雪迪龙
(002658)
| 流通市值：26.07亿 | | | 总市值：46.22亿 |
| 流通股本：3.59亿 | | | 总股本：6.36亿 |
| 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 | 555,593,460.76 | 511,621,158.8 | 505,027,504.85 | 701,525,214.03 |
| 交易性金融资产 | 1,024,881,439.17 | 1,102,807,874.68 | 1,071,590,714.11 | 793,589,930.84 |
| 应收票据及应收账款 | 488,080,393.5 | 517,492,213.61 | 573,093,615.53 | 604,605,352.47 |
| 其中：应收票据 | 35,117,744.76 | 38,176,952.39 | 50,039,679.84 | 63,627,747.53 |
| 应收账款 | 452,962,648.74 | 479,315,261.22 | 523,053,935.69 | 540,977,604.94 |
| 应收款项融资 | 15,426,181.28 | 18,779,281.32 | 26,825,497.02 | 29,576,448.02 |
| 预付款项 | 22,491,098.94 | 28,485,658.83 | 14,555,798.29 | 21,461,507.23 |
| 其他应收款合计 | 14,157,621.82 | 21,881,778.61 | 20,552,146.89 | 23,129,730.95 |
| 应收股利 | 4,070,268.69 | 4,070,268.69 | 4,070,268.69 | 2,325,827.08 |
| 存货 | 435,009,140.02 | 417,823,353.81 | 397,431,367.97 | 463,640,988.3 |
| 合同资产 | 29,345,705.82 | 32,773,224.22 | 39,082,018.8 | 7,950,186.85 |
| 一年内到期的非流动资产 | - | 231,763.67 | 579,408.78 | 927,053.9 |
| 其他流动资产 | 7,711,651.41 | 2,132,593.89 | 2,902,103.77 | 3,088,152.62 |
| 流动资产合计 | 2,592,696,692.72 | 2,654,028,901.44 | 2,651,640,176.01 | 2,649,494,565.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,545,557.57 | 66,398,285.57 | 69,031,179.85 | 90,465,556.21 |
| 其他非流动金融资产 | 59,872,665.19 | 60,801,341.54 | 62,713,204.18 | 74,780,989.23 |
| 固定资产 | 148,727,688.63 | 151,667,487.73 | 151,191,055.74 | 155,291,195.2 |
| 在建工程 | 3,577,140.04 | 908,985.35 | 565,934.93 | 607,358.21 |
| 使用权资产 | 4,709,958.16 | 4,035,792.99 | 4,769,602.58 | 4,960,218.36 |
| 无形资产 | 105,740,005.61 | 105,658,895.38 | 107,155,760.48 | 52,601,290.55 |
| 商誉 | 10,238,596.25 | 10,238,596.25 | 10,238,596.25 | 10,238,596.25 |
| 长期待摊费用 | 1,171,666.52 | 1,260,964.06 | 1,574,459.05 | 1,853,851.02 |
| 递延所得税资产 | 31,208,608.98 | 31,550,824.91 | 31,799,961.4 | 28,719,277.87 |
| 其他非流动资产 | - | - | 4,009,500 | 9,355,500 |
| 非流动资产合计 | 431,791,886.95 | 432,521,173.78 | 443,049,254.46 | 428,873,832.9 |
| 资产总计 | 3,024,488,579.67 | 3,086,550,075.22 | 3,094,689,430.47 | 3,078,368,398.11 |
| 流动负债: | | | | |
| 短期借款 | 65,497.78 | 516,893.05 | 3,677,633.76 | 6,481,124.12 |
| 应付票据及应付账款 | 141,091,596.81 | 149,762,534.31 | 163,507,194.55 | 161,833,057.01 |
| 应付账款 | 141,091,596.81 | 149,762,534.31 | 163,507,194.55 | 161,833,057.01 |
| 合同负债 | 239,432,804.91 | 201,501,979.77 | 203,639,018.14 | 269,918,694.25 |
| 应付职工薪酬 | 9,849,850.15 | 11,906,011.91 | 47,501,261.02 | 6,137,334.03 |
| 应交税费 | 9,059,034.81 | 9,996,881.31 | 19,294,841.2 | 17,171,439.15 |
| 其他应付款合计 | 3,253,804.26 | 3,162,474.11 | 3,425,283.83 | 4,016,216.69 |
| 一年内到期的非流动负债 | 2,273,142.24 | 2,395,013.23 | 2,987,376.96 | 2,925,372.91 |
| 其他流动负债 | 982,252.74 | 1,026,689.35 | 830,001.99 | 2,397,897.42 |
| 流动负债合计 | 406,007,983.7 | 380,268,477.04 | 444,862,611.45 | 470,881,135.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 150,375.72 |
| 租赁负债 | 1,805,162.97 | 1,399,174.45 | 1,468,753.72 | 1,822,159.64 |
| 递延收益 | 9,100,297.99 | 9,250,399.41 | 8,857,978.29 | 1,356,248.18 |
| 递延所得税负债 | 595,260.04 | 545,063.29 | 642,687.84 | 660,704.89 |
| 非流动负债合计 | 11,500,721 | 11,194,637.15 | 10,969,419.85 | 3,989,488.43 |
| 负债合计 | 417,508,704.7 | 391,463,114.19 | 455,832,031.3 | 474,870,624.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 635,760,924 | 635,760,924 | 635,760,924 | 635,760,924 |
| 资本公积 | 611,985,054.09 | 611,985,054.09 | 592,996,254.29 | 592,653,162.97 |
| 减:库存股 | - | - | 26,300,869.99 | 26,300,869.99 |
| 其他综合收益 | 973,121.91 | 3,336,206.08 | 6,546,908.36 | 8,032,598.91 |
| 盈余公积 | 280,254,931.46 | 280,254,931.46 | 280,254,931.46 | 262,934,974.98 |
| 未分配利润 | 1,072,121,436.26 | 1,157,656,794 | 1,143,404,370.45 | 1,125,158,271.78 |
| 归属于母公司股东权益合计 | 2,601,095,467.72 | 2,688,993,909.63 | 2,632,662,518.57 | 2,598,239,062.65 |
| 少数股东权益 | 5,884,407.25 | 6,093,051.4 | 6,194,880.6 | 5,258,711.45 |
| 股东权益合计 | 2,606,979,874.97 | 2,695,086,961.03 | 2,638,857,399.17 | 2,603,497,774.1 |
| 负债和股东权益合计 | 3,024,488,579.67 | 3,086,550,075.22 | 3,094,689,430.47 | 3,078,368,398.11 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |