太湖雪
(920262)
| 流通市值：6.29亿 | | | 总市值：13.94亿 |
| 流通股本：3118.54万 | | | 总股本：6911.42万 |
| 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 | 149,715,424.68 | 135,616,208.62 | 87,477,158.61 | 133,728,908.89 |
| 交易性金融资产 | 21,061.83 | 21,434.46 | 40,021,360.89 | 23,634.46 |
| 应收票据及应收账款 | 30,776,304.71 | 50,409,236.37 | 34,809,212.7 | 40,915,519.74 |
| 其中：应收票据 | 354,808.11 | 237,500 | 772,205.14 | 95,000 |
| 应收账款 | 30,421,496.6 | 50,171,736.37 | 34,037,007.56 | 40,820,519.74 |
| 应收款项融资 | 426,024.04 | - | - | - |
| 预付款项 | 6,524,251.34 | 3,101,918.97 | 14,053,499.41 | 6,594,709.38 |
| 其他应收款合计 | 4,456,812.3 | 3,088,398.77 | 3,260,129.55 | 3,504,715.77 |
| 存货 | 247,008,401.5 | 218,555,083.54 | 229,128,573.45 | 229,824,041.91 |
| 其他流动资产 | 7,854,412.45 | 8,006,376.18 | 7,033,079.77 | 6,980,379.84 |
| 流动资产合计 | 446,782,692.85 | 418,798,656.91 | 415,783,014.38 | 421,571,909.99 |
| 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 |
| 投资性房地产 | 3,014,799.68 | 3,062,023.19 | - | - |
| 固定资产 | 16,547,739.29 | 17,845,656.13 | 20,335,487.93 | 20,128,516.18 |
| 在建工程 | 6,848,491.63 | 696,566.09 | 1,424,020.81 | 392,274.5 |
| 使用权资产 | 38,908,398.65 | 39,197,461.34 | 41,492,666.76 | 41,494,444.35 |
| 无形资产 | 15,745,761.99 | 15,970,197.15 | 2,335,420.01 | 2,524,235.01 |
| 长期待摊费用 | 14,691,998.8 | 13,612,405.92 | 12,904,395.57 | 13,085,851.06 |
| 递延所得税资产 | 8,947,508.24 | 9,114,164.52 | 8,819,946.54 | 8,605,591.04 |
| 非流动资产合计 | 115,154,698.28 | 109,948,474.34 | 97,761,937.62 | 96,680,912.14 |
| 资产总计 | 561,937,391.13 | 528,747,131.25 | 513,544,952 | 518,252,822.13 |
| 流动负债: | | | | |
| 短期借款 | 65,000,000 | 50,000,000 | 55,000,000 | 55,000,000 |
| 应付票据及应付账款 | 41,434,906.08 | 27,379,946.4 | 27,447,939.93 | 39,889,156.78 |
| 应付账款 | 41,434,906.08 | 27,379,946.4 | 27,447,939.93 | 39,889,156.78 |
| 合同负债 | 10,955,805.38 | 12,300,270.51 | 12,447,102.19 | 10,814,803.88 |
| 应付职工薪酬 | 12,620,139.57 | 15,609,937.26 | 12,680,810.5 | 11,307,892.22 |
| 应交税费 | 3,968,442.44 | 3,408,121.95 | 2,777,543.49 | 4,450,130.01 |
| 其他应付款合计 | 9,225,688.99 | 12,536,497.28 | 9,260,362.46 | 11,156,281.31 |
| 一年内到期的非流动负债 | 9,416,813.82 | 6,700,110.84 | 9,497,223.98 | 9,552,786.4 |
| 其他流动负债 | 2,418,587.34 | 3,097,971.74 | 2,828,980.96 | 2,493,667.37 |
| 流动负债合计 | 155,040,383.62 | 131,032,855.98 | 131,939,963.51 | 144,664,717.97 |
| 非流动负债: | | | | |
| 租赁负债 | 31,031,149.59 | 32,940,700.28 | 32,813,724.54 | 32,867,809.29 |
| 预计负债 | 307,993.63 | 300,399.51 | 293,534.34 | 313,945.25 |
| 递延所得税负债 | 5,180,170.96 | 5,219,406.56 | 5,535,454.54 | 5,507,488.38 |
| 非流动负债合计 | 36,519,314.18 | 38,460,506.35 | 38,642,713.42 | 38,689,242.92 |
| 负债合计 | 191,559,697.8 | 169,493,362.33 | 170,582,676.93 | 183,353,960.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,114,185 | 69,114,185 | 69,114,185 | 69,114,185 |
| 资本公积 | 112,704,120.94 | 111,434,717.62 | 109,972,652.46 | 105,910,337.34 |
| 减:库存股 | 8,432,388 | 8,432,388 | 8,432,388 | 8,432,388 |
| 其他综合收益 | -1,108,443.28 | -1,333,885.92 | -683,413.59 | -521,183.64 |
| 盈余公积 | 25,157,655.22 | 25,157,655.22 | 21,710,180.14 | 21,710,180.14 |
| 未分配利润 | 172,398,746.67 | 162,731,673.45 | 150,674,057.39 | 146,503,253.67 |
| 归属于母公司股东权益合计 | 369,833,876.55 | 358,671,957.37 | 342,355,273.4 | 334,284,384.51 |
| 少数股东权益 | 543,816.78 | 581,811.55 | 607,001.67 | 614,476.73 |
| 股东权益合计 | 370,377,693.33 | 359,253,768.92 | 342,962,275.07 | 334,898,861.24 |
| 负债和股东权益合计 | 561,937,391.13 | 528,747,131.25 | 513,544,952 | 518,252,822.13 |
| 公告日期 | 2026-04-20 | 2026-04-01 | 2025-10-23 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |