雪祺电气
(001387)
| 流通市值：13.68亿 | | | 总市值：21.50亿 |
| 流通股本：1.16亿 | | | 总股本：1.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 593,129,062.57 | 716,606,576.69 | 798,558,473.78 | 492,672,860.08 |
| 交易性金融资产 | 313,410,583.96 | 209,948,952.44 | 90,373,869.6 | 70,038,686.07 |
| 应收票据及应收账款 | 829,770,721.43 | 790,909,637.88 | 694,940,508.3 | 716,960,449.17 |
| 其中：应收票据 | 90,665,737.35 | 103,780,496.95 | 221,423,435.17 | 245,327,049.32 |
| 应收账款 | 739,104,984.08 | 687,129,140.93 | 473,517,073.13 | 471,633,399.85 |
| 应收款项融资 | 26,689,544.1 | 47,229,427.83 | 31,128,863.3 | 19,145,248.66 |
| 预付款项 | 9,638,231.81 | 7,668,176.76 | 11,000,584.38 | 6,059,955.12 |
| 其他应收款合计 | 2,001,414.98 | 1,996,639.41 | 2,465,547.03 | 1,966,445.94 |
| 存货 | 294,813,865.77 | 228,453,139.67 | 223,814,042.38 | 205,449,319.53 |
| 合同资产 | 380,000 | 380,000 | 380,000 | - |
| 其他流动资产 | 26,339,162.83 | 124,222,818.57 | 62,917,363.66 | 306,550,904.99 |
| 流动资产合计 | 2,096,172,587.45 | 2,127,415,369.25 | 1,915,579,252.43 | 1,818,843,869.56 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,654,301.68 | 14,431,642.17 | 13,998,780.49 | 13,932,210.95 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 固定资产 | 535,733,491.21 | 524,142,275.71 | 536,667,131.96 | 519,189,360.12 |
| 在建工程 | 950,323.91 | 2,504,334.8 | 444,269.69 | 8,311,424.08 |
| 使用权资产 | 15,299,088.05 | 7,311,955.94 | 9,339,510.75 | 10,734,239.28 |
| 无形资产 | 40,308,459.26 | 40,800,268.89 | 41,577,786.92 | 42,069,466.55 |
| 商誉 | 2,778,737.88 | 2,778,737.88 | 2,778,737.88 | 5,623,635.99 |
| 长期待摊费用 | - | 226,864.92 | - | 54,585.68 |
| 递延所得税资产 | 1,681,274.56 | 1,793,843.94 | 1,850,731.78 | 4,216,757.19 |
| 其他非流动资产 | 9,365,698.64 | 8,288,454.41 | 5,982,749.25 | 4,608,363.16 |
| 非流动资产合计 | 630,771,375.19 | 602,278,378.66 | 612,639,698.72 | 608,740,043 |
| 资产总计 | 2,726,943,962.64 | 2,729,693,747.91 | 2,528,218,951.15 | 2,427,583,912.56 |
| 流动负债: | | | | |
| 短期借款 | 258,184,013.69 | 237,314,419.56 | 140,788,905.62 | 111,107,679.73 |
| 交易性金融负债 | 5,033,074.84 | 4,719,209.71 | 1,947,857.54 | 5,756,377.71 |
| 应付票据及应付账款 | 942,514,665.22 | 932,009,195.88 | 737,206,772.41 | 698,333,186.56 |
| 其中：应付票据 | 294,230,058.28 | 318,033,002.95 | 225,393,502.62 | 175,857,064.73 |
| 应付账款 | 648,284,606.94 | 613,976,192.93 | 511,813,269.79 | 522,476,121.83 |
| 合同负债 | 18,501,087.81 | 16,391,317.1 | 13,974,728.37 | 13,890,783.67 |
| 应付职工薪酬 | 12,583,525.17 | 12,079,255.13 | 25,030,416.18 | 16,433,541.89 |
| 应交税费 | 5,372,657.79 | 11,040,208.14 | 11,797,223.28 | 6,926,193.05 |
| 其他应付款合计 | 27,548,745.66 | 46,671,353.06 | 46,011,115.67 | 41,438,446.79 |
| 一年内到期的非流动负债 | 8,465,429.13 | 4,687,419.04 | 3,955,347.06 | 6,262,138.45 |
| 其他流动负债 | 56,375,942.76 | 58,387,525.07 | 154,684,910.58 | 188,983,932.26 |
| 流动负债合计 | 1,334,579,142.07 | 1,323,299,902.69 | 1,135,397,276.71 | 1,089,132,280.11 |
| 非流动负债: | | | | |
| 租赁负债 | 4,540,141.37 | 2,278,238.37 | 3,768,209.49 | 3,330,945.67 |
| 长期应付款 | 13,826,395.83 | 13,706,117.17 | 13,586,884.84 | 13,510,068.28 |
| 递延收益 | 15,670,705.29 | 16,601,939.41 | 17,542,947.41 | 18,497,992.73 |
| 递延所得税负债 | 5,773,740.18 | 6,138,861 | 9,004,114.81 | 9,582,443.39 |
| 非流动负债合计 | 39,810,982.67 | 38,725,155.95 | 43,902,156.55 | 44,921,450.07 |
| 负债合计 | 1,374,390,124.74 | 1,362,025,058.64 | 1,179,299,433.26 | 1,134,053,730.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,030,400 | 183,030,400 | 183,030,400 | 183,038,400 |
| 资本公积 | 779,998,680.97 | 777,639,288.33 | 772,113,410.1 | 770,910,003.19 |
| 减:库存股 | 18,527,368.23 | 37,588,008 | 37,588,008 | 37,645,368 |
| 其他综合收益 | 3,978,752.51 | 3,779,679.96 | 3,401,098.02 | 3,342,417.35 |
| 盈余公积 | 45,373,185.6 | 45,373,185.6 | 45,373,185.6 | 36,202,505.22 |
| 未分配利润 | 311,160,686.83 | 348,499,770.91 | 336,738,469.63 | 294,862,442.13 |
| 归属于母公司股东权益合计 | 1,305,014,337.68 | 1,320,734,316.8 | 1,303,068,555.35 | 1,250,710,399.89 |
| 少数股东权益 | 47,539,500.22 | 46,934,372.47 | 45,850,962.54 | 42,819,782.49 |
| 股东权益合计 | 1,352,553,837.9 | 1,367,668,689.27 | 1,348,919,517.89 | 1,293,530,182.38 |
| 负债和股东权益合计 | 2,726,943,962.64 | 2,729,693,747.91 | 2,528,218,951.15 | 2,427,583,912.56 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |