雪榕生物
(300511)
| 流通市值：40.32亿 | | | 总市值：46.14亿 |
| 流通股本：5.60亿 | | | 总股本：6.41亿 |
| 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 | 104,968,184.35 | 76,412,238.54 | 44,780,056.33 | 167,953,803.72 |
| 应收票据及应收账款 | 36,326,690.57 | 30,516,848.46 | 38,500,282.54 | 31,390,843.09 |
| 其中：应收票据 | - | - | 10,000,000 | - |
| 应收账款 | 36,326,690.57 | 30,516,848.46 | 28,500,282.54 | 31,390,843.09 |
| 预付款项 | 14,090,408.59 | 6,944,765.74 | 7,226,816.15 | 8,048,025.84 |
| 其他应收款合计 | 5,779,988.45 | 5,629,830.77 | 11,209,901 | 5,554,490.06 |
| 存货 | 373,450,732.37 | 341,559,734.47 | 348,398,719.46 | 325,337,429.69 |
| 一年内到期的非流动资产 | 4,339,553.39 | 4,241,317.82 | 8,730,360.13 | 4,210,209.88 |
| 其他流动资产 | 6,275,633.11 | 4,341,317.18 | 5,505,144.62 | 3,814,331.76 |
| 流动资产合计 | 545,231,190.83 | 469,646,052.98 | 464,351,280.23 | 546,309,134.04 |
| 非流动资产: | | | | |
| 长期应收款 | 7,268,405.91 | 7,246,798.71 | 7,124,972.52 | 11,479,365.53 |
| 其他非流动金融资产 | 12,008,446.3 | 12,008,446.3 | 10,995,384.81 | 15,595,384.81 |
| 固定资产 | 2,669,639,291.28 | 2,749,822,121.3 | 2,822,752,777.08 | 2,900,689,654.21 |
| 在建工程 | 46,058,483.46 | 50,063,642.54 | 52,068,398.62 | 53,493,080.76 |
| 使用权资产 | 10,538,529.74 | 10,755,081.44 | 10,823,473.93 | 11,050,488.4 |
| 无形资产 | 295,004,781.61 | 296,413,359.09 | 297,656,595.19 | 299,634,981.85 |
| 长期待摊费用 | 6,118,414.5 | 6,641,931.73 | 7,141,406.63 | 7,913,627.76 |
| 其他非流动资产 | 9,573,119.31 | 5,596,808.16 | 8,122,037.41 | 8,389,819.62 |
| 非流动资产合计 | 3,056,209,472.11 | 3,138,548,189.27 | 3,216,685,046.19 | 3,308,246,402.94 |
| 资产总计 | 3,601,440,662.94 | 3,608,194,242.25 | 3,681,036,326.42 | 3,854,555,536.98 |
| 流动负债: | | | | |
| 短期借款 | 320,338,213.13 | 310,132,688.6 | 262,358,327.52 | 967,853,695.34 |
| 应付票据及应付账款 | 326,860,245.71 | 299,507,169.85 | 294,097,567.19 | 298,345,017.87 |
| 其中：应付票据 | 4,248,666.9 | 2,955,743.04 | 1,226,440.89 | 1,426,440.89 |
| 应付账款 | 322,611,578.81 | 296,551,426.81 | 292,871,126.3 | 296,918,576.98 |
| 合同负债 | 13,088,983.42 | 16,371,190.2 | 5,508,558.48 | 20,620,117.76 |
| 应付职工薪酬 | 40,680,070.01 | 58,431,491.91 | 30,976,014.38 | 66,162,088.75 |
| 应交税费 | 6,554,884.89 | 5,000,604.68 | 4,759,791.93 | 3,922,573.98 |
| 其他应付款合计 | 412,145,721.59 | 440,787,665.38 | 412,389,381.15 | 388,596,684.95 |
| 其中:应付利息 | - | - | -357,621.91 | - |
| 一年内到期的非流动负债 | 233,417,815.22 | 387,505,648.42 | 210,172,605.76 | 202,701,624.39 |
| 其他流动负债 | - | - | 0 | 24,663.19 |
| 流动负债合计 | 1,353,085,933.97 | 1,517,736,459.04 | 1,220,262,246.41 | 1,948,226,466.23 |
| 非流动负债: | | | | |
| 长期借款 | 786,784,235.11 | 802,184,215 | 865,798,858.05 | 326,767,390.32 |
| 应付债券 | - | - | 406,275,701.4 | 633,444,116.13 |
| 租赁负债 | 21,283,578.11 | 21,010,077.08 | 20,459,229.15 | 21,454,494.73 |
| 长期应付款 | 32,958,389.11 | 32,958,786.35 | 33,869,085.87 | 40,775,962.6 |
| 递延收益 | 58,519,172.1 | 60,727,500.95 | 62,738,089.71 | 60,564,180.37 |
| 非流动负债合计 | 899,545,374.43 | 916,880,579.38 | 1,389,140,964.18 | 1,083,006,144.15 |
| 负债合计 | 2,252,631,308.4 | 2,434,617,038.42 | 2,609,403,210.59 | 3,031,232,610.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 627,062,907 | 597,631,469 | 551,084,347 | 498,819,678 |
| 其他权益工具 | 7,070,039.03 | 21,771,325.1 | 45,022,209.62 | 71,128,804.07 |
| 资本公积 | 1,258,021,251.25 | 1,139,309,331.77 | 951,942,211.04 | 741,977,074.53 |
| 其他综合收益 | -4,887,496.82 | -4,890,445.05 | -5,369,838.62 | -5,319,000.12 |
| 盈余公积 | 96,775,007.87 | 96,775,007.87 | 96,775,007.87 | 96,775,007.87 |
| 未分配利润 | -527,101,204.31 | -567,304,873.53 | -457,510,452.55 | -464,752,852.38 |
| 归属于母公司股东权益合计 | 1,456,940,504.02 | 1,283,291,815.16 | 1,181,943,484.36 | 938,628,711.97 |
| 少数股东权益 | -108,131,149.48 | -109,714,611.33 | -110,310,368.53 | -115,305,785.37 |
| 股东权益合计 | 1,348,809,354.54 | 1,173,577,203.83 | 1,071,633,115.83 | 823,322,926.6 |
| 负债和股东权益合计 | 3,601,440,662.94 | 3,608,194,242.25 | 3,681,036,326.42 | 3,854,555,536.98 |
| 公告日期 | 2025-10-16 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |