ST雪发
(002485)
| 流通市值：25.57亿 | | | 总市值：25.57亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 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 | 212,621,468.38 | 214,998,507.53 | 214,054,745.23 | 229,877,981.85 |
| 交易性金融资产 | - | - | 299,575 | - |
| 应收票据及应收账款 | 156,216,467.52 | 111,457,909.75 | 71,145,206.94 | 78,811,765.22 |
| 其中：应收票据 | 103,699,815.58 | 74,006,695.43 | 49,468,705.58 | 71,285,823.93 |
| 应收账款 | 52,516,651.94 | 37,451,214.32 | 21,676,501.36 | 7,525,941.29 |
| 预付款项 | 5,637,740.53 | 8,309,070.76 | 14,113,137.68 | 14,984,308.25 |
| 其他应收款合计 | 6,247,553.49 | 7,401,569.67 | 8,524,644.33 | 8,312,070.66 |
| 存货 | 18,358,346.22 | 31,669,455.48 | 31,103,060.96 | 27,525,257.84 |
| 其他流动资产 | 28,074,571.43 | 26,181,724.17 | 30,591,973.18 | 18,385,936.8 |
| 流动资产合计 | 427,156,147.57 | 400,018,237.36 | 369,832,343.32 | 377,897,320.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 101,552,400 | 101,552,400 | 101,552,400 | 101,552,400 |
| 投资性房地产 | 750,009,834.9 | 768,171,499.99 | 783,013,199.99 | 783,013,199.99 |
| 固定资产 | 4,537,902.52 | 4,631,766.67 | 4,744,280.33 | 4,852,797.13 |
| 在建工程 | 311,157,984.63 | 310,044,546.62 | 309,278,356.99 | 308,435,074.9 |
| 使用权资产 | 3,082,882.42 | 3,325,630.75 | 3,689,498.32 | 4,053,365.89 |
| 无形资产 | 160,308,424.77 | 161,620,315.32 | 162,932,205.87 | 164,244,096.42 |
| 长期待摊费用 | 1,879,607.52 | 991,065.34 | 1,210,412.21 | 1,406,161.54 |
| 递延所得税资产 | 645,448.62 | 652,207.4 | 664,653.1 | 1,028,073.23 |
| 其他非流动资产 | 40,676,600 | 40,676,600 | 40,676,600 | 40,676,600 |
| 非流动资产合计 | 1,373,851,085.38 | 1,391,666,032.09 | 1,407,761,606.81 | 1,409,261,769.1 |
| 资产总计 | 1,801,007,232.95 | 1,791,684,269.45 | 1,777,593,950.13 | 1,787,159,089.72 |
| 流动负债: | | | | |
| 短期借款 | 78,000,000 | 31,000,000 | 10,000,000 | 28,000,000 |
| 交易性金融负债 | 53,200 | 175,275 | - | 16,650 |
| 应付票据及应付账款 | 122,903,658.23 | 128,168,362.22 | 129,691,510.27 | 124,284,315.35 |
| 应付账款 | 122,903,658.23 | 128,168,362.22 | 129,691,510.27 | 124,284,315.35 |
| 预收款项 | 941,686.18 | 2,042,452.89 | 505,761.24 | 1,508,304.52 |
| 合同负债 | 8,802,735.73 | 13,573,555.6 | 21,350,755.26 | 13,428,047.65 |
| 应付职工薪酬 | 1,850,951.84 | 1,789,513.51 | 1,615,168.29 | 3,468,010.21 |
| 应交税费 | 1,973,817.47 | 2,296,999.04 | 1,688,271.56 | 2,222,611.2 |
| 其他应付款合计 | 41,857,455.35 | 37,485,009.65 | 25,902,967.22 | 26,654,343.39 |
| 一年内到期的非流动负债 | 756,278.45 | 1,416,434.36 | 1,751,143.75 | 1,778,207.66 |
| 其他流动负债 | 344,428,324.04 | 352,524,806.07 | 347,532,958.91 | 339,021,064.32 |
| 流动负债合计 | 601,568,107.29 | 570,472,408.34 | 540,038,536.5 | 540,381,554.3 |
| 非流动负债: | | | | |
| 租赁负债 | 2,290,733.5 | 2,206,305.98 | 2,439,565.57 | 2,669,558.77 |
| 预计负债 | 14,874,737.85 | 12,733,148.05 | 8,519,802.9 | 8,519,802.9 |
| 递延所得税负债 | 5,025,211.42 | 5,032,041.51 | 5,044,927.55 | 5,401,441.47 |
| 非流动负债合计 | 22,190,682.77 | 19,971,495.54 | 16,004,296.02 | 16,590,803.14 |
| 负债合计 | 623,758,790.06 | 590,443,903.88 | 556,042,832.52 | 556,972,357.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 544,000,000 | 544,000,000 | 544,000,000 | 544,000,000 |
| 资本公积 | 1,057,510,682.22 | 1,057,507,741.36 | 1,057,504,571.3 | 1,057,501,217.77 |
| 其他综合收益 | 13,164,300 | 13,164,300 | 20,301,759.96 | 20,301,759.96 |
| 盈余公积 | 94,370,778.17 | 94,370,778.17 | 94,370,778.17 | 94,370,778.17 |
| 未分配利润 | -531,365,633.6 | -507,404,640.48 | -494,263,037.95 | -485,660,553.24 |
| 归属于母公司股东权益合计 | 1,177,680,126.79 | 1,201,638,179.05 | 1,221,914,071.48 | 1,230,513,202.66 |
| 少数股东权益 | -431,683.9 | -397,813.48 | -362,953.87 | -326,470.38 |
| 股东权益合计 | 1,177,248,442.89 | 1,201,240,365.57 | 1,221,551,117.61 | 1,230,186,732.28 |
| 负债和股东权益合计 | 1,801,007,232.95 | 1,791,684,269.45 | 1,777,593,950.13 | 1,787,159,089.72 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |