雪迪龙
(002658)
| 流通市值：30.38亿 | | | 总市值：53.85亿 |
| 流通股本：3.59亿 | | | 总股本：6.36亿 |
| 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 | 701,525,214.03 | 600,590,511.86 | 594,804,942.57 | 568,274,725.39 |
| 交易性金融资产 | 793,589,930.84 | 751,822,083.62 | 821,007,750.28 | 881,507,750.28 |
| 应收票据及应收账款 | 604,605,352.47 | 606,761,239.45 | 608,297,573.19 | 626,536,456.71 |
| 其中：应收票据 | 63,627,747.53 | 67,031,241.95 | 82,049,284.57 | 79,143,249.57 |
| 应收账款 | 540,977,604.94 | 539,729,997.5 | 526,248,288.62 | 547,393,207.14 |
| 应收款项融资 | 29,576,448.02 | 28,490,135.84 | 54,580,276.39 | 57,315,605.37 |
| 预付款项 | 21,461,507.23 | 17,925,140.47 | 17,406,105.96 | 15,186,843.56 |
| 其他应收款合计 | 23,129,730.95 | 20,288,179.43 | 22,917,799.21 | 21,695,075.94 |
| 应收股利 | 2,325,827.08 | 2,578,872.04 | 2,578,872.04 | 2,578,872.04 |
| 存货 | 463,640,988.3 | 425,790,254.23 | 433,990,138.47 | 414,043,326.52 |
| 合同资产 | 7,950,186.85 | 13,290,505.39 | 15,941,669.03 | 12,256,855.81 |
| 一年内到期的非流动资产 | 927,053.9 | 1,274,699.01 | - | - |
| 其他流动资产 | 3,088,152.62 | 3,350,960.98 | 3,185,014.59 | 1,316,480.94 |
| 流动资产合计 | 2,649,494,565.21 | 2,469,583,710.28 | 2,572,131,269.69 | 2,598,133,120.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,465,556.21 | 87,164,981.29 | 89,403,783.96 | 95,463,942.29 |
| 其他非流动金融资产 | 74,780,989.23 | 74,780,989.23 | 74,780,989.23 | 74,780,989.23 |
| 固定资产 | 155,291,195.2 | 157,657,734.64 | 159,854,292.09 | 164,014,494.41 |
| 在建工程 | 607,358.21 | 154,446.19 | 55,443.85 | - |
| 使用权资产 | 4,960,218.36 | 5,654,566.05 | 2,449,472.16 | 3,360,089.94 |
| 无形资产 | 52,601,290.55 | 53,468,883.47 | 53,608,729.13 | 54,169,198.6 |
| 商誉 | 10,238,596.25 | 10,238,596.25 | 10,238,596.25 | 10,238,596.25 |
| 长期待摊费用 | 1,853,851.02 | 2,113,660.8 | 2,299,505.23 | 2,676,495.54 |
| 递延所得税资产 | 28,719,277.87 | 28,924,261.09 | 28,136,897.47 | 29,179,694.72 |
| 其他非流动资产 | 9,355,500 | 9,355,500 | 10,977,844.12 | 11,325,489.23 |
| 非流动资产合计 | 428,873,832.9 | 429,513,619.01 | 431,805,553.49 | 445,208,990.21 |
| 资产总计 | 3,078,368,398.11 | 2,899,097,329.29 | 3,003,936,823.18 | 3,043,342,110.73 |
| 流动负债: | | | | |
| 短期借款 | 6,481,124.12 | 4,062,380.59 | 461,165.81 | 3,080,430.74 |
| 应付票据及应付账款 | 161,833,057.01 | 140,707,352.08 | 142,955,911.43 | 152,529,259.15 |
| 应付账款 | 161,833,057.01 | 140,707,352.08 | 142,955,911.43 | 152,529,259.15 |
| 合同负债 | 269,918,694.25 | 216,819,874.23 | 226,289,897.25 | 210,730,795.68 |
| 应付职工薪酬 | 6,137,334.03 | 5,272,501.58 | 5,346,885.18 | 40,102,993.81 |
| 应交税费 | 17,171,439.15 | 17,257,412.31 | 14,290,080.24 | 30,404,617.87 |
| 其他应付款合计 | 4,016,216.69 | 4,422,497.87 | 3,805,620.32 | 5,008,200.55 |
| 一年内到期的非流动负债 | 2,925,372.91 | 2,698,920.17 | 1,095,130.81 | 1,799,283.16 |
| 其他流动负债 | 2,397,897.42 | 1,210,634.1 | 2,119,614.89 | 2,428,668.03 |
| 流动负债合计 | 470,881,135.58 | 392,451,572.93 | 396,364,305.93 | 446,084,248.99 |
| 非流动负债: | | | | |
| 长期借款 | 150,375.72 | 212,802.11 | 256,743.58 | 303,672.55 |
| 租赁负债 | 1,822,159.64 | 2,509,875.36 | 1,321,733.09 | 1,353,642 |
| 递延收益 | 1,356,248.18 | 3,894,092.19 | 7,008,887.82 | 8,738,630.1 |
| 递延所得税负债 | 660,704.89 | 752,294.91 | 344,339.34 | 463,280.09 |
| 非流动负债合计 | 3,989,488.43 | 7,369,064.57 | 8,931,703.83 | 10,859,224.74 |
| 负债合计 | 474,870,624.01 | 399,820,637.5 | 405,296,009.76 | 456,943,473.73 |
| 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 | 592,653,162.97 | 576,335,760.39 | 576,335,760.39 | 576,335,760.39 |
| 减:库存股 | 26,300,869.99 | 60,529,714.6 | 60,529,714.6 | 60,529,714.6 |
| 其他综合收益 | 8,032,598.91 | 7,734,563.92 | 3,070,664.19 | 1,094,565.06 |
| 盈余公积 | 262,934,974.98 | 262,934,974.98 | 262,934,974.98 | 262,934,974.98 |
| 未分配利润 | 1,125,158,271.78 | 1,071,761,913.79 | 1,175,987,165.36 | 1,165,917,271.19 |
| 归属于母公司股东权益合计 | 2,598,239,062.65 | 2,493,998,422.48 | 2,593,559,774.32 | 2,581,513,781.02 |
| 少数股东权益 | 5,258,711.45 | 5,278,269.31 | 5,081,039.1 | 4,884,855.98 |
| 股东权益合计 | 2,603,497,774.1 | 2,499,276,691.79 | 2,598,640,813.42 | 2,586,398,637 |
| 负债和股东权益合计 | 3,078,368,398.11 | 2,899,097,329.29 | 3,003,936,823.18 | 3,043,342,110.73 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |