雪迪龙
(002658)
| 流通市值：24.53亿 | | | 总市值：43.49亿 |
| 流通股本：3.59亿 | | | 总股本：6.36亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 594,804,942.57 | 568,274,725.39 | 592,017,812.17 | 704,172,587.5 |
| 应收票据及应收账款 | 608,297,573.19 | 626,536,456.71 | 554,522,189.62 | 576,131,627.4 |
| 其中：应收票据 | 82,049,284.57 | 79,143,249.57 | 69,690,001.65 | 56,051,920.32 |
| 应收账款 | 526,248,288.62 | 547,393,207.14 | 484,832,187.97 | 520,079,707.08 |
| 应收款项融资 | 54,580,276.39 | 57,315,605.37 | 29,301,974.78 | 31,012,224.21 |
| 预付款项 | 17,406,105.96 | 15,186,843.56 | 15,542,295.94 | 18,501,541.99 |
| 其他应收款合计 | 22,917,799.21 | 21,695,075.94 | 24,848,679.64 | 24,334,178.2 |
| 应收股利 | 2,578,872.04 | 2,578,872.04 | - | - |
| 存货 | 433,990,138.47 | 414,043,326.52 | 534,906,052.35 | 475,384,021.03 |
| 合同资产 | 15,941,669.03 | 12,256,855.81 | 6,045,023.69 | 13,703,736.42 |
| 其他流动资产 | 3,185,014.59 | 1,316,480.94 | 3,404,740.49 | 3,564,984.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,572,131,269.69 | 2,598,133,120.52 | 2,519,378,560.35 | 2,436,594,693.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 89,403,783.96 | 95,463,942.29 | 95,810,256.32 | 89,583,300.57 |
| 其他非流动金融资产 | 74,780,989.23 | 74,780,989.23 | 76,628,070.1 | 76,628,070.1 |
| 固定资产 | 159,854,292.09 | 164,014,494.41 | 151,908,711.96 | 156,407,311.27 |
| 在建工程 | 55,443.85 | - | 5,165,748.71 | 1,325,420.77 |
| 使用权资产 | 2,449,472.16 | 3,360,089.94 | 4,209,741.76 | 3,708,004.62 |
| 无形资产 | 53,608,729.13 | 54,169,198.6 | 55,323,609.48 | 55,929,115.31 |
| 商誉 | 10,238,596.25 | 10,238,596.25 | 17,852,301.66 | 17,852,301.66 |
| 长期待摊费用 | 2,299,505.23 | 2,676,495.54 | 2,860,993.6 | 3,314,563.39 |
| 递延所得税资产 | 28,136,897.47 | 29,179,694.72 | 27,582,959.39 | 29,090,350.25 |
| 其他非流动资产 | 10,977,844.12 | 11,325,489.23 | 15,673,968.77 | 16,682,649.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 431,805,553.49 | 445,208,990.21 | 453,016,361.75 | 450,521,087.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,003,936,823.18 | 3,043,342,110.73 | 2,972,394,922.1 | 2,887,115,781.03 |
| 流动负债: | | | | |
| 短期借款 | 461,165.81 | 3,080,430.74 | 1,244,368.68 | 766,170 |
| 应付票据及应付账款 | 142,955,911.43 | 152,529,259.15 | 147,609,493.14 | 148,001,867.43 |
| 其中：应付票据 | - | - | 10,194,199.06 | 2,951,909.2 |
| 应付账款 | 142,955,911.43 | 152,529,259.15 | 137,415,294.08 | 145,049,958.23 |
| 合同负债 | 226,289,897.25 | 210,730,795.68 | 294,771,667.49 | 240,712,166.31 |
| 应付职工薪酬 | 5,346,885.18 | 40,102,993.81 | 5,352,839.61 | 4,543,587.8 |
| 应交税费 | 14,290,080.24 | 30,404,617.87 | 7,822,308.37 | 5,286,963.12 |
| 其他应付款合计 | 3,805,620.32 | 5,008,200.55 | 4,027,212.89 | 4,236,028.45 |
| 一年内到期的非流动负债 | 1,095,130.81 | 1,799,283.16 | 3,166,065.67 | 3,044,193.76 |
| 其他流动负债 | 2,119,614.89 | 2,428,668.03 | 1,196,011.55 | 2,244,527.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,364,305.93 | 446,084,248.99 | 465,189,967.4 | 408,835,504.13 |
| 非流动负债: | | | | |
| 长期借款 | 256,743.58 | 303,672.55 | 369,056.42 | 409,338.53 |
| 租赁负债 | 1,321,733.09 | 1,353,642 | 645,924.56 | 149,945.8 |
| 递延收益 | 7,008,887.82 | 8,738,630.1 | 10,007,187.37 | 9,706,547.54 |
| 递延所得税负债 | 344,339.34 | 463,280.09 | 566,076.42 | 477,917.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,931,703.83 | 10,859,224.74 | 11,588,244.77 | 10,743,749.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,296,009.76 | 456,943,473.73 | 476,778,212.17 | 419,579,253.45 |
| 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 | 576,335,760.39 | 576,335,760.39 | 576,335,760.39 | 576,335,760.39 |
| 减:库存股 | 60,529,714.6 | 60,529,714.6 | 60,529,714.6 | 60,529,714.6 |
| 其他综合收益 | 3,070,664.19 | 1,094,565.06 | 3,871,542.16 | 2,577,962.03 |
| 盈余公积 | 262,934,974.98 | 262,934,974.98 | 243,917,540.45 | 243,917,540.45 |
| 未分配利润 | 1,175,987,165.36 | 1,165,917,271.19 | 1,092,257,515.05 | 1,065,782,947.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,593,559,774.32 | 2,581,513,781.02 | 2,491,613,567.45 | 2,463,845,419.47 |
| 少数股东权益 | 5,081,039.1 | 4,884,855.98 | 4,003,142.48 | 3,691,108.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,598,640,813.42 | 2,586,398,637 | 2,495,616,709.93 | 2,467,536,527.58 |
| 负债和股东权益合计 | 3,003,936,823.18 | 3,043,342,110.73 | 2,972,394,922.1 | 2,887,115,781.03 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |