*ST香雪
(300147)
| 流通市值：43.14亿 | | | 总市值：43.38亿 |
| 流通股本：6.58亿 | | | 总股本：6.61亿 |
| 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 | 177,406,877.83 | 144,739,401.99 | 254,574,833.08 | 125,813,024.16 |
| 应收票据及应收账款 | 847,376,772.25 | 825,249,441.39 | 779,458,960.18 | 906,904,870.99 |
| 其中：应收票据 | 11,641,229.85 | 24,090,708.05 | 29,034,838.11 | 36,313,166.92 |
| 应收账款 | 835,735,542.4 | 801,158,733.34 | 750,424,122.07 | 870,591,704.07 |
| 应收款项融资 | 33,833,822.64 | 20,546,281.87 | 19,516,140.24 | 16,404,148.54 |
| 预付款项 | 12,542,454.56 | 12,650,825.53 | 10,771,867.69 | 14,699,342.21 |
| 其他应收款合计 | 32,809,277.25 | 32,307,732.78 | 31,353,690.77 | 56,535,427.5 |
| 应收股利 | - | - | - | 22,436,980.32 |
| 存货 | 294,738,456.11 | 335,016,491.53 | 295,426,085.01 | 298,118,335.24 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 78,818,188.04 | 81,747,701.95 | 78,932,039.85 | 80,494,322.35 |
| 流动资产合计 | 1,602,299,097.93 | 1,573,013,555.99 | 1,605,016,768.2 | 1,615,524,565.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,621,995.5 | 33,097,197.71 | 33,525,647.58 | 34,191,975.59 |
| 其他权益工具投资 | 36,501,616.82 | 36,501,616.82 | 36,501,616.82 | 60,316,242.69 |
| 其他非流动金融资产 | 22,087,931.91 | 22,844,443.59 | 25,185,549.69 | 30,300,588.11 |
| 固定资产 | 3,024,675,283.72 | 3,059,912,008.52 | 3,103,506,597.89 | 3,484,487,930.33 |
| 在建工程 | 501,922,546.49 | 503,787,372.47 | 503,787,372.47 | 616,170,993.56 |
| 生产性生物资产 | 663,104.71 | 685,782.25 | 674,429.57 | 663,093.77 |
| 使用权资产 | 24,345,900.44 | 25,401,169.58 | 26,456,438.72 | 27,511,707.86 |
| 无形资产 | 716,571,135.08 | 727,234,230.21 | 737,566,415.27 | 806,891,996.69 |
| 开发支出 | 260,618,210.75 | 249,576,452.05 | 241,769,925.15 | 235,447,266.88 |
| 商誉 | 199,720,237.13 | 199,720,237.13 | 199,720,237.13 | 199,720,237.13 |
| 长期待摊费用 | 18,021,486.94 | 19,283,737.63 | 20,573,451.28 | 27,143,211.41 |
| 递延所得税资产 | 8,971,975.47 | 9,414,902.68 | 9,372,053.18 | 22,443,493.96 |
| 其他非流动资产 | 202,833,254.93 | 203,404,497.9 | 201,436,067 | 203,756,348.84 |
| 非流动资产合计 | 5,049,554,679.89 | 5,090,863,648.54 | 5,140,075,801.75 | 5,749,045,086.82 |
| 资产总计 | 6,651,853,777.82 | 6,663,877,204.53 | 6,745,092,569.95 | 7,364,569,652.39 |
| 流动负债: | | | | |
| 短期借款 | 854,922,472.87 | 853,278,351.84 | 882,598,361.1 | 1,344,464,472.53 |
| 应付票据及应付账款 | 1,156,344,427.08 | 1,156,755,578.16 | 1,185,418,732.06 | 1,135,922,331.32 |
| 应付账款 | 1,156,344,427.08 | 1,156,755,578.16 | 1,185,418,732.06 | 1,135,922,331.32 |
| 预收款项 | 0 | 0 | 1,095,388.05 | 0 |
| 合同负债 | 81,240,606.14 | 108,873,852.74 | 131,874,559.25 | 143,637,813.42 |
| 应付职工薪酬 | 74,548,344.07 | 70,751,482.71 | 69,131,875.94 | 65,896,353.41 |
| 应交税费 | 131,460,668.86 | 130,939,317.74 | 123,732,181.39 | 93,044,446.41 |
| 其他应付款合计 | 3,869,244,651.05 | 3,701,061,169.04 | 3,574,986,255.34 | 2,462,343,724.84 |
| 其中:应付利息 | 301,005,514.35 | 266,154,974.65 | 233,402,291.21 | 198,227,805.85 |
| 应付股利 | 420,000 | 420,000 | 420,000 | - |
| 一年内到期的非流动负债 | 555,997,414.6 | 489,034,763.61 | 119,683,349.61 | 719,240,140.76 |
| 其他流动负债 | 21,416,651.14 | 35,160,101.58 | 42,194,180.21 | 43,543,978.28 |
| 流动负债合计 | 6,792,029,615.34 | 6,587,061,846.43 | 6,170,917,074.96 | 6,048,274,898.57 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 68,114,277.78 | 437,444,361.11 | 123,540,000 |
| 租赁负债 | 26,238,835.11 | 26,749,553.13 | 27,121,948.1 | 29,720,283.67 |
| 长期应付款 | 5,682,597.5 | 5,682,596.76 | 5,542,596.03 | 5,282,595.29 |
| 预计负债 | 6,908,121.89 | 3,022,902.4 | 2,613,171.65 | 0 |
| 递延收益 | 52,143,630.35 | 50,824,718.93 | 50,893,807.51 | 51,127,479.42 |
| 递延所得税负债 | 6,086,475.11 | 6,514,186.03 | 6,614,109.68 | 7,869,426.07 |
| 非流动负债合计 | 97,059,659.96 | 160,908,235.03 | 530,229,994.08 | 217,539,784.45 |
| 负债合计 | 6,889,089,275.3 | 6,747,970,081.46 | 6,701,147,069.04 | 6,265,814,683.02 |
| 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 | -41,826,209.3 | -42,039,883.77 | -42,337,492.65 | -19,644,857.84 |
| 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 | -3,497,251,339.63 | -3,339,870,486.63 | -3,228,429,157.11 | -2,198,160,362.47 |
| 归属于母公司股东权益合计 | -628,635,071.32 | -471,467,892.79 | -360,324,172.15 | 692,637,257.3 |
| 少数股东权益 | 391,399,573.84 | 387,375,015.86 | 404,269,673.06 | 406,117,712.07 |
| 股东权益合计 | -237,235,497.48 | -84,092,876.93 | 43,945,500.91 | 1,098,754,969.37 |
| 负债和股东权益合计 | 6,651,853,777.82 | 6,663,877,204.53 | 6,745,092,569.95 | 7,364,569,652.39 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |