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ST雪发

(002485)

  

流通市值:19.69亿  总市值:19.69亿
流通股本:5.44亿   总股本:5.44亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金214,998,507.53214,054,745.23229,877,981.85209,676,401.21
  交易性金融资产-299,575-7,655,229
  应收票据及应收账款111,457,909.7571,145,206.9478,811,765.2280,060,848.17
  其中:应收票据74,006,695.4349,468,705.5871,285,823.9364,759,156.05
        应收账款37,451,214.3221,676,501.367,525,941.2915,301,692.12
  预付款项8,309,070.7614,113,137.6814,984,308.2531,518,705.05
  其他应收款合计7,401,569.678,524,644.338,312,070.6621,251,961.9
  存货31,669,455.4831,103,060.9627,525,257.8428,688,603.23
  其他流动资产26,181,724.1730,591,973.1818,385,936.823,407,297.62
  流动资产合计400,018,237.36369,832,343.32377,897,320.62402,259,046.18
非流动资产:
  其他权益工具投资101,552,400101,552,400101,552,40084,000,000
  投资性房地产768,171,499.99783,013,199.99783,013,199.99825,416,740.68
  固定资产4,631,766.674,744,280.334,852,797.134,757,546.77
  在建工程310,044,546.62309,278,356.99308,435,074.9312,668,640.13
  使用权资产3,325,630.753,689,498.324,053,365.892,441,373.18
  无形资产161,620,315.32162,932,205.87164,244,096.42166,977,305.29
  长期待摊费用991,065.341,210,412.211,406,161.541,683,282.77
  递延所得税资产652,207.4664,653.11,028,073.23210.73
  其他非流动资产40,676,60040,676,60040,676,60040,676,600
  非流动资产合计1,391,666,032.091,407,761,606.811,409,261,769.11,438,621,699.55
  资产总计1,791,684,269.451,777,593,950.131,787,159,089.721,840,880,745.73
流动负债:
  短期借款31,000,00010,000,00028,000,00047,000,000
  交易性金融负债175,275-16,650-
  应付票据及应付账款128,168,362.22129,691,510.27124,284,315.35129,548,648.44
        应付账款128,168,362.22129,691,510.27124,284,315.35129,548,648.44
  预收款项2,042,452.89505,761.241,508,304.522,917,774.3
  合同负债13,573,555.621,350,755.2613,428,047.6514,179,046.33
  应付职工薪酬1,789,513.511,615,168.293,468,010.211,816,368.02
  应交税费2,296,999.041,688,271.562,222,611.22,028,034.42
  其他应付款合计37,485,009.6525,902,967.2226,654,343.3925,925,043.64
  一年内到期的非流动负债1,416,434.361,751,143.751,778,207.66243,355,558.35
  其他流动负债352,524,806.07347,532,958.91339,021,064.3226,653,792.92
  流动负债合计570,472,408.34540,038,536.5540,381,554.3493,424,266.42
非流动负债:
  租赁负债2,206,305.982,439,565.572,669,558.772,095,849.23
  长期应付款---388,403.69
  预计负债12,733,148.058,519,802.98,519,802.9345,459.84
  递延所得税负债5,032,041.515,044,927.555,401,441.474,882,437.18
  非流动负债合计19,971,495.5416,004,296.0216,590,803.147,712,149.94
  负债合计590,443,903.88556,042,832.52556,972,357.44501,136,416.36
所有者权益(或股东权益):
  实收资本(或股本)544,000,000544,000,000544,000,000544,000,000
  资本公积1,057,507,741.361,057,504,571.31,057,501,217.771,057,466,451.14
  其他综合收益13,164,30020,301,759.9620,301,759.9614,647,311.53
  盈余公积94,370,778.1794,370,778.1794,370,778.1794,370,778.17
  未分配利润-507,404,640.48-494,263,037.95-485,660,553.24-370,421,361.37
  归属于母公司股东权益合计1,201,638,179.051,221,914,071.481,230,513,202.661,340,063,179.47
  少数股东权益-397,813.48-362,953.87-326,470.38-318,850.1
  股东权益合计1,201,240,365.571,221,551,117.611,230,186,732.281,339,744,329.37
  负债和股东权益合计1,791,684,269.451,777,593,950.131,787,159,089.721,840,880,745.73
公告日期2025-08-302025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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