ST香雪
(300147)
| 流通市值：62.45亿 | | | 总市值：62.82亿 |
| 流通股本：6.57亿 | | | 总股本：6.61亿 |
| 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 | 125,813,024.16 | 96,223,112.75 | 57,521,160.42 | 131,741,496.06 |
| 应收票据及应收账款 | 906,904,870.99 | 944,230,057.17 | 960,744,671.25 | 836,478,952.08 |
| 其中：应收票据 | 36,313,166.92 | 41,574,708.58 | 52,707,674.77 | 26,349,261.88 |
| 应收账款 | 870,591,704.07 | 902,655,348.59 | 908,036,996.48 | 810,129,690.2 |
| 应收款项融资 | 16,404,148.54 | 25,216,636.34 | 1,089,738.65 | 7,747,175.19 |
| 预付款项 | 14,699,342.21 | 20,074,280.09 | 20,472,612.53 | 9,784,721.54 |
| 其他应收款合计 | 56,535,427.5 | 51,058,648.46 | 57,195,507.01 | 57,530,992.71 |
| 其中:应收利息 | - | - | 736,819.48 | 701,975.45 |
| 应收股利 | 22,436,980.32 | 22,436,980.32 | 22,436,980.32 | 22,436,980.32 |
| 存货 | 298,118,335.24 | 277,252,668.28 | 311,394,935.92 | 340,919,525.62 |
| 一年内到期的非流动资产 | - | - | - | 13,000,000 |
| 其他流动资产 | 80,494,322.35 | 80,811,648.26 | 83,130,092.38 | 81,842,559.8 |
| 流动资产合计 | 1,615,524,565.57 | 1,609,678,341.45 | 1,601,431,340.43 | 1,602,696,568.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,191,975.59 | 32,828,312.72 | 32,873,762.27 | 33,063,032.98 |
| 其他权益工具投资 | 60,316,242.69 | 60,316,242.69 | 60,316,242.69 | 60,316,242.69 |
| 其他非流动金融资产 | 30,300,588.11 | 30,409,839.89 | 31,098,251.76 | 30,061,623.48 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 3,484,487,930.33 | 3,525,617,491.15 | 3,570,022,709.19 | 3,613,994,047.18 |
| 在建工程 | 616,170,993.56 | 613,246,504.58 | 614,267,507.54 | 614,627,351.41 |
| 生产性生物资产 | 663,093.77 | 651,703.23 | 640,135.11 | 628,703.68 |
| 使用权资产 | 27,511,707.86 | 28,566,977 | 29,622,246.14 | 30,677,515.28 |
| 无形资产 | 806,891,996.69 | 818,062,823.12 | 829,182,521.89 | 840,395,932.35 |
| 开发支出 | 235,447,266.88 | 229,499,102.58 | 225,248,925.01 | 219,470,334.55 |
| 商誉 | 199,720,237.13 | 199,720,237.13 | 199,720,237.13 | 199,720,237.13 |
| 长期待摊费用 | 27,143,211.41 | 28,912,035.96 | 27,733,213.58 | 29,349,320.01 |
| 递延所得税资产 | 22,443,493.96 | 21,987,569.84 | 21,202,651.12 | 19,661,221.01 |
| 其他非流动资产 | 203,756,348.84 | 204,442,765.9 | 200,300,000 | 203,736,729.8 |
| 非流动资产合计 | 5,749,045,086.82 | 5,794,261,605.79 | 5,842,228,403.43 | 5,895,702,291.55 |
| 资产总计 | 7,364,569,652.39 | 7,403,939,947.24 | 7,443,659,743.86 | 7,498,398,859.64 |
| 流动负债: | | | | |
| 短期借款 | 1,344,464,472.53 | 1,358,481,369.74 | 1,374,443,911.54 | 1,355,145,836.75 |
| 应付票据及应付账款 | 1,135,922,331.32 | 1,110,765,981.62 | 1,139,765,522.71 | 1,153,847,356.04 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 1,135,922,331.32 | 1,110,765,981.62 | 1,139,765,522.71 | 1,153,847,356.04 |
| 预收款项 | 0 | 0 | 0 | 409,681.31 |
| 合同负债 | 143,637,813.42 | 152,007,773.33 | 158,693,318.87 | 152,531,045.03 |
| 应付职工薪酬 | 65,896,353.41 | 64,526,210.02 | 59,994,404.25 | 56,052,946.22 |
| 应交税费 | 93,044,446.41 | 81,621,535.07 | 71,907,800.87 | 76,422,490.87 |
| 其他应付款合计 | 2,462,343,724.84 | 2,391,408,189.12 | 2,264,376,164.25 | 2,230,918,295.28 |
| 其中:应付利息 | 198,227,805.85 | 163,222,879.16 | 128,903,607.22 | 99,328,765.13 |
| 一年内到期的非流动负债 | 719,240,140.76 | 719,441,911.59 | 644,569,405.32 | 286,331,118.83 |
| 其他流动负债 | 43,543,978.28 | 43,728,394.34 | 31,920,967.24 | 41,122,569.91 |
| 流动负债合计 | 6,048,274,898.57 | 5,962,215,595.35 | 5,777,245,299.89 | 5,382,016,741.51 |
| 非流动负债: | | | | |
| 长期借款 | 123,540,000 | 123,540,000 | 201,454,613.89 | 570,640,000 |
| 租赁负债 | 29,720,283.67 | 30,133,136.11 | 30,372,999.09 | 30,875,297.72 |
| 长期应付款 | 5,282,595.29 | 7,416,288.9 | 10,416,287.67 | 10,416,286.21 |
| 预计负债 | 0 | 0 | 4,319,182.36 | 4,319,182.36 |
| 递延收益 | 51,127,479.42 | 51,459,421.78 | 52,961,175.45 | 53,181,514.03 |
| 递延所得税负债 | 7,869,426.07 | 7,969,349.72 | 8,172,535.15 | 8,116,964.56 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 217,539,784.45 | 220,518,196.51 | 307,696,793.61 | 677,549,244.88 |
| 负债合计 | 6,265,814,683.02 | 6,182,733,791.86 | 6,084,942,093.5 | 6,059,565,986.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 661,279,045 | 661,279,045 | 661,279,045 | 661,279,045 |
| 资本公积 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 | 2,152,290,476.39 |
| 减:库存股 | 8,500,866.64 | 8,500,866.64 | 8,500,866.64 | 8,500,866.64 |
| 其他综合收益 | -19,644,857.84 | -19,248,040.63 | -19,327,498.17 | -19,284,900.72 |
| 盈余公积 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 | 105,373,822.86 |
| 未分配利润 | -2,198,160,362.47 | -2,070,132,393.6 | -1,923,991,308.78 | -1,836,258,362.97 |
| 归属于母公司股东权益合计 | 692,637,257.3 | 821,062,043.38 | 967,123,670.66 | 1,054,899,213.92 |
| 少数股东权益 | 406,117,712.07 | 400,144,112 | 391,593,979.7 | 383,933,659.33 |
| 股东权益合计 | 1,098,754,969.37 | 1,221,206,155.38 | 1,358,717,650.36 | 1,438,832,873.25 |
| 负债和股东权益合计 | 7,364,569,652.39 | 7,403,939,947.24 | 7,443,659,743.86 | 7,498,398,859.64 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |