雪峰科技
(603227)
| 流通市值：79.39亿 | | | 总市值：87.34亿 |
| 流通股本：9.74亿 | | | 总股本：10.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,031,001,556.08 | 1,264,923,799.6 | 818,862,293.27 | 890,356,378.88 |
| 应收票据及应收账款 | 1,256,381,247.81 | 1,053,409,573.58 | 805,303,399.53 | 940,969,101.54 |
| 其中：应收票据 | 217,099,644.73 | 163,879,212 | 143,056,364.02 | 98,526,272.48 |
| 应收账款 | 1,039,281,603.08 | 889,530,361.58 | 662,247,035.51 | 842,442,829.06 |
| 应收款项融资 | 429,033,472.28 | 378,975,141.23 | 596,861,070.97 | 418,255,913.35 |
| 预付款项 | 286,711,100.26 | 339,560,158.16 | 372,376,360.66 | 174,401,717.37 |
| 其他应收款合计 | 78,274,394.45 | 62,989,807.85 | 68,753,986.62 | 69,899,815.64 |
| 应收股利 | 5,080,981.55 | - | 4,803,266.15 | 4,803,266.15 |
| 存货 | 439,097,309.47 | 430,781,724.93 | 530,606,694.01 | 504,585,209.68 |
| 一年内到期的非流动资产 | 110,442.48 | 110,442.48 | 110,442.48 | 110,442.48 |
| 其他流动资产 | 74,776,017.87 | 68,415,733.08 | 71,561,366.74 | 72,597,743.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,595,385,540.7 | 3,599,166,380.91 | 3,264,435,614.28 | 3,071,176,321.98 |
| 非流动资产: | | | | |
| 长期应收款 | 118,740.03 | 118,740.03 | 107,785.01 | 107,785.01 |
| 长期股权投资 | 44,844,081.11 | 49,085,626.01 | 43,173,109.59 | 41,694,896.67 |
| 其他权益工具投资 | 38,737,284.76 | 38,737,284.76 | 38,737,284.76 | 37,081,583.43 |
| 投资性房地产 | 190,630,140.7 | 188,930,438.59 | 191,573,499.19 | 194,216,559.79 |
| 固定资产 | 3,270,212,225.07 | 3,338,611,432.19 | 3,399,900,599.68 | 3,483,120,522.52 |
| 在建工程 | 73,485,077.36 | 42,158,978.9 | 31,424,362.38 | 25,851,056.82 |
| 使用权资产 | 7,400,486.73 | 7,836,270.61 | 5,970,834.79 | 6,393,981.16 |
| 无形资产 | 554,420,776.1 | 560,797,813.03 | 565,662,242.83 | 571,706,601.1 |
| 开发支出 | 23,901,508.43 | 23,219,865.36 | 21,437,217.52 | 20,519,709.22 |
| 商誉 | 20,981,109.5 | 20,981,109.5 | 20,981,109.5 | 20,981,109.5 |
| 长期待摊费用 | 15,420,537.45 | 15,759,752.44 | 15,070,981.1 | 15,818,504.01 |
| 递延所得税资产 | 120,687,827.49 | 123,304,201.2 | 120,228,220.06 | 126,213,964.98 |
| 其他非流动资产 | 42,706,949.19 | 36,180,829.74 | 42,521,705.29 | 38,052,307.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,403,546,743.92 | 4,445,722,342.36 | 4,496,788,951.7 | 4,581,758,581.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,998,932,284.62 | 8,044,888,723.27 | 7,761,224,565.98 | 7,652,934,903.82 |
| 流动负债: | | | | |
| 短期借款 | 116,154,727.19 | 239,915,022.24 | 288,507,594.31 | 413,932,869.14 |
| 应付票据及应付账款 | 676,261,861.32 | 627,034,664.43 | 599,864,690.82 | 728,402,406.66 |
| 其中：应付票据 | 72,065,000 | 73,270,000 | 83,325,447.52 | 41,783,585.69 |
| 应付账款 | 604,196,861.32 | 553,764,664.43 | 516,539,243.3 | 686,618,820.97 |
| 预收款项 | 9,749,042.84 | 3,217,293.01 | 2,574,304.62 | 2,420,721.22 |
| 合同负债 | 87,055,030.49 | 145,173,379.3 | 157,013,180.71 | 100,384,889.62 |
| 应付职工薪酬 | 33,365,976.32 | 25,255,100.47 | 18,307,683.1 | 29,512,225.56 |
| 应交税费 | 90,083,818.35 | 95,930,327.37 | 76,100,916.72 | 77,151,995.43 |
| 其他应付款合计 | 151,255,120.29 | 462,297,973.37 | 198,785,263.31 | 217,133,411.76 |
| 应付股利 | 33,510,880.73 | 323,701,842.22 | 37,474,410.83 | 37,474,410.83 |
| 一年内到期的非流动负债 | 267,492,487.17 | 71,368,410.25 | 55,626,124.14 | 49,060,611.12 |
| 其他流动负债 | 142,470,445.38 | 109,226,743.89 | 110,697,081.04 | 65,249,328.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,573,888,509.35 | 1,779,418,914.33 | 1,507,476,838.77 | 1,683,248,458.9 |
| 非流动负债: | | | | |
| 长期借款 | 438,849,300 | 522,134,700 | 485,450,000 | 335,900,000 |
| 租赁负债 | 3,906,524.77 | 2,779,641.96 | 2,952,499.72 | 1,415,432.02 |
| 长期应付款 | 9,384,579.85 | 10,515,322.71 | 11,705,399.61 | 13,039,465.84 |
| 长期应付职工薪酬 | 50,250,000 | 50,245,000 | 50,245,000 | 50,245,000 |
| 递延收益 | 150,288,851.58 | 157,357,763.1 | 161,220,619.66 | 167,597,490.54 |
| 递延所得税负债 | 58,741,020.86 | 60,078,161.23 | 59,641,364.02 | 59,356,844.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 711,420,277.06 | 803,110,589 | 771,214,883.01 | 627,554,232.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,285,308,786.41 | 2,582,529,503.33 | 2,278,691,721.78 | 2,310,802,691.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,692,689 | 1,071,692,689 | 1,071,692,689 | 1,071,692,689 |
| 资本公积 | 1,574,439,011.27 | 1,574,272,128.61 | 1,574,276,128.04 | 1,574,276,266.93 |
| 其他综合收益 | 3,974,530.88 | 3,974,530.88 | 3,974,530.88 | 2,732,754.88 |
| 专项储备 | 65,733,295.49 | 59,257,192.37 | 51,113,741.32 | 41,517,358.68 |
| 盈余公积 | 114,473,399.07 | 114,473,399.07 | 114,473,399.07 | 114,473,399.07 |
| 未分配利润 | 2,015,084,794.48 | 1,805,010,192.98 | 1,806,401,922.87 | 1,681,150,272.22 |
| 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 | 4,845,397,720.19 | 4,628,680,132.91 | 4,621,932,411.18 | 4,485,842,740.78 |
| 少数股东权益 | 868,225,778.02 | 833,679,087.03 | 860,600,433.02 | 856,289,471.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,713,623,498.21 | 5,462,359,219.94 | 5,482,532,844.2 | 5,342,132,212.27 |
| 负债和股东权益合计 | 7,998,932,284.62 | 8,044,888,723.27 | 7,761,224,565.98 | 7,652,934,903.82 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |