雪祺电气
(001387)
| 流通市值：15.90亿 | | | 总市值：25.55亿 |
| 流通股本：1.14亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 492,672,860.08 | 574,234,203.06 | 577,581,493.04 | 627,945,405.04 |
| 交易性金融资产 | 70,038,686.07 | 60,000,000 | 70,000,000 | 123,142,086.39 |
| 应收票据及应收账款 | 716,960,449.17 | 518,455,191.01 | 431,168,778.49 | 475,471,355.62 |
| 其中：应收票据 | 245,327,049.32 | 130,472,482.27 | 92,349,497.13 | 81,699,521.05 |
| 应收账款 | 471,633,399.85 | 387,982,708.74 | 338,819,281.36 | 393,771,834.57 |
| 应收款项融资 | 19,145,248.66 | 17,675,944.74 | 14,729,008.33 | 16,238,755.59 |
| 预付款项 | 6,059,955.12 | 1,465,933.46 | 2,946,915.07 | 2,014,500.4 |
| 其他应收款合计 | 1,966,445.94 | 1,483,993.73 | 1,450,548.5 | 1,172,318.79 |
| 存货 | 205,449,319.53 | 176,973,899.07 | 195,565,717.74 | 170,071,705.85 |
| 合同资产 | - | - | 80,000 | 112,000 |
| 其他流动资产 | 306,550,904.99 | 220,774,580.96 | 156,832,054.95 | 4,921,262.27 |
| 流动资产合计 | 1,818,843,869.56 | 1,571,063,746.03 | 1,450,354,516.12 | 1,421,089,389.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,932,210.95 | 13,874,297.95 | 13,609,594.35 | 13,226,457.84 |
| 固定资产 | 519,189,360.12 | 504,498,421.29 | 516,157,046.12 | 516,669,450.34 |
| 在建工程 | 8,311,424.08 | 859,803.12 | 386,061.95 | 4,497,371.41 |
| 使用权资产 | 10,734,239.28 | 6,577,240.28 | 6,512,260.35 | 4,895,673.55 |
| 无形资产 | 42,069,466.55 | 31,503,949.3 | 30,901,045.63 | 31,374,225.42 |
| 商誉 | 5,623,635.99 | - | - | - |
| 长期待摊费用 | 54,585.68 | 121,977.74 | 189,369.8 | 256,761.86 |
| 递延所得税资产 | 4,216,757.19 | 2,389,654.32 | 2,329,857.48 | 2,053,941.81 |
| 其他非流动资产 | 4,608,363.16 | 5,103,981.85 | 2,711,052.28 | 2,518,257.29 |
| 非流动资产合计 | 608,740,043 | 564,929,325.85 | 572,796,287.96 | 575,492,139.52 |
| 资产总计 | 2,427,583,912.56 | 2,135,993,071.88 | 2,023,150,804.08 | 1,996,581,529.47 |
| 流动负债: | | | | |
| 短期借款 | 111,107,679.73 | 41,729,953.45 | 18,887,751.4 | 5,932,865.83 |
| 交易性金融负债 | 5,756,377.71 | 1,154,151.39 | 183,012.61 | 1,624,886.39 |
| 应付票据及应付账款 | 698,333,186.56 | 631,537,963.22 | 583,988,638.35 | 587,807,128.71 |
| 其中：应付票据 | 175,857,064.73 | 152,265,584.47 | 104,629,802.47 | 97,826,943.58 |
| 应付账款 | 522,476,121.83 | 479,272,378.75 | 479,358,835.88 | 489,980,185.13 |
| 合同负债 | 13,890,783.67 | 11,143,574.03 | 13,457,931.73 | 19,594,337.59 |
| 应付职工薪酬 | 16,433,541.89 | 12,211,380.43 | 10,320,683.99 | 24,213,383.61 |
| 应交税费 | 6,926,193.05 | 2,090,188.93 | 5,599,689.67 | 7,853,873.9 |
| 其他应付款合计 | 41,438,446.79 | 41,543,677.71 | 42,070,601.75 | 3,314,836.23 |
| 一年内到期的非流动负债 | 6,262,138.45 | 3,900,403.1 | 4,012,606.54 | 3,705,112.44 |
| 其他流动负债 | 188,983,932.26 | 105,996,996.81 | 58,719,040.1 | 65,876,544.15 |
| 流动负债合计 | 1,089,132,280.11 | 851,308,289.07 | 737,239,956.14 | 719,922,968.85 |
| 非流动负债: | | | | |
| 租赁负债 | 3,330,945.67 | 2,845,488.38 | 2,764,479.01 | 1,548,167.87 |
| 长期应付款 | 13,510,068.28 | - | - | - |
| 递延收益 | 18,497,992.73 | 19,462,896.92 | 20,441,596.55 | 21,426,503.72 |
| 递延所得税负债 | 9,582,443.39 | 9,573,234.86 | 10,720,398.33 | 9,722,995.34 |
| 非流动负债合计 | 44,921,450.07 | 31,881,620.16 | 33,926,473.89 | 32,697,666.93 |
| 负债合计 | 1,134,053,730.18 | 883,189,909.23 | 771,166,430.03 | 752,620,635.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,038,400 | 183,038,400 | 183,038,400 | 177,788,000 |
| 资本公积 | 770,910,003.19 | 765,007,630.45 | 759,105,257.71 | 722,637,190.95 |
| 减:库存股 | 37,645,368 | 37,645,368 | 38,275,416 | - |
| 其他综合收益 | 3,342,417.35 | 3,293,153.26 | 3,068,155.19 | 2,742,489.16 |
| 盈余公积 | 36,202,505.22 | 36,202,505.22 | 36,202,505.22 | 36,202,505.22 |
| 未分配利润 | 294,862,442.13 | 283,460,777.93 | 289,467,217.09 | 284,653,853.2 |
| 归属于母公司股东权益合计 | 1,250,710,399.89 | 1,233,357,098.86 | 1,232,606,119.21 | 1,224,024,038.53 |
| 少数股东权益 | 42,819,782.49 | 19,446,063.79 | 19,378,254.84 | 19,936,855.16 |
| 股东权益合计 | 1,293,530,182.38 | 1,252,803,162.65 | 1,251,984,374.05 | 1,243,960,893.69 |
| 负债和股东权益合计 | 2,427,583,912.56 | 2,135,993,071.88 | 2,023,150,804.08 | 1,996,581,529.47 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |