雪迪龙
(002658)
| 流通市值：30.44亿 | | | 总市值：53.98亿 |
| 流通股本：3.59亿 | | | 总股本：6.36亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 505,027,504.85 | 701,525,214.03 | 600,590,511.86 | 594,804,942.57 |
| 交易性金融资产 | 1,071,590,714.11 | 793,589,930.84 | 751,822,083.62 | 821,007,750.28 |
| 应收票据及应收账款 | 573,093,615.53 | 604,605,352.47 | 606,761,239.45 | 608,297,573.19 |
| 其中：应收票据 | 50,039,679.84 | 63,627,747.53 | 67,031,241.95 | 82,049,284.57 |
| 应收账款 | 523,053,935.69 | 540,977,604.94 | 539,729,997.5 | 526,248,288.62 |
| 应收款项融资 | 26,825,497.02 | 29,576,448.02 | 28,490,135.84 | 54,580,276.39 |
| 预付款项 | 14,555,798.29 | 21,461,507.23 | 17,925,140.47 | 17,406,105.96 |
| 其他应收款合计 | 20,552,146.89 | 23,129,730.95 | 20,288,179.43 | 22,917,799.21 |
| 应收股利 | 4,070,268.69 | 2,325,827.08 | 2,578,872.04 | 2,578,872.04 |
| 存货 | 397,431,367.97 | 463,640,988.3 | 425,790,254.23 | 433,990,138.47 |
| 合同资产 | 39,082,018.8 | 7,950,186.85 | 13,290,505.39 | 15,941,669.03 |
| 一年内到期的非流动资产 | 579,408.78 | 927,053.9 | 1,274,699.01 | - |
| 其他流动资产 | 2,902,103.77 | 3,088,152.62 | 3,350,960.98 | 3,185,014.59 |
| 流动资产合计 | 2,651,640,176.01 | 2,649,494,565.21 | 2,469,583,710.28 | 2,572,131,269.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 69,031,179.85 | 90,465,556.21 | 87,164,981.29 | 89,403,783.96 |
| 其他非流动金融资产 | 62,713,204.18 | 74,780,989.23 | 74,780,989.23 | 74,780,989.23 |
| 固定资产 | 151,191,055.74 | 155,291,195.2 | 157,657,734.64 | 159,854,292.09 |
| 在建工程 | 565,934.93 | 607,358.21 | 154,446.19 | 55,443.85 |
| 使用权资产 | 4,769,602.58 | 4,960,218.36 | 5,654,566.05 | 2,449,472.16 |
| 无形资产 | 107,155,760.48 | 52,601,290.55 | 53,468,883.47 | 53,608,729.13 |
| 商誉 | 10,238,596.25 | 10,238,596.25 | 10,238,596.25 | 10,238,596.25 |
| 长期待摊费用 | 1,574,459.05 | 1,853,851.02 | 2,113,660.8 | 2,299,505.23 |
| 递延所得税资产 | 31,799,961.4 | 28,719,277.87 | 28,924,261.09 | 28,136,897.47 |
| 其他非流动资产 | 4,009,500 | 9,355,500 | 9,355,500 | 10,977,844.12 |
| 非流动资产合计 | 443,049,254.46 | 428,873,832.9 | 429,513,619.01 | 431,805,553.49 |
| 资产总计 | 3,094,689,430.47 | 3,078,368,398.11 | 2,899,097,329.29 | 3,003,936,823.18 |
| 流动负债: | | | | |
| 短期借款 | 3,677,633.76 | 6,481,124.12 | 4,062,380.59 | 461,165.81 |
| 应付票据及应付账款 | 163,507,194.55 | 161,833,057.01 | 140,707,352.08 | 142,955,911.43 |
| 应付账款 | 163,507,194.55 | 161,833,057.01 | 140,707,352.08 | 142,955,911.43 |
| 合同负债 | 203,639,018.14 | 269,918,694.25 | 216,819,874.23 | 226,289,897.25 |
| 应付职工薪酬 | 47,501,261.02 | 6,137,334.03 | 5,272,501.58 | 5,346,885.18 |
| 应交税费 | 19,294,841.2 | 17,171,439.15 | 17,257,412.31 | 14,290,080.24 |
| 其他应付款合计 | 3,425,283.83 | 4,016,216.69 | 4,422,497.87 | 3,805,620.32 |
| 一年内到期的非流动负债 | 2,987,376.96 | 2,925,372.91 | 2,698,920.17 | 1,095,130.81 |
| 其他流动负债 | 830,001.99 | 2,397,897.42 | 1,210,634.1 | 2,119,614.89 |
| 流动负债合计 | 444,862,611.45 | 470,881,135.58 | 392,451,572.93 | 396,364,305.93 |
| 非流动负债: | | | | |
| 长期借款 | - | 150,375.72 | 212,802.11 | 256,743.58 |
| 租赁负债 | 1,468,753.72 | 1,822,159.64 | 2,509,875.36 | 1,321,733.09 |
| 递延收益 | 8,857,978.29 | 1,356,248.18 | 3,894,092.19 | 7,008,887.82 |
| 递延所得税负债 | 642,687.84 | 660,704.89 | 752,294.91 | 344,339.34 |
| 非流动负债合计 | 10,969,419.85 | 3,989,488.43 | 7,369,064.57 | 8,931,703.83 |
| 负债合计 | 455,832,031.3 | 474,870,624.01 | 399,820,637.5 | 405,296,009.76 |
| 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 | 592,996,254.29 | 592,653,162.97 | 576,335,760.39 | 576,335,760.39 |
| 减:库存股 | 26,300,869.99 | 26,300,869.99 | 60,529,714.6 | 60,529,714.6 |
| 其他综合收益 | 6,546,908.36 | 8,032,598.91 | 7,734,563.92 | 3,070,664.19 |
| 盈余公积 | 280,254,931.46 | 262,934,974.98 | 262,934,974.98 | 262,934,974.98 |
| 未分配利润 | 1,143,404,370.45 | 1,125,158,271.78 | 1,071,761,913.79 | 1,175,987,165.36 |
| 归属于母公司股东权益合计 | 2,632,662,518.57 | 2,598,239,062.65 | 2,493,998,422.48 | 2,593,559,774.32 |
| 少数股东权益 | 6,194,880.6 | 5,258,711.45 | 5,278,269.31 | 5,081,039.1 |
| 股东权益合计 | 2,638,857,399.17 | 2,603,497,774.1 | 2,499,276,691.79 | 2,598,640,813.42 |
| 负债和股东权益合计 | 3,094,689,430.47 | 3,078,368,398.11 | 2,899,097,329.29 | 3,003,936,823.18 |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-22 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |