雪祺电气
(001387)
| 流通市值：14.27亿 | | | 总市值：23.73亿 |
| 流通股本：1.07亿 | | | 总股本：1.78亿 |
| 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 | 397,632,519.09 | 350,775,072.83 | 430,783,402.76 | 267,703,488.86 |
| 应收票据及应收账款 | 432,169,616.36 | 473,189,301.18 | 400,262,470.71 | 625,846,949.58 |
| 其中：应收票据 | 50,406,248.32 | 74,749,299.01 | 72,347,522.78 | 184,528,740.23 |
| 应收账款 | 381,763,368.04 | 398,440,002.17 | 327,914,947.93 | 441,318,209.35 |
| 应收款项融资 | 5,184,208.57 | 7,493,569.86 | 34,898,495.17 | 73,907,970.1 |
| 预付款项 | 3,997,513.42 | 1,942,455.71 | 3,562,074.21 | 1,708,856.38 |
| 其他应收款合计 | 3,325,346.98 | 1,524,939.67 | 1,023,165.77 | 813,776.91 |
| 存货 | 194,983,056.57 | 167,059,989.84 | 204,050,683.76 | 148,349,900.87 |
| 合同资产 | 5,000 | 45,000 | 81,000 | 81,000 |
| 其他流动资产 | 148,470,294.26 | 155,864,310.35 | 71,098,500.41 | 21,803,679.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,362,374,312.39 | 1,327,894,639.44 | 1,355,759,792.79 | 1,140,412,089.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 12,602,775.99 | 12,674,297.54 | 12,388,832.35 | 12,066,132.84 |
| 固定资产 | 535,558,240.43 | 498,047,960.54 | 475,854,016.85 | 471,415,555.07 |
| 在建工程 | 957,189.16 | 14,056,581.9 | 21,854,524.63 | 33,848,400.17 |
| 使用权资产 | 5,867,644.61 | 6,475,954.13 | 7,888,195.27 | 6,995,837.37 |
| 无形资产 | 30,677,180.81 | 30,568,147.24 | 30,590,322.1 | 30,867,430.17 |
| 长期待摊费用 | 263,073.92 | - | - | - |
| 递延所得税资产 | 2,002,019.45 | 449,819.16 | 517,386.6 | 298,604.99 |
| 其他非流动资产 | 2,745,533.43 | 4,240,829.23 | 4,010,101.02 | 3,581,146.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 590,673,657.8 | 566,513,589.74 | 553,103,378.82 | 559,073,107.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,953,047,970.19 | 1,894,408,229.18 | 1,908,863,171.61 | 1,699,485,197.11 |
| 流动负债: | | | | |
| 短期借款 | 12,312,300.02 | - | 0 | 8,008,311.1 |
| 交易性金融负债 | 433,468.64 | - | - | - |
| 应付票据及应付账款 | 612,476,150.03 | 573,132,937.45 | 585,072,511.66 | 709,528,817.89 |
| 其中：应付票据 | 119,713,976.54 | 115,586,500 | 103,397,000 | 85,903,762.88 |
| 应付账款 | 492,762,173.49 | 457,546,437.45 | 481,675,511.66 | 623,625,055.01 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 17,395,369.82 | 18,181,993.35 | 9,329,025.45 | 10,368,389.59 |
| 应付职工薪酬 | 17,301,841.6 | 12,578,112.32 | 8,804,013.91 | 24,752,767.89 |
| 应交税费 | 4,784,839.08 | 6,696,439.31 | 2,086,726.75 | 8,742,874.54 |
| 其他应付款合计 | 8,627,916.43 | 3,161,331.53 | 1,547,511.23 | 2,241,921.19 |
| 一年内到期的非流动负债 | 5,487,334 | 4,479,082.53 | 5,381,592.13 | 4,948,731.94 |
| 其他流动负债 | 47,339,424.42 | 67,336,762.8 | 60,619,855.11 | 169,369,818.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 726,158,644.04 | 685,566,659.29 | 672,841,236.24 | 937,961,633.07 |
| 非流动负债: | | | | |
| 租赁负债 | 1,989,923.12 | 2,723,278.42 | 3,330,759.03 | 2,928,198.07 |
| 递延收益 | 21,731,156.87 | 22,711,689.01 | 21,405,149.89 | 22,329,052.09 |
| 递延所得税负债 | 6,024,321.96 | 6,453,862.86 | 8,474,598.91 | 8,599,444.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,745,401.95 | 31,888,830.29 | 33,210,507.83 | 33,856,694.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 755,904,045.99 | 717,455,489.58 | 706,051,744.07 | 971,818,327.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,788,000 | 177,788,000 | 136,760,000 | 102,570,000 |
| 资本公积 | 722,637,190.95 | 722,637,190.95 | 763,665,190.95 | 340,417,501.62 |
| 其他综合收益 | 2,212,359.59 | 2,273,152.91 | 2,030,507.49 | 1,756,212.91 |
| 盈余公积 | 26,053,319.42 | 26,053,319.42 | 26,053,319.42 | 26,053,319.42 |
| 未分配利润 | 247,293,823.45 | 231,721,545.75 | 258,165,871.69 | 240,590,573.92 |
| 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 | 1,175,984,693.41 | 1,160,473,209.03 | 1,186,674,889.55 | 711,387,607.87 |
| 少数股东权益 | 21,159,230.79 | 16,479,530.57 | 16,136,537.99 | 16,279,261.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,197,143,924.2 | 1,176,952,739.6 | 1,202,811,427.54 | 727,666,869.35 |
| 负债和股东权益合计 | 1,953,047,970.19 | 1,894,408,229.18 | 1,908,863,171.61 | 1,699,485,197.11 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |