ST雪发
(002485)
| 流通市值：31.99亿 | | | 总市值：31.99亿 |
| 流通股本：5.44亿 | | | 总股本：5.44亿 |
| 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 | 140,914,294.04 | 166,676,332.78 | 158,749,263.67 | 212,621,468.38 |
| 交易性金融资产 | 149,400 | - | - | - |
| 应收票据及应收账款 | 50,457,435.57 | 35,923,785.98 | 90,551,170.41 | 156,216,467.52 |
| 其中：应收票据 | 15,000,000 | 16,000,000 | 71,510,000 | 103,699,815.58 |
| 应收账款 | 35,457,435.57 | 19,923,785.98 | 19,041,170.41 | 52,516,651.94 |
| 预付款项 | 10,007,569.08 | 6,398,456.6 | 3,275,046.81 | 5,637,740.53 |
| 其他应收款合计 | 2,978,930.57 | 2,865,351.66 | 5,387,695.6 | 6,247,553.49 |
| 存货 | 51,152,135.27 | 40,939,276.19 | 68,697,388.76 | 18,358,346.22 |
| 其他流动资产 | 27,146,764.25 | 24,964,797.74 | 29,276,405.58 | 28,074,571.43 |
| 流动资产合计 | 282,806,528.78 | 277,768,000.95 | 355,936,970.83 | 427,156,147.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 99,533,500 | 99,533,500 | 99,533,500 | 101,552,400 |
| 投资性房地产 | 684,745,700 | 684,745,700 | 684,745,700 | 750,009,834.9 |
| 固定资产 | 3,327,245.1 | 3,439,128.57 | 3,551,012.04 | 4,537,902.52 |
| 在建工程 | 270,562,796.1 | 269,724,048.26 | 268,736,104.98 | 311,157,984.63 |
| 使用权资产 | 2,554,197.03 | 2,780,339.22 | 3,006,481.41 | 3,082,882.42 |
| 无形资产 | 156,372,753.12 | 157,684,643.67 | 158,996,534.22 | 160,308,424.77 |
| 长期待摊费用 | 1,042,788.33 | 1,351,388.34 | 1,659,988.35 | 1,879,607.52 |
| 递延所得税资产 | 547,951.13 | 778,125.02 | 778,125.02 | 645,448.62 |
| 其他非流动资产 | 39,261,200 | 39,261,200 | 39,261,200 | 40,676,600 |
| 非流动资产合计 | 1,257,948,130.81 | 1,259,298,073.08 | 1,260,268,646.02 | 1,373,851,085.38 |
| 资产总计 | 1,540,754,659.59 | 1,537,066,074.03 | 1,616,205,616.85 | 1,801,007,232.95 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 16,000,000 | 66,000,000 | 78,000,000 |
| 交易性金融负债 | - | - | 2,141,325 | 53,200 |
| 衍生金融负债 | - | 1,720,275 | - | - |
| 应付票据及应付账款 | 111,729,985.89 | 109,818,276.48 | 119,264,749.1 | 122,903,658.23 |
| 应付账款 | 111,729,985.89 | 109,818,276.48 | 119,264,749.1 | 122,903,658.23 |
| 预收款项 | 329,263.48 | 1,005,822.94 | 914,418.82 | 941,686.18 |
| 合同负债 | 10,671,931.35 | 7,542,687.37 | 9,750,330.41 | 8,802,735.73 |
| 应付职工薪酬 | 1,631,976.76 | 1,574,934.33 | 3,427,214.61 | 1,850,951.84 |
| 应交税费 | 1,535,798.51 | 1,219,495.18 | 1,934,509.38 | 1,973,817.47 |
| 其他应付款合计 | 28,137,593.54 | 27,273,560.38 | 28,173,566 | 41,857,455.35 |
| 一年内到期的非流动负债 | 598,450.98 | 594,035.79 | 624,347.54 | 756,278.45 |
| 其他流动负债 | 339,473,493.75 | 329,864,868.74 | 329,849,140.82 | 344,428,324.04 |
| 流动负债合计 | 509,108,494.26 | 496,613,956.21 | 562,079,601.68 | 601,568,107.29 |
| 非流动负债: | | | | |
| 租赁负债 | 1,593,353.53 | 2,143,222.21 | 2,215,057.27 | 2,290,733.5 |
| 预计负债 | 21,229,662.8 | 19,111,361.15 | 17,016,327.65 | 14,874,737.85 |
| 递延所得税负债 | 4,521,924.26 | 4,634,995.35 | 4,634,995.35 | 5,025,211.42 |
| 非流动负债合计 | 27,344,940.59 | 25,889,578.71 | 23,866,380.27 | 22,190,682.77 |
| 负债合计 | 536,453,434.85 | 522,503,534.92 | 585,945,981.95 | 623,758,790.06 |
| 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 | 1,057,517,854.07 | 1,057,515,700.55 | 1,057,513,356.58 | 1,057,510,682.22 |
| 其他综合收益 | 11,650,125 | 11,650,125 | 11,650,125 | 13,164,300 |
| 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 | -702,785,500.23 | -692,536,941.99 | -676,855,893.34 | -531,365,633.6 |
| 归属于母公司股东权益合计 | 1,004,753,257.01 | 1,014,999,661.73 | 1,030,678,366.41 | 1,177,680,126.79 |
| 少数股东权益 | -452,032.27 | -437,122.62 | -418,731.51 | -431,683.9 |
| 股东权益合计 | 1,004,301,224.74 | 1,014,562,539.11 | 1,030,259,634.9 | 1,177,248,442.89 |
| 负债和股东权益合计 | 1,540,754,659.59 | 1,537,066,074.03 | 1,616,205,616.85 | 1,801,007,232.95 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |