太湖雪
(920262)
| 流通市值：5.85亿 | | | 总市值：12.58亿 |
| 流通股本：3855.65万 | | | 总股本：8293.70万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,763,749.22 | 121,188,347.61 | 149,715,424.68 | 135,616,208.62 |
| 交易性金融资产 | 15,561.15 | 15,517,913.81 | 21,061.83 | 21,434.46 |
| 应收票据及应收账款 | 36,167,881.43 | 34,275,841.17 | 30,776,304.71 | 50,409,236.37 |
| 其中：应收票据 | - | - | 354,808.11 | 237,500 |
| 应收账款 | 36,167,881.43 | 34,275,841.17 | 30,421,496.6 | 50,171,736.37 |
| 应收款项融资 | - | - | 426,024.04 | - |
| 预付款项 | 12,857,934.92 | 4,722,063.87 | 6,524,251.34 | 3,101,918.97 |
| 其他应收款合计 | 5,004,214.14 | 4,504,253.21 | 4,456,812.3 | 3,088,398.77 |
| 存货 | 272,259,261.38 | 265,489,391.28 | 247,008,401.5 | 218,555,083.54 |
| 其他流动资产 | 8,857,638.17 | 6,547,050.6 | 7,854,412.45 | 8,006,376.18 |
| 流动资产合计 | 450,926,240.41 | 452,244,861.55 | 446,782,692.85 | 418,798,656.91 |
| 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 | 2,920,352.66 | 2,967,576.17 | 3,014,799.68 | 3,062,023.19 |
| 固定资产 | 15,863,735.82 | 17,380,740.45 | 16,547,739.29 | 17,845,656.13 |
| 在建工程 | 65,063,612.73 | 38,786,399.51 | 6,848,491.63 | 696,566.09 |
| 使用权资产 | 35,732,485.64 | 37,503,879.95 | 38,908,398.65 | 39,197,461.34 |
| 无形资产 | 15,315,975.08 | 15,596,990.69 | 15,745,761.99 | 15,970,197.15 |
| 长期待摊费用 | 21,421,629.36 | 19,443,901.36 | 14,691,998.8 | 13,612,405.92 |
| 递延所得税资产 | 8,791,172.35 | 9,271,102.79 | 8,947,508.24 | 9,114,164.52 |
| 其他非流动资产 | - | 165,806.8 | - | - |
| 非流动资产合计 | 175,558,963.64 | 151,566,397.72 | 115,154,698.28 | 109,948,474.34 |
| 资产总计 | 626,485,204.05 | 603,811,259.27 | 561,937,391.13 | 528,747,131.25 |
| 流动负债: | | | | |
| 短期借款 | 73,000,000 | 58,000,000 | 65,000,000 | 50,000,000 |
| 应付票据及应付账款 | 53,560,590.56 | 81,610,321.54 | 41,434,906.08 | 27,379,946.4 |
| 应付账款 | 53,560,590.56 | 81,610,321.54 | 41,434,906.08 | 27,379,946.4 |
| 合同负债 | 13,445,496.65 | 12,281,896.46 | 10,955,805.38 | 12,300,270.51 |
| 应付职工薪酬 | 14,393,860.06 | 12,999,214.83 | 12,620,139.57 | 15,609,937.26 |
| 应交税费 | 3,970,544.65 | 1,654,469.34 | 3,968,442.44 | 3,408,121.95 |
| 其他应付款合计 | 4,957,901.35 | 9,806,639.07 | 9,225,688.99 | 12,536,497.28 |
| 一年内到期的非流动负债 | 9,054,670.61 | 8,228,871.93 | 9,416,813.82 | 6,700,110.84 |
| 其他流动负债 | 2,887,659.51 | 2,944,647.31 | 2,418,587.34 | 3,097,971.74 |
| 流动负债合计 | 175,270,723.39 | 187,526,060.48 | 155,040,383.62 | 131,032,855.98 |
| 非流动负债: | | | | |
| 长期借款 | 19,956,134.19 | - | - | - |
| 租赁负债 | 29,003,744.6 | 31,089,001.55 | 31,031,149.59 | 32,940,700.28 |
| 预计负债 | 277,969.85 | 299,975.2 | 307,993.63 | 300,399.51 |
| 递延所得税负债 | 4,687,643.27 | 4,946,307.12 | 5,180,170.96 | 5,219,406.56 |
| 非流动负债合计 | 53,925,491.91 | 36,335,283.87 | 36,519,314.18 | 38,460,506.35 |
| 负债合计 | 229,196,215.3 | 223,861,344.35 | 191,559,697.8 | 169,493,362.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,937,022 | 82,937,022 | 69,114,185 | 69,114,185 |
| 资本公积 | 100,437,587.66 | 99,905,061.53 | 112,704,120.94 | 111,434,717.62 |
| 减:库存股 | 9,226,184.1 | 9,080,859.4 | 8,432,388 | 8,432,388 |
| 其他综合收益 | -1,580,796.84 | -2,373,825.83 | -1,108,443.28 | -1,333,885.92 |
| 盈余公积 | 25,157,655.22 | 25,157,655.22 | 25,157,655.22 | 25,157,655.22 |
| 未分配利润 | 199,059,156.84 | 182,877,776.61 | 172,398,746.67 | 162,731,673.45 |
| 归属于母公司股东权益合计 | 396,784,440.78 | 379,422,830.13 | 369,833,876.55 | 358,671,957.37 |
| 少数股东权益 | 504,547.97 | 527,084.79 | 543,816.78 | 581,811.55 |
| 股东权益合计 | 397,288,988.75 | 379,949,914.92 | 370,377,693.33 | 359,253,768.92 |
| 负债和股东权益合计 | 626,485,204.05 | 603,811,259.27 | 561,937,391.13 | 528,747,131.25 |
| 公告日期 | 2026-10-20 | 2026-07-31 | 2026-04-20 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |