雪浪环境
(300385)
| 流通市值：15.05亿 | | | 总市值：17.32亿 |
| 流通股本：2.89亿 | | | 总股本：3.33亿 |
| 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 | 159,986,611.82 | 225,697,866.42 | 127,678,135.94 | 139,973,647.56 |
| 应收票据及应收账款 | 783,117,659.88 | 895,127,439.86 | 917,445,975.05 | 887,261,575.17 |
| 其中：应收票据 | 50,698,666.4 | 52,157,726.16 | 62,642,151.88 | 89,235,512.64 |
| 应收账款 | 732,418,993.48 | 842,969,713.7 | 854,803,823.17 | 798,026,062.53 |
| 应收款项融资 | 11,970,717 | 16,566,631.22 | 2,763,835.53 | 2,642,931.89 |
| 预付款项 | 27,286,981.01 | 21,776,651.83 | 57,655,443.21 | 54,960,276.96 |
| 其他应收款合计 | 20,889,350.63 | 19,291,177.08 | 22,788,776.11 | 21,002,010.02 |
| 存货 | 434,763,618.13 | 472,709,529.93 | 467,463,358.97 | 518,882,550.28 |
| 合同资产 | 116,852,059.07 | 116,852,059.07 | 160,633,041.79 | 156,991,731.21 |
| 一年内到期的非流动资产 | 2,177,331.44 | 2,882,816.56 | - | - |
| 其他流动资产 | 18,422,415.73 | 16,407,856.56 | 8,834,692.7 | 8,818,541.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,656,751,077.44 | 1,842,038,876.57 | 1,903,860,485.34 | 1,900,684,969.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,173,402 | 9,173,402 | 9,173,402 | 9,173,402 |
| 固定资产 | 461,128,415.62 | 474,166,750.49 | 515,553,728.76 | 528,768,540.76 |
| 在建工程 | 1,439,426.97 | 1,439,426.97 | 18,213,714.04 | 16,237,175.48 |
| 无形资产 | 121,143,301.56 | 122,228,484.85 | 127,077,634.57 | 127,210,110.87 |
| 商誉 | 202,811,963.84 | 202,811,963.84 | 382,703,786.49 | 382,703,786.49 |
| 长期待摊费用 | 7,021,990.89 | 8,055,915.8 | 11,340,870.36 | 10,266,006.93 |
| 递延所得税资产 | 70,166,315.51 | 70,416,870.17 | 66,007,707.33 | 63,611,985.89 |
| 其他非流动资产 | 4,428,506.98 | 4,428,506.98 | 4,461,506.98 | 4,575,506.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 877,313,323.37 | 892,721,321.1 | 1,134,532,350.53 | 1,142,546,515.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,534,064,400.81 | 2,734,760,197.67 | 3,038,392,835.87 | 3,043,231,484.98 |
| 流动负债: | | | | |
| 短期借款 | 548,516,958.34 | 373,801,388.89 | 320,000,000 | 271,500,000 |
| 应付票据及应付账款 | 715,018,276.52 | 845,471,771.14 | 754,723,673.46 | 793,903,881.56 |
| 其中：应付票据 | 115,224,657.64 | 123,302,850.26 | 66,170,343.95 | 109,345,824.71 |
| 应付账款 | 599,793,618.88 | 722,168,920.88 | 688,553,329.51 | 684,558,056.85 |
| 合同负债 | 261,805,373.17 | 294,399,941.19 | 264,571,823.29 | 227,992,865.84 |
| 应付职工薪酬 | 4,939,569.5 | 19,091,851.62 | 23,185,363.19 | 14,624,127.67 |
| 应交税费 | 2,283,917.97 | 3,625,285.99 | 2,366,958.08 | 2,454,870.68 |
| 其他应付款合计 | 18,981,887.86 | 20,798,095.86 | 19,275,852.88 | 19,271,447.78 |
| 一年内到期的非流动负债 | 401,530,024 | 446,092,651.43 | 543,600,000 | 545,000,000 |
| 其他流动负债 | 50,907,682.67 | 55,110,526.78 | 131,516,513.7 | 130,924,683.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,003,983,690.03 | 2,058,391,512.9 | 2,059,240,184.6 | 2,005,671,876.72 |
| 非流动负债: | | | | |
| 长期借款 | 180,580,000 | 281,980,000 | 307,730,000 | 312,530,000 |
| 长期应付款 | 41,883,559.34 | 41,373,469.57 | - | - |
| 预计负债 | 38,805,038.14 | 36,109,115.28 | 35,957,452.3 | 36,450,043.74 |
| 递延收益 | 7,676,260.42 | 8,040,159.85 | 8,404,059.28 | 8,767,958.71 |
| 递延所得税负债 | 185,650.82 | 186,996.12 | 220,786.5 | 258,390.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 269,130,508.72 | 367,689,740.82 | 352,312,298.08 | 358,006,392.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,273,114,198.75 | 2,426,081,253.72 | 2,411,552,482.68 | 2,363,678,269.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,145,932 | 333,145,932 | 333,145,932 | 333,145,932 |
| 资本公积 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 | 284,374,799.38 |
| 其他综合收益 | -12,410,000 | -12,410,000 | -12,410,000 | -12,410,000 |
| 盈余公积 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 | 61,779,202.15 |
| 未分配利润 | -473,600,919.92 | -426,797,338.95 | -113,765,589.36 | -61,114,099.34 |
| 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 | 193,289,013.61 | 240,092,594.58 | 553,124,344.17 | 605,775,834.19 |
| 少数股东权益 | 67,661,188.45 | 68,586,349.37 | 73,716,009.02 | 73,777,381.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 260,950,202.06 | 308,678,943.95 | 626,840,353.19 | 679,553,215.54 |
| 负债和股东权益合计 | 2,534,064,400.81 | 2,734,760,197.67 | 3,038,392,835.87 | 3,043,231,484.98 |
| 公告日期 | 2025-04-25 | 2025-04-22 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |