752.1 | 230,250,015.92 | 208,706,047.87 |
| 其他流动资产 | 13,708,320.45 | 13,048,299.58 | 14,925,155.65 | 10,328,339.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 369,279,866.23 | 395,373,485.14 | 390,953,102.81 | 400,014,466.83 |
| 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 | 19,187,940.17 | 19,763,044.88 | 20,073,903.01 | 20,542,788.8 |
| 使用权资产 | 52,869,165.13 | 54,358,748.45 | 57,395,425.19 | 60,575,074.52 |
| 无形资产 | 2,942,451.67 | 3,063,106.39 | 2,818,805.84 | 2,731,280.04 |
| 长期待摊费用 | 10,180,758.1 | 10,332,906.46 | 11,105,971.13 | 10,075,781.87 |
| 递延所得税资产 | 11,520,746.02 | 12,074,628.94 | 12,725,259.11 | 12,660,425.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 107,151,061.09 | 110,042,435.12 | 114,569,364.28 | 117,035,350.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 476,430,927.32 | 505,415,920.26 | 505,522,467.09 | 517,049,817.29 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 60,000,000 | 65,000,000 | 45,076,500 |
| 应付票据及应付账款 | 13,753,976.31 | 43,354,306 | 25,502,398.41 | 57,198,082.64 |
| 应付账款 | 13,753,976.31 | 43,354,306 | 25,502,398.41 | 57,198,082.64 |
| 合同负债 | 10,156,867.61 | 10,225,219.62 | 9,973,013.71 | 9,387,876.71 |
| 应付职工薪酬 | 8,741,680.14 | 9,119,712.32 | 9,422,902.64 | 13,377,033.94 |
| 应交税费 | 3,812,991.45 | 1,894,709.87 | 1,879,060.9 | 2,589,955.24 |
| 其他应付款合计 | 1,386,334.82 | 3,510,797.94 | 3,246,262.36 | 4,355,711.68 |
| 一年内到期的非流动负债 | 10,589,301.29 | 10,212,434.53 | 10,906,834.1 | 8,880,308.72 |
| 其他流动负债 | 2,090,517.78 | 2,140,137 | 2,068,052.93 | 2,202,730.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,531,669.4 | 140,457,317.28 | 127,998,525.05 | 143,068,199.8 |
| 非流动负债: | | | | |
| 租赁负债 | 42,369,238.61 | 45,071,138.29 | 46,191,797.6 | 50,020,836.65 |
| 预计负债 | 221,902.08 | 340,527.52 | 308,126.88 | 375,987.46 |
| 递延所得税负债 | 7,657,606.44 | 7,870,544.71 | 8,315,398.08 | 8,781,995.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,248,747.13 | 53,282,210.52 | 54,815,322.56 | 59,178,819.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,780,416.53 | 193,739,527.8 | 182,813,847.61 | 202,247,019.09 |
| 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 | 121,691,115.14 | 121,087,441.61 | 120,483,768.08 | 119,880,094.55 |
| 减:库存股 | 13,401,808.36 | 13,401,808.36 | 13,401,808.36 | 13,401,808.36 |
| 其他综合收益 | -1,004,006.15 | -840,859.18 | -84,667.9 | -992,988.91 |
| 盈余公积 | 19,037,716.39 | 19,037,716.39 | 19,037,716.39 | 19,037,716.39 |
| 未分配利润 | 135,497,955.4 | 131,926,345.69 | 142,725,798.55 | 136,256,604 |
| 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 | 314,985,730.42 | 310,973,594.15 | 321,925,564.76 | 313,944,375.67 |
| 少数股东权益 | 664,780.37 | 702,798.31 | 783,054.72 | 858,422.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 315,650,510.79 | 311,676,392.46 | 322,708,619.48 | 314,802,798.2 |
| 负债和股东权益合计 | 476,430,927.32 | 505,415,920.26 | 505,522,467.09 | 517,049,817.29 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-15 | 2024-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |