晶雪节能
(301010)
| 流通市值：21.04亿 | | | 总市值：21.04亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 112,375,896.27 | 159,282,682.12 | 138,853,501.85 | 143,064,902.39 |
| 应收票据及应收账款 | 356,539,936.13 | 311,615,473.08 | 367,459,707.62 | 371,899,012.75 |
| 应收账款 | 356,539,936.13 | 311,615,473.08 | 367,459,707.62 | 371,899,012.75 |
| 应收款项融资 | 2,804,383.86 | 4,889,389.68 | 3,166,954.53 | 5,045,801.53 |
| 预付款项 | 71,716,063.12 | 89,402,310.75 | 73,742,100.51 | 128,944,708.15 |
| 其他应收款合计 | 4,240,746.33 | 3,602,398.55 | 3,307,532.51 | 4,629,710.55 |
| 存货 | 588,139,108.53 | 644,186,658.1 | 587,873,988.77 | 800,886,885.21 |
| 合同资产 | 50,679,924.24 | 49,872,786.26 | 50,869,102.43 | 49,452,380.62 |
| 其他流动资产 | 13,750,655.13 | 16,205,403.61 | 11,642,503.83 | 2,772,026.71 |
| 流动资产合计 | 1,200,246,713.61 | 1,279,057,102.15 | 1,236,915,392.05 | 1,506,695,427.91 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 10,015,972.22 | - |
| 长期股权投资 | 262,914.76 | 276,739.32 | 295,310.12 | 302,173.82 |
| 投资性房地产 | 7,209,572.62 | 7,318,119.61 | 7,426,666.6 | 6,494,817.96 |
| 固定资产 | 182,359,661.56 | 186,945,645.33 | 190,483,528.11 | 195,435,957.35 |
| 使用权资产 | 1,735,188.58 | 1,430,066.72 | 1,601,674.7 | 1,773,282.68 |
| 无形资产 | 45,265,466.06 | 45,669,103.73 | 46,032,172.95 | 46,436,163.01 |
| 长期待摊费用 | 9,871,714.88 | 6,545,284.13 | 6,184,432.99 | 5,957,822.01 |
| 递延所得税资产 | 29,018,994.84 | 29,762,242.45 | 29,993,625.03 | 28,827,142.91 |
| 其他非流动资产 | 499,444.96 | 4,110,998.5 | 4,740,650.79 | 3,764,700.79 |
| 非流动资产合计 | 276,222,958.26 | 282,058,199.79 | 296,774,033.51 | 288,992,060.53 |
| 资产总计 | 1,476,469,671.87 | 1,561,115,301.94 | 1,533,689,425.56 | 1,795,687,488.44 |
| 流动负债: | | | | |
| 短期借款 | 69,041,514.17 | 68,849,400 | 68,849,400.01 | 78,751,517.5 |
| 应付票据及应付账款 | 174,514,828.13 | 238,882,242.51 | 288,127,071.71 | 273,682,721.04 |
| 其中：应付票据 | 76,363,264.88 | 141,494,096.48 | 155,009,844.68 | 142,278,017.91 |
| 应付账款 | 98,151,563.25 | 97,388,146.03 | 133,117,227.03 | 131,404,703.13 |
| 合同负债 | 330,258,913.76 | 361,767,164.42 | 273,554,998.29 | 551,752,259.84 |
| 应付职工薪酬 | 5,337,043.41 | 5,847,555.41 | 19,436,404.64 | 11,391,865.91 |
| 应交税费 | 6,501,680.24 | 1,452,614.31 | 1,885,985.24 | 4,759,714.74 |
| 其他应付款合计 | 21,652,802.38 | 39,754.78 | 75,506.37 | 732,979.62 |
| 应付股利 | 21,600,000 | - | - | - |
| 一年内到期的非流动负债 | 10,725,568.03 | 10,719,187.64 | 710,974.75 | 702,384.42 |
| 其他流动负债 | 3,671,963 | 3,497,939.16 | 3,180,543.49 | 6,170,112.67 |
| 流动负债合计 | 621,704,313.12 | 691,055,858.23 | 655,820,884.5 | 927,943,555.74 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 10,000,000 | 10,000,000 |
| 租赁负债 | 1,025,514.02 | 815,407.79 | 997,178.67 | 1,176,852.73 |
| 预计负债 | 9,038,047.78 | 8,520,088.76 | 8,704,959.4 | 7,419,402.31 |
| 递延收益 | 16,930,944.88 | 17,748,202.36 | 18,565,459.84 | 19,382,717.32 |
| 非流动负债合计 | 26,994,506.68 | 27,083,698.91 | 38,267,597.91 | 37,978,972.36 |
| 负债合计 | 648,698,819.8 | 718,139,557.14 | 694,088,482.41 | 965,922,528.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 资本公积 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 | 396,497,729.06 |
| 专项储备 | 6,102,871.73 | 5,833,685.61 | 5,480,697.29 | 7,088,718.02 |
| 盈余公积 | 43,064,058.56 | 43,064,058.56 | 43,064,058.56 | 39,895,289.06 |
| 未分配利润 | 273,873,925.26 | 289,332,810.39 | 286,295,812.99 | 278,000,313.58 |
| 归属于母公司股东权益合计 | 827,538,584.61 | 842,728,283.62 | 839,338,297.9 | 829,482,049.72 |
| 少数股东权益 | 232,267.46 | 247,461.18 | 262,645.25 | 282,910.62 |
| 股东权益合计 | 827,770,852.07 | 842,975,744.8 | 839,600,943.15 | 829,764,960.34 |
| 负债和股东权益合计 | 1,476,469,671.87 | 1,561,115,301.94 | 1,533,689,425.56 | 1,795,687,488.44 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |