雪人集团
(002639)
| 流通市值：94.26亿 | | | 总市值：111.30亿 |
| 流通股本：6.60亿 | | | 总股本：7.79亿 |
| 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 | 482,076,017.53 | 481,791,954.46 | 509,889,390.64 | 473,300,772.86 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 交易性金融资产 | 105,025,688.82 | 105,291,649.69 | 190,341,303.72 | 110,418,608.23 |
| 应收票据及应收账款 | 1,194,455,379.41 | 1,144,723,195.29 | 1,118,251,691.29 | 1,169,885,940.11 |
| 其中：应收票据 | 106,657,106.76 | 100,419,279.08 | 87,969,226.56 | 118,526,874.96 |
| 应收账款 | 1,087,798,272.65 | 1,044,303,916.21 | 1,030,282,464.73 | 1,051,359,065.15 |
| 应收款项融资 | 49,387,017.05 | 11,160,440.4 | 14,096,558.26 | 11,913,393.1 |
| 预付款项 | 76,882,547.75 | 102,395,472.23 | 68,027,983.87 | 110,865,943.59 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 49,047,980.7 | 54,058,560.13 | 40,065,397.42 | 41,486,860.8 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 941,785,402.92 | 964,666,325.3 | 846,117,283.11 | 943,951,957.9 |
| 合同资产 | 12,251,078.11 | 35,942,223.41 | 29,374,506.48 | 10,638,085.57 |
| 一年内到期的非流动资产 | 12,637,567.95 | 12,522,432.43 | 12,149,792.73 | 5,812,187.93 |
| 其他流动资产 | 159,389,331.46 | 133,078,093.81 | 115,590,776.4 | 113,934,944.37 |
| 流动资产合计 | 3,082,938,011.7 | 3,045,630,347.15 | 2,943,904,683.92 | 2,992,208,694.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 7,438,082.02 | 8,224,326.28 | 6,343,266.19 | - |
| 长期股权投资 | 2,242,304.53 | 2,302,842.92 | 2,288,406.61 | 2,351,949.12 |
| 其他权益工具投资 | 28,597,907.82 | 28,597,991.98 | 28,598,149.52 | 46,203,182.96 |
| 其他非流动金融资产 | 66,530,399.05 | 66,528,720.78 | 66,530,035.63 | 66,514,590.06 |
| 投资性房地产 | 202,970,408.7 | 202,970,408.7 | 202,970,408.7 | 204,625,255.8 |
| 固定资产 | 865,556,568.31 | 805,503,865.96 | 816,774,991.42 | 783,069,000.93 |
| 在建工程 | 4,204,642.56 | 3,111,634.96 | 3,608,361.31 | 3,984,270.04 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 9,188,359.88 | 10,502,620.26 | 11,484,035.17 | 10,565,097.5 |
| 无形资产 | 354,612,522.51 | 361,174,877.8 | 371,497,499.7 | 200,409,594.78 |
| 开发支出 | 10,323,945.13 | 10,323,945.13 | 10,323,945.13 | 172,709,054.27 |
| 商誉 | 260,482,325.61 | 260,482,325.61 | 260,482,325.61 | 271,993,680.88 |
| 长期待摊费用 | 19,658,737.01 | 18,800,531.6 | 19,319,162.98 | 27,284,112.14 |
| 递延所得税资产 | 142,931,439.76 | 156,258,315.2 | 153,846,278.87 | 120,247,081.03 |
| 其他非流动资产 | 152,312,631.8 | 43,464,706.04 | 60,700,057.13 | 34,168,304.77 |
| 非流动资产合计 | 2,127,050,274.69 | 1,978,247,113.22 | 2,014,766,923.97 | 1,944,125,174.28 |
| 资产总计 | 5,209,988,286.39 | 5,023,877,460.37 | 4,958,671,607.89 | 4,936,333,868.74 |
| 流动负债: | | | | |
| 短期借款 | 976,582,981.65 | 903,297,364.21 | 851,554,797.41 | 1,091,413,114.35 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | 136,180 | 200,400 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 685,840,388.28 | 661,689,835.51 | 636,705,627.03 | 533,720,231.48 |
| 其中：应付票据 | 169,761,251.76 | 155,258,925.43 | 121,744,430.54 | 84,152,100.26 |
| 应付账款 | 516,079,136.52 | 506,430,910.08 | 514,961,196.49 | 449,568,131.22 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 300,155,183.65 | 302,850,564.3 | 265,519,157.86 | 347,349,019.58 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 48,103,596.12 | 46,352,076.31 | 96,176,616.78 | 53,183,031.2 |
| 应交税费 | 28,640,283.67 | 17,707,703.94 | 41,308,653.45 | 15,313,903.92 |
| 其他应付款合计 | 69,900,767.82 | 77,587,706.91 | 83,340,745.44 | 69,612,679.59 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | 0 | - |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 167,487,867.96 | 159,788,528.37 | 42,057,442.31 | 91,892,696.59 |
| 其他流动负债 | 102,544,540.86 | 88,535,167.39 | 74,967,492.27 | 115,713,660.44 |
| 流动负债合计 | 2,379,391,790.01 | 2,258,009,346.94 | 2,091,630,532.55 | 2,318,198,337.15 |
| 非流动负债: | | | | |
| 长期借款 | 150,681,385.15 | 123,644,486.09 | 233,947,584.85 | 29,531,398.13 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 5,626,756.02 | 7,026,144.09 | 7,288,879.78 | 7,707,829.81 |
| 长期应付款 | 0 | 0 | 0 | 3,185,649.23 |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | 0 | 0 | 0 | 1,450,000 |
| 递延收益 | 17,394,024.63 | 16,193,077.09 | 17,081,841.46 | 16,348,221.16 |
| 递延所得税负债 | 22,203,009.48 | 22,569,905.84 | 22,737,352.99 | 23,347,983.76 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 195,905,175.28 | 169,433,613.11 | 281,055,659.08 | 81,571,082.09 |
| 负债合计 | 2,575,296,965.29 | 2,427,442,960.05 | 2,372,686,191.63 | 2,399,769,419.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 779,424,428 | 772,602,178 | 772,602,178 | 772,602,178 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 1,776,350,887.52 | 1,930,035,766.59 | 1,921,527,509.85 | 1,869,995,135.77 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 18,950,086.35 | 22,587,312.81 | 27,480,619.23 | 30,067,771.75 |
| 专项储备 | 20,948,671.45 | 21,811,112.7 | 19,356,965.24 | 20,031,492.46 |
| 盈余公积 | 0 | 53,782,993.13 | 53,782,993.13 | 53,782,993.13 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 6,803,458.7 | -236,743,303.07 | -240,328,249.16 | -240,257,407.83 |
| 归属于母公司股东权益合计 | 2,602,477,532.02 | 2,564,076,060.16 | 2,554,422,016.29 | 2,506,222,163.28 |
| 少数股东权益 | 32,213,789.08 | 32,358,440.16 | 31,563,399.97 | 30,342,286.22 |
| 股东权益合计 | 2,634,691,321.1 | 2,596,434,500.32 | 2,585,985,416.26 | 2,536,564,449.5 |
| 负债和股东权益合计 | 5,209,988,286.39 | 5,023,877,460.37 | 4,958,671,607.89 | 4,936,333,868.74 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |